SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
-$9.91M
(-0.15%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
499
Reduced
271
Closed
41
Top Buys
| 1 |
Global Payments
GPN
|
$1.48B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.11M |
| 3 |
Genmab
GMAB
|
$2.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.85M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.86M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.58M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.23M |
| 5 |
Tetra Tech
TTEK
|
$2.11M |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Consumer Staples | 9.62% |
| 3 | Financials | 8.49% |
| 4 | Technology | 5.76% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$43B
| $851K | 0.01% |
13,134
+1,000
| +8% | +$64.8K |
|
352
AvalonBay Communities
AVB
$27.8B
| $847K | 0.01% |
3,934
+1,500
| +62% | +$323K |
|
353
Equifax
EFX
$30.8B
| $841K | 0.01% |
5,967
-95
| -2% | -$13.4K |
|
354
Fidelity National Information Services
FIS
$35.9B
| $840K | 0.01% |
6,346
+1,262
| +25% | +$167K |
|
|
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
| $840K | 0.01% |
15,247
-930
| -6% | -$51.2K |
|
356
Allstate
ALL
$53.1B
| $839K | 0.01% |
7,727
+1,257
| +19% | +$136K |
|
357
Marathon Petroleum
MPC
$54.8B
| $831K | 0.01% |
13,675
-228
| -2% | -$13.9K |
|
358
Stryker
SYK
$150B
| $826K | 0.01% |
3,829
+111
| +3% | +$23.9K |
|
359
Becton Dickinson
BDX
$55.1B
| $822K | 0.01% |
3,314
+5
| +0.2% | +$1.24K |
|
360
Pultegroup
PHM
$27.7B
| $821K | 0.01% |
22,487
-35,119
| -61% | -$1.28M |
|
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $816K | 0.01% |
10,128
-462
| -4% | -$37.2K |
|
362
Snap-on
SNA
$17.1B
| $808K | 0.01% |
5,124
-79
| -2% | -$12.5K |
|
363
Crown Crafts
CRWS
$32.1M
| $805K | 0.01% |
128,863
+3,725
| +3% | +$23.3K |
|
364
Schlumberger
SLB
$53.4B
| $804K | 0.01% |
23,487
-18,044
| -43% | -$618K |
|
|
365
Tetra Tech
TTEK
$9.48B
| $803K | 0.01% |
46,090
-120,885
| -72% | -$2.11M |
|
|
TWTR
366
DELISTED
Twitter, Inc.
TWTR
| $802K | 0.01% |
19,490
+1,035
| +6% | +$42.6K |
|
367
iShares Russell 1000 ETF
IWB
$43.4B
| $801K | 0.01% |
4,869
| – | – |
|
368
iShares MSCI Japan ETF
EWJ
$15.5B
| $798K | 0.01% |
14,060
-687
| -5% | -$39K |
|
369
Bank of New York Mellon
BK
$73.1B
| $796K | 0.01% |
17,575
-129
| -0.7% | -$5.84K |
|
370
Morgan Stanley
MS
$236B
| $795K | 0.01% |
18,623
+344
| +2% | +$14.7K |
|
371
Lincoln National
LNC
$7.98B
| $793K | 0.01% |
13,083
+2,991
| +30% | +$181K |
|
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $785K | 0.01% |
13,888
-1,580
| -10% | -$89.3K |
|
373
Stanley Black & Decker
SWK
$12.1B
| $780K | 0.01% |
5,406
+3,400
| +169% | +$491K |
|
374
Choice Hotels
CHH
$5.41B
| $779K | 0.01% |
+8,770
| New | +$779K |
|
375
Vanguard Extended Market ETF
VXF
$24.1B
| $772K | 0.01% |
6,637
+21
| +0.3% | +$2.44K |
|