SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-18.66%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.16B
AUM Growth
-$172M
(-2.3%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
2,283
New
710
Increased
1,078
Reduced
193
Closed
52
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$140M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$138M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$88.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$73.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$63.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71M |
| 2 |
Global Payments
GPN
|
+$64.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.8M |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Consumer Staples | 7.85% |
| 3 | Technology | 6.8% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$19.9B
| $943K | 0.01% |
16,243
+4,267
| +36% | +$248K |
|
377
Zebra Technologies
ZBRA
$16B
| $935K | 0.01% |
5,097
+4,748
| +1,360% | +$871K |
|
378
MKS Inc. Common Stock
MKSI
$7.32B
| $931K | 0.01% |
11,411
+1,778
| +18% | +$145K |
|
379
Humana
HUM
$37.3B
| $927K | 0.01% |
2,960
+424
| +17% | +$133K |
|
380
Green Dot
GDOT
$766M
| $922K | 0.01% |
36,292
| – | – |
|
381
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $920K | 0.01% |
+31,689
| New | +$920K |
|
382
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $918K | 0.01% |
44,678
+9,875
| +28% | +$203K |
|
383
iShares Europe ETF
IEV
$2.33B
| $915K | 0.01% |
25,806
-403
| -2% | -$14.3K |
|
384
Exelon
EXC
$43.4B
| $914K | 0.01% |
34,730
+5,130
| +17% | +$135K |
|
385
iShares MSCI Germany ETF
EWG
$2.53B
| $910K | 0.01% |
42,394
-313
| -0.7% | -$6.72K |
|
386
Consolidated Edison
ED
$34.9B
| $908K | 0.01% |
11,612
-181
| -2% | -$14.2K |
|
387
Northrop Grumman
NOC
$83.3B
| $890K | 0.01% |
2,941
+1,592
| +118% | +$482K |
|
388
IPG Photonics
IPGP
$3.5B
| $878K | 0.01% |
7,978
+814
| +11% | +$89.6K |
|
389
AMN Healthcare
AMN
$806M
| $877K | 0.01% |
15,126
-3,267
| -18% | -$189K |
|
390
ITT
ITT
$13.5B
| $874K | 0.01% |
19,308
+3,796
| +24% | +$172K |
|
391
Cummins
CMI
$54.8B
| $864K | 0.01% |
6,384
+192
| +3% | +$26K |
|
392
iShares MSCI Japan ETF
EWJ
$15.8B
| $858K | 0.01% |
17,370
+3,423
| +25% | +$169K |
|
393
PPL Corp
PPL
$26.4B
| $857K | 0.01% |
34,631
+29,147
| +531% | +$721K |
|
394
FedEx
FDX
$53.1B
| $856K | 0.01% |
7,070
-402
| -5% | -$48.7K |
|
|
EQC
395
DELISTED
Equity Commonwealth
EQC
| $855K | 0.01% |
26,944
+4,203
| +18% | +$133K |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $854K | 0.01% |
12,390
+4,634
| +60% | +$319K |
|
397
Lam Research
LRCX
$133B
| $851K | 0.01% |
35,930
+13,480
| +60% | +$319K |
|
398
Novo Nordisk
NVO
$241B
| $847K | 0.01% |
28,208
+12,840
| +84% | +$386K |
|
399
Paychex
PAYX
$48.7B
| $844K | 0.01% |
13,358
+8,821
| +194% | +$557K |
|
400
Equifax
EFX
$31.2B
| $822K | 0.01% |
6,882
+79
| +1% | +$9.44K |
|