SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.89B
AUM Growth
+$161M
(+2.8%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
1,232
New
654
Increased
330
Reduced
205
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$17.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$13.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.03M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$36.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.1M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$5.42M |
| 5 |
iShares Europe ETF
IEV
|
+$5.17M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Financials | 10.27% |
| 3 | Consumer Staples | 9.33% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco KBW Regional Banking ETF
KBWR
$52.9M
| $710K | 0.01% |
12,566
+33
| +0.3% | +$1.87K |
|
377
Equifax
EFX
$31B
| $699K | 0.01% |
5,925
-82
| -1% | -$9.67K |
|
|
KLXI
378
DELISTED
KLX Inc.
KLXI
| $698K | 0.01% |
11,658
-2,502
| -18% | -$150K |
|
379
General Motors
GM
$55.2B
| $697K | 0.01% |
19,135
-545
| -3% | -$19.9K |
|
380
MRC Global
MRC
$1.23B
| $697K | 0.01% |
42,402
+15,677
| +59% | +$258K |
|
381
Morgan Stanley
MS
$243B
| $694K | 0.01% |
12,885
+3,834
| +42% | +$207K |
|
382
Tenet Healthcare
THC
$17.4B
| $690K | 0.01% |
28,246
-1,950
| -6% | -$47.6K |
|
|
PCI
383
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $686K | 0.01% |
29,942
+974
| +3% | +$22.3K |
|
384
Weyerhaeuser
WY
$18.2B
| $683K | 0.01% |
19,484
-1,729
| -8% | -$60.6K |
|
|
EFR
385
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $678K | 0.01% |
46,156
+1,642
| +4% | +$24.1K |
|
386
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $674K | 0.01% |
25,640
-2,400
| -9% | -$63.1K |
|
387
General Dynamics
GD
$86.4B
| $666K | 0.01% |
3,012
+240
| +9% | +$53.1K |
|
388
Core Laboratories
CLB
$601M
| $663K | 0.01% |
6,123
+245
| +4% | +$26.5K |
|
389
Enterprise Products Partners
EPD
$68.3B
| $663K | 0.01% |
27,182
-3,707
| -12% | -$90.4K |
|
390
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $662K | 0.01% |
6,542
-99
| -1% | -$10K |
|
391
SITE Centers
SITC
$476M
| $661K | 0.01% |
69,843
+9,084
| +15% | +$86K |
|
392
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $660K | 0.01% |
10,071
+28
| +0.3% | +$1.84K |
|
393
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $659K | 0.01% |
11,756
| – | – |
|
394
Cummins
CMI
$54.4B
| $654K | 0.01% |
4,029
+1,847
| +85% | +$300K |
|
395
GATX Corp
GATX
$5.99B
| $651K | 0.01% |
9,428
-921
| -9% | -$63.6K |
|
396
LyondellBasell Industries
LYB
$17.5B
| $646K | 0.01% |
6,086
+552
| +10% | +$58.6K |
|
397
AMN Healthcare
AMN
$798M
| $645K | 0.01% |
11,378
-434
| -4% | -$24.6K |
|
398
American Electric Power
AEP
$58B
| $642K | 0.01% |
9,357
+1,507
| +19% | +$103K |
|
399
Marine Products Corp
MPX
$317M
| $641K | 0.01% |
45,773
| – | – |
|
400
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $637K | 0.01% |
24,292
-751
| -3% | -$19.7K |
|