SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.99B
AUM Growth
+$208M
(+4.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
1,256
New
119
Increased
411
Reduced
163
Closed
480
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.9M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$8.76M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 5 |
AT&T
T
|
$3.88M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.9M |
| 5 |
Aflac
AFL
|
$6.99M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Consumer Staples | 11.37% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.97% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tenet Healthcare
THC
$17.3B
| $535K | 0.01% |
27,526
+5,022
| +22% | +$97.6K |
|
402
Intercontinental Exchange
ICE
$99.8B
| $532K | 0.01% |
8,052
+602
| +8% | +$39.8K |
|
403
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $530K | 0.01% |
9,938
| – | – |
|
404
Invesco
IVZ
$9.81B
| $526K | 0.01% |
14,954
+1,178
| +9% | +$41.4K |
|
405
iShares TIPS Bond ETF
TIP
$13.6B
| $522K | 0.01% |
4,622
+1,742
| +60% | +$197K |
|
406
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $521K | 0.01% |
7,258
+6,234
| +609% | +$447K |
|
407
Ulta Beauty
ULTA
$23.1B
| $521K | 0.01% |
1,837
-255
| -12% | -$72.3K |
|
408
Core Laboratories
CLB
$592M
| $520K | 0.01% |
5,134
+2,171
| +73% | +$220K |
|
409
OGE Energy
OGE
$8.89B
| $516K | 0.01% |
14,799
+11,736
| +383% | +$409K |
|
410
Franklin Resources
BEN
$13B
| $513K | 0.01% |
11,458
+6,844
| +148% | +$306K |
|
411
FirstEnergy
FE
$25.1B
| $513K | 0.01% |
17,515
+521
| +3% | +$15.3K |
|
412
Keysight
KEYS
$28.9B
| $509K | 0.01% |
13,082
+12
| +0.1% | +$467 |
|
413
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $509K | 0.01% |
18,860
| – | – |
|
414
Marchex
MCHX
$88.4M
| $502K | 0.01% |
169,577
+34,802
| +26% | +$103K |
|
|
HDS
415
DELISTED
HD Supply Holdings, Inc.
HDS
| $501K | 0.01% |
16,242
+5,336
| +49% | +$165K |
|
416
TJX Companies
TJX
$155B
| $499K | 0.01% |
13,862
+4,672
| +51% | +$168K |
|
417
Raymond James Financial
RJF
$33B
| $497K | 0.01% |
9,311
+234
| +3% | +$12.5K |
|
|
BBRG
418
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $493K | 0.01% |
107,410
+19,747
| +23% | +$90.6K |
|
419
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $485K | 0.01% |
+11,125
| New | +$485K |
|
420
Flowers Foods
FLO
$3.13B
| $479K | 0.01% |
27,681
+1,040
| +4% | +$18K |
|
421
Vodafone
VOD
$28.5B
| $475K | 0.01% |
16,552
+681
| +4% | +$19.5K |
|
422
iShares Core S&P Small-Cap ETF
IJR
$86B
| $474K | 0.01% |
6,714
+3,901
| +139% | +$275K |
|
423
Lam Research
LRCX
$130B
| $473K | 0.01% |
33,580
+3,660
| +12% | +$51.6K |
|
424
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $468K | 0.01% |
2,191
+791
| +57% | +$169K |
|
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $464K | 0.01% |
+5,846
| New | +$464K |
|