SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.99B
AUM Growth
+$208M
(+4.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
1,256
New
119
Increased
411
Reduced
163
Closed
480
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.9M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$8.76M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 5 |
AT&T
T
|
$3.88M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.9M |
| 5 |
Aflac
AFL
|
$6.99M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Consumer Staples | 11.37% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.97% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bank of New York Mellon
BK
$73.1B
| $613K | 0.01% |
12,004
+438
| +4% | +$22.4K |
|
377
Manhattan Associates
MANH
$13B
| $612K | 0.01% |
12,687
+4,677
| +58% | +$226K |
|
378
Exelon
EXC
$43.9B
| $605K | 0.01% |
23,551
+159
| +0.7% | +$4.09K |
|
379
Thermo Fisher Scientific
TMO
$186B
| $603K | 0.01% |
3,470
+943
| +37% | +$164K |
|
|
AHL
380
DELISTED
ASPEN Insurance Holding Limited
AHL
| $598K | 0.01% |
12,039
+2,861
| +31% | +$142K |
|
|
KLXI
381
DELISTED
KLX Inc.
KLXI
| $595K | 0.01% |
14,005
+1,813
| +15% | +$77K |
|
382
ICF International
ICFI
$1.75B
| $589K | 0.01% |
12,516
+6,444
| +106% | +$303K |
|
383
McKesson
MCK
$85.5B
| $584K | 0.01% |
3,565
+1,799
| +102% | +$295K |
|
384
Blackstone
BX
$133B
| $579K | 0.01% |
17,354
+5,089
| +41% | +$170K |
|
385
Novo Nordisk
NVO
$245B
| $577K | 0.01% |
26,930
+7,082
| +36% | +$152K |
|
386
Cintas
CTAS
$82.4B
| $574K | 0.01% |
18,224
+3,160
| +21% | +$99.5K |
|
387
Ambarella
AMBA
$3.54B
| $572K | 0.01% |
11,722
+8,371
| +250% | +$408K |
|
388
American Electric Power
AEP
$57.8B
| $569K | 0.01% |
8,181
-538
| -6% | -$37.4K |
|
|
BIG
389
DELISTED
Big Lots, Inc.
BIG
| $568K | 0.01% |
11,790
+2,457
| +26% | +$118K |
|
|
SCG
390
DELISTED
Scana
SCG
| $568K | 0.01% |
8,465
+2,070
| +32% | +$139K |
|
|
AZPN
391
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $565K | 0.01% |
10,241
+4,491
| +78% | +$248K |
|
392
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $564K | 0.01% |
23,002
+12
| +0.1% | +$294 |
|
393
Cameco
CCJ
$33B
| $563K | 0.01% |
62,156
+14,830
| +31% | +$134K |
|
|
DNKN
394
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $563K | 0.01% |
10,243
+3,369
| +49% | +$185K |
|
395
Public Storage
PSA
$52.2B
| $557K | 0.01% |
2,675
+878
| +49% | +$183K |
|
396
Stryker
SYK
$150B
| $553K | 0.01% |
3,997
+174
| +5% | +$24.1K |
|
397
Paychex
PAYX
$48.7B
| $552K | 0.01% |
9,699
+722
| +8% | +$41.1K |
|
|
ACC
398
DELISTED
American Campus Communities, Inc.
ACC
| $546K | 0.01% |
11,635
+2,076
| +22% | +$97.4K |
|
399
Security National Financial
SNFCA
$230M
| $543K | 0.01% |
128,950
+54,215
| +73% | +$228K |
|
400
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $538K | 0.01% |
13,008
+12,366
| +1,926% | +$511K |
|