SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-12.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.52B
AUM Growth
-$808M
(-13%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
405
Reduced
465
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$7.17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$8.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.69M |
| 5 |
PX
Praxair Inc
PX
|
+$6.71M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Staples | 10.05% |
| 3 | Financials | 8.85% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GATX Corp
GATX
$5.99B
| $773K | 0.01% |
10,943
+192
| +2% | +$13.6K |
|
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $771K | 0.01% |
15,996
+2,672
| +20% | +$129K |
|
353
Bank of New York Mellon
BK
$73.9B
| $769K | 0.01% |
16,364
-299
| -2% | -$14.1K |
|
354
Beazer Homes USA
BZH
$773M
| $756K | 0.01% |
79,233
+1,852
| +2% | +$17.7K |
|
355
Global X SuperDividend ETF
SDIV
$960M
| $752K | 0.01% |
14,650
-366
| -2% | -$18.8K |
|
|
AHL
356
DELISTED
ASPEN Insurance Holding Limited
AHL
| $752K | 0.01% |
18,008
-270
| -1% | -$11.3K |
|
357
Snap-on
SNA
$17.1B
| $741K | 0.01% |
5,096
-406
| -7% | -$59K |
|
358
Healthcare Services Group
HCSG
$1.15B
| $738K | 0.01% |
18,466
-177
| -0.9% | -$7.07K |
|
|
HA
359
DELISTED
Hawaiian Holdings, Inc.
HA
| $735K | 0.01% |
27,933
-241
| -0.9% | -$6.34K |
|
360
Tyson Foods
TSN
$19.9B
| $734K | 0.01% |
13,810
-2,648
| -16% | -$141K |
|
361
Marine Products Corp
MPX
$324M
| $733K | 0.01% |
43,366
-2,407
| -5% | -$40.7K |
|
362
American International
AIG
$43.5B
| $729K | 0.01% |
18,334
-6,204
| -25% | -$247K |
|
363
Kellanova
K
$27.6B
| $727K | 0.01% |
13,566
-184
| -1% | -$9.86K |
|
364
Church & Dwight Co
CHD
$23.1B
| $721K | 0.01% |
10,954
-1,771
| -14% | -$117K |
|
365
Humana
HUM
$32.8B
| $719K | 0.01% |
2,508
+17
| +0.7% | +$4.87K |
|
366
Prologis
PLD
$104B
| $719K | 0.01% |
12,227
-52
| -0.4% | -$3.06K |
|
367
Crown Crafts
CRWS
$32.2M
| $711K | 0.01% |
131,906
-1,427
| -1% | -$7.69K |
|
368
Halozyme
HALO
$8.87B
| $702K | 0.01% |
47,926
+12,972
| +37% | +$190K |
|
369
Keysight
KEYS
$29.1B
| $697K | 0.01% |
11,222
+1,080
| +11% | +$67.1K |
|
370
Fossil Group
FOSL
$160M
| $690K | 0.01% |
43,877
+827
| +2% | +$13K |
|
371
Lear
LEA
$5.91B
| $686K | 0.01% |
5,601
+863
| +18% | +$106K |
|
372
iShares Mortgage Real Estate ETF
REM
$618M
| $682K | 0.01% |
17,070
-2,093
| -11% | -$83.6K |
|
373
FMC
FMC
$4.73B
| $680K | 0.01% |
10,552
-526
| -5% | -$33.9K |
|
374
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $679K | 0.01% |
25,640
| – | – |
|
375
Everest Group
EG
$14.2B
| $678K | 0.01% |
3,102
-57
| -2% | -$12.5K |
|