SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-12.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.52B
AUM Growth
-$808M
(-13%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
405
Reduced
465
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$7.17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$8.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.69M |
| 5 |
PX
Praxair Inc
PX
|
+$6.71M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Staples | 10.05% |
| 3 | Financials | 8.85% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$30.3B
| $563K | 0.01% |
6,034
+29
| +0.5% | +$2.71K |
|
402
Lincoln National
LNC
$7.88B
| $555K | 0.01% |
10,786
-1,004
| -9% | -$51.7K |
|
403
Northrop Grumman
NOC
$82.9B
| $555K | 0.01% |
2,270
+222
| +11% | +$54.3K |
|
404
State Street
STT
$31.4B
| $555K | 0.01% |
8,807
-232
| -3% | -$14.6K |
|
405
IPG Photonics
IPGP
$3.46B
| $547K | 0.01% |
4,812
-17
| -0.4% | -$1.93K |
|
406
Republic Services
RSG
$71.4B
| $547K | 0.01% |
7,621
+2,361
| +45% | +$169K |
|
407
Monolithic Power Systems
MPWR
$40.9B
| $545K | 0.01% |
4,715
+4,368
| +1,259% | +$505K |
|
408
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $538K | 0.01% |
21,726
-9,237
| -30% | -$229K |
|
409
Archer Daniels Midland
ADM
$29.5B
| $536K | 0.01% |
13,045
+1,248
| +11% | +$51.3K |
|
410
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $534K | 0.01% |
6,440
-24
| -0.4% | -$1.99K |
|
411
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $532K | 0.01% |
24,356
+5,130
| +27% | +$112K |
|
|
BIG
412
DELISTED
Big Lots, Inc.
BIG
| $531K | 0.01% |
18,327
-186
| -1% | -$5.39K |
|
413
General Motors
GM
$54.6B
| $529K | 0.01% |
15,743
-938
| -6% | -$31.5K |
|
414
Suncor Energy
SU
$51.2B
| $528K | 0.01% |
18,938
+996
| +6% | +$27.8K |
|
415
Sysco
SYY
$38.4B
| $521K | 0.01% |
8,293
+602
| +8% | +$37.8K |
|
416
A.O. Smith
AOS
$10.2B
| $517K | 0.01% |
12,051
-1,987
| -14% | -$85.2K |
|
417
VeriSign
VRSN
$26.5B
| $517K | 0.01% |
3,486
+36
| +1% | +$5.34K |
|
418
MRC Global
MRC
$1.24B
| $514K | 0.01% |
41,791
-7
| -0% | -$86 |
|
419
Crane NXT
CXT
$3.5B
| $512K | 0.01% |
20,455
+2,657
| +15% | +$66.5K |
|
420
PRA Group
PRAA
$652M
| $508K | 0.01% |
20,913
+22
| +0.1% | +$534 |
|
421
Corning
GLW
$64.1B
| $502K | 0.01% |
16,624
+4,897
| +42% | +$148K |
|
422
Tenet Healthcare
THC
$17B
| $501K | 0.01% |
29,172
+971
| +3% | +$16.7K |
|
423
Align Technology
ALGN
$9.65B
| $499K | 0.01% |
2,385
-161
| -6% | -$33.7K |
|
424
United Therapeutics
UTHR
$18B
| $498K | 0.01% |
4,587
-955
| -17% | -$104K |
|
425
McKesson
MCK
$87.9B
| $497K | 0.01% |
4,473
-1,052
| -19% | -$117K |
|