SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.89B
AUM Growth
+$161M
(+2.8%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
1,232
New
654
Increased
330
Reduced
205
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$17.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$13.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.03M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$36.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.1M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$5.42M |
| 5 |
iShares Europe ETF
IEV
|
+$5.17M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Financials | 10.27% |
| 3 | Consumer Staples | 9.33% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$82.1B
| $634K | 0.01% |
12,945
-1,142
| -8% | -$55.9K |
|
402
United Therapeutics
UTHR
$18.3B
| $634K | 0.01% |
5,663
+48
| +0.9% | +$5.37K |
|
403
ServisFirst Bancshares
SFBS
$4.72B
| $633K | 0.01% |
15,508
+3,002
| +24% | +$123K |
|
404
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $630K | 0.01% |
5,220
| – | – |
|
405
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $611K | 0.01% |
8,034
-180
| -2% | -$13.7K |
|
406
Eastman Chemical
EMN
$7.76B
| $610K | 0.01% |
5,811
+484
| +9% | +$50.8K |
|
407
Mettler-Toledo International
MTD
$27.1B
| $605K | 0.01% |
1,062
+133
| +14% | +$75.8K |
|
408
Stryker
SYK
$150B
| $597K | 0.01% |
3,723
-75
| -2% | -$12K |
|
409
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $596K | 0.01% |
11,485
-1,417
| -11% | -$73.5K |
|
410
Expeditors International
EXPD
$16.4B
| $592K | 0.01% |
9,314
-24
| -0.3% | -$1.53K |
|
411
Fossil Group
FOSL
$160M
| $592K | 0.01% |
46,449
+11,748
| +34% | +$150K |
|
412
Acuity Brands
AYI
$10.3B
| $583K | 0.01% |
4,193
+24
| +0.6% | +$3.34K |
|
|
BRS
413
DELISTED
Bristow Group, Inc.
BRS
| $583K | 0.01% |
45,057
+23,055
| +105% | +$298K |
|
414
Intuitive Surgical
ISRG
$168B
| $577K | 0.01% |
4,194
+1,212
| +41% | +$167K |
|
415
Flowers Foods
FLO
$3.15B
| $573K | 0.01% |
26,313
-337
| -1% | -$7.34K |
|
416
Healthcare Services Group
HCSG
$1.15B
| $571K | 0.01% |
+13,060
| New | +$571K |
|
417
Raymond James Financial
RJF
$33B
| $565K | 0.01% |
9,479
-166
| -2% | -$9.9K |
|
418
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $563K | 0.01% |
6,450
-80
| -1% | -$6.98K |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| $560K | 0.01% |
34,628
+690
| +2% | +$11.2K |
|
420
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $559K | 0.01% |
6,588
-333
| -5% | -$28.3K |
|
421
Crane NXT
CXT
$3.54B
| $553K | 0.01% |
17,185
-221
| -1% | -$7.11K |
|
422
Invesco
IVZ
$9.81B
| $537K | 0.01% |
16,812
-741
| -4% | -$23.7K |
|
423
Broadcom
AVGO
$1.58T
| $533K | 0.01% |
22,550
+4,950
| +28% | +$117K |
|
424
Illinois Tool Works
ITW
$76.4B
| $533K | 0.01% |
3,400
+500
| +17% | +$78.4K |
|
425
Ally Financial
ALLY
$12.7B
| $518K | 0.01% |
18,992
-92
| -0.5% | -$2.51K |
|