SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.14%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.33B
AUM Growth
+$360M
(+6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
534
Reduced
275
Closed
60
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.61M |
| 5 |
American Tower
AMT
|
+$3.14M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$37M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$31.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$17M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.5M |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 8.93% |
| 4 | Technology | 5.66% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $767K | 0.01% |
8,729
+8,557
| +4,975% | +$752K |
|
|
AHL
377
DELISTED
ASPEN Insurance Holding Limited
AHL
| $763K | 0.01% |
18,278
+492
| +3% | +$20.5K |
|
378
Crown Crafts
CRWS
$32.2M
| $761K | 0.01% |
133,333
+5,601
| +4% | +$32K |
|
379
Hyster-Yale Materials Handling
HY
$665M
| $761K | 0.01% |
12,354
+1,092
| +10% | +$67.3K |
|
380
IPG Photonics
IPGP
$3.5B
| $755K | 0.01% |
4,829
+1,730
| +56% | +$270K |
|
381
State Street
STT
$31.8B
| $755K | 0.01% |
9,039
+1,719
| +23% | +$144K |
|
382
Healthcare Services Group
HCSG
$1.15B
| $754K | 0.01% |
18,643
+1,051
| +6% | +$42.5K |
|
383
AMN Healthcare
AMN
$806M
| $751K | 0.01% |
13,731
+615
| +5% | +$33.6K |
|
384
Church & Dwight Co
CHD
$23.1B
| $751K | 0.01% |
12,725
+438
| +4% | +$25.9K |
|
385
PRA Group
PRAA
$672M
| $751K | 0.01% |
20,891
+817
| +4% | +$29.4K |
|
386
A.O. Smith
AOS
$10.4B
| $748K | 0.01% |
14,038
+1,296
| +10% | +$69.1K |
|
387
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $747K | 0.01% |
6,917
-440
| -6% | -$47.5K |
|
388
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $746K | 0.01% |
30,963
+7,454
| +32% | +$180K |
|
389
McKesson
MCK
$87.8B
| $736K | 0.01% |
5,525
+562
| +11% | +$74.9K |
|
390
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $735K | 0.01% |
6,266
+23
| +0.4% | +$2.7K |
|
391
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $733K | 0.01% |
12,636
+1,252
| +11% | +$72.6K |
|
392
Invesco KBW Regional Banking ETF
KBWR
$52.9M
| $731K | 0.01% |
13,103
+71
| +0.5% | +$3.96K |
|
|
LOGM
393
DELISTED
LogMein, Inc.
LOGM
| $730K | 0.01% |
8,227
+5,102
| +163% | +$453K |
|
394
Everest Group
EG
$14.2B
| $723K | 0.01% |
3,159
+146
| +5% | +$33.4K |
|
395
Madison Square Garden
MSGS
$4.88B
| $713K | 0.01% |
3,177
+858
| +37% | +$193K |
|
396
Synopsys
SNPS
$112B
| $712K | 0.01% |
+7,212
| New | +$712K |
|
397
United Therapeutics
UTHR
$18.3B
| $711K | 0.01% |
5,542
-38
| -0.7% | -$4.88K |
|
398
Expeditors International
EXPD
$16.4B
| $710K | 0.01% |
9,642
+460
| +5% | +$33.9K |
|
399
Domino's
DPZ
$15.8B
| $705K | 0.01% |
2,389
+168
| +8% | +$49.6K |
|
400
Affiliated Managers Group
AMG
$6.59B
| $702K | 0.01% |
5,103
+541
| +12% | +$74.4K |
|