SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.67%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.97B
AUM Growth
+$77.9M
(+1.3%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
1,316
New
85
Increased
393
Reduced
352
Closed
45
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$28.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$13M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.2M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$52.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$21.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$12.8M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
+$11.9M |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Financials | 10.34% |
| 3 | Consumer Staples | 9.08% |
| 4 | Technology | 5.31% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
376
DELISTED
ASPEN Insurance Holding Limited
AHL
| $719K | 0.01% |
17,786
-744
| -4% | -$30.1K |
|
377
Lear
LEA
$5.78B
| $718K | 0.01% |
3,863
-140
| -3% | -$26K |
|
378
Core Laboratories
CLB
$581M
| $713K | 0.01% |
5,656
-467
| -8% | -$58.9K |
|
379
Intuitive Surgical
ISRG
$165B
| $708K | 0.01% |
4,434
+240
| +6% | +$38.3K |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $702K | 0.01% |
33,825
-803
| -2% | -$16.7K |
|
381
Everest Group
EG
$14.1B
| $693K | 0.01% |
3,013
-67
| -2% | -$15.4K |
|
382
Keysight
KEYS
$29.2B
| $693K | 0.01% |
11,732
-2,600
| -18% | -$154K |
|
383
Lam Research
LRCX
$134B
| $688K | 0.01% |
39,540
+130
| +0.3% | +$2.26K |
|
384
PPG Industries
PPG
$24.6B
| $688K | 0.01% |
6,647
-228
| -3% | -$23.6K |
|
385
Teva Pharmaceuticals
TEVA
$22.5B
| $688K | 0.01% |
28,342
+440
| +2% | +$10.7K |
|
386
IPG Photonics
IPGP
$3.47B
| $687K | 0.01% |
3,099
-182
| -6% | -$40.3K |
|
387
State Street
STT
$31.7B
| $684K | 0.01% |
7,320
+9
| +0.1% | +$841 |
|
388
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $682K | 0.01% |
6,243
-299
| -5% | -$32.7K |
|
389
Affiliated Managers Group
AMG
$6.6B
| $679K | 0.01% |
4,562
-862
| -16% | -$128K |
|
390
Seagate
STX
$41B
| $678K | 0.01% |
11,986
-409
| -3% | -$23.1K |
|
391
Expeditors International
EXPD
$16.3B
| $672K | 0.01% |
9,182
-132
| -1% | -$9.66K |
|
392
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $671K | 0.01% |
25,640
| – | – |
|
393
McKesson
MCK
$87.7B
| $663K | 0.01% |
4,963
-453
| -8% | -$60.5K |
|
394
General Motors
GM
$54.2B
| $662K | 0.01% |
16,905
-2,230
| -12% | -$87.3K |
|
395
Church & Dwight Co
CHD
$22.5B
| $654K | 0.01% |
12,287
-3,019
| -20% | -$161K |
|
396
Suncor Energy
SU
$50.1B
| $654K | 0.01% |
16,080
+1,471
| +10% | +$59.8K |
|
397
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $649K | 0.01% |
7,988
-46
| -0.6% | -$3.74K |
|
|
PCI
398
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $649K | 0.01% |
27,629
-2,313
| -8% | -$54.3K |
|
399
ServisFirst Bancshares
SFBS
$4.65B
| $647K | 0.01% |
15,513
+5
| +0% | +$209 |
|
400
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $646K | 0.01% |
10,071
| – | – |
|