SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+12.18%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.16B
AUM Growth
+$644M
(+12%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,495
New
77
Increased
391
Reduced
410
Closed
53
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$11.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$22.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$18.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 8.63% |
| 4 | Technology | 5.85% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cigna
CI
$80.3B
| $740K | 0.01% |
4,594
-583
| -11% | -$93.9K |
|
377
PPG Industries
PPG
$25.2B
| $736K | 0.01% |
6,539
-1,242
| -16% | -$140K |
|
378
Kellanova
K
$27.6B
| $725K | 0.01% |
13,485
-81
| -0.6% | -$4.36K |
|
379
Equifax
EFX
$31.2B
| $717K | 0.01% |
6,049
+15
| +0.2% | +$1.78K |
|
380
iShares Mortgage Real Estate ETF
REM
$618M
| $716K | 0.01% |
16,508
-562
| -3% | -$24.4K |
|
|
BBBY
381
Bed Bath & Beyond, Inc.
BBBY
$595M
| $715K | 0.01% |
52,030
| – | – |
|
382
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $715K | 0.01% |
6,268
+2
| +0% | +$228 |
|
383
Everest Group
EG
$14.2B
| $711K | 0.01% |
3,306
+204
| +7% | +$43.9K |
|
384
Expeditors International
EXPD
$16.4B
| $706K | 0.01% |
9,322
+84
| +0.9% | +$6.36K |
|
385
Dycom Industries
DY
$7.31B
| $691K | 0.01% |
15,036
+3,507
| +30% | +$161K |
|
386
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $691K | 0.01% |
6,411
-137
| -2% | -$14.8K |
|
|
LOGM
387
DELISTED
LogMein, Inc.
LOGM
| $690K | 0.01% |
8,599
+469
| +6% | +$37.6K |
|
388
GSK
GSK
$82.1B
| $689K | 0.01% |
13,184
+18
| +0.1% | +$941 |
|
389
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $689K | 0.01% |
25,640
| – | – |
|
390
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $688K | 0.01% |
13,436
+701
| +6% | +$35.9K |
|
391
Fortinet
FTNT
$61.6B
| $687K | 0.01% |
40,820
+22,995
| +129% | +$387K |
|
392
Suncor Energy
SU
$49.7B
| $681K | 0.01% |
20,998
+2,060
| +11% | +$66.8K |
|
393
Crane NXT
CXT
$3.54B
| $678K | 0.01% |
23,006
+2,551
| +12% | +$75.2K |
|
394
Archer Daniels Midland
ADM
$29.9B
| $676K | 0.01% |
15,579
+2,534
| +19% | +$110K |
|
395
Align Technology
ALGN
$9.85B
| $676K | 0.01% |
2,374
-11
| -0.5% | -$3.13K |
|
396
Crown Crafts
CRWS
$32.2M
| $674K | 0.01% |
130,480
-1,426
| -1% | -$7.37K |
|
397
Moelis & Co
MC
$5.37B
| $674K | 0.01% |
16,231
+4,234
| +35% | +$176K |
|
398
Enterprise Products Partners
EPD
$68.1B
| $670K | 0.01% |
22,974
-790
| -3% | -$23K |
|
399
Humana
HUM
$32.8B
| $669K | 0.01% |
2,516
+8
| +0.3% | +$2.13K |
|
400
A.O. Smith
AOS
$10.4B
| $662K | 0.01% |
12,356
+305
| +3% | +$16.3K |
|