SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
-$9.91M
(-0.15%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
499
Reduced
271
Closed
41
Top Buys
| 1 |
Global Payments
GPN
|
$1.48B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.11M |
| 3 |
Genmab
GMAB
|
$2.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.85M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.86M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.58M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.23M |
| 5 |
Tetra Tech
TTEK
|
$2.11M |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Consumer Staples | 9.62% |
| 3 | Financials | 8.49% |
| 4 | Technology | 5.76% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$41.9B
| $663K | 0.01% |
4,750
+615
| +15% | +$85.8K |
|
402
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $663K | 0.01% |
10,323
+37
| +0.4% | +$2.38K |
|
403
VeriSign
VRSN
$26.2B
| $658K | 0.01% |
3,486
| – | – |
|
404
Corteva
CTVA
$49.1B
| $645K | 0.01% |
22,968
-31,007
| -57% | -$871K |
|
405
S&P Global
SPGI
$164B
| $643K | 0.01% |
2,624
+72
| +3% | +$17.6K |
|
406
Humana
HUM
$37B
| $641K | 0.01% |
2,508
| – | – |
|
407
Invitation Homes
INVH
$18.5B
| $639K | 0.01% |
21,502
+790
| +4% | +$23.5K |
|
408
Entegris
ENTG
$12.4B
| $633K | 0.01% |
13,583
+13,355
| +5,857% | +$622K |
|
|
PFPT
409
DELISTED
Proofpoint, Inc.
PFPT
| $632K | 0.01% |
4,968
+4,916
| +9,454% | +$625K |
|
410
PPG Industries
PPG
$24.8B
| $625K | 0.01% |
5,252
-1,291
| -20% | -$154K |
|
411
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $623K | 0.01% |
2,315
-156
| -6% | -$42K |
|
412
Crane NXT
CXT
$3.51B
| $622K | 0.01% |
22,203
+504
| +2% | +$14.1K |
|
413
Corning
GLW
$61B
| $621K | 0.01% |
21,829
+1,522
| +7% | +$43.3K |
|
414
PIMCO Dynamic Income Fund
PDI
$7.58B
| $619K | 0.01% |
19,024
+1,155
| +6% | +$37.6K |
|
415
Bio-Rad Laboratories Class A
BIO
$8B
| $617K | 0.01% |
1,854
-1,471
| -44% | -$490K |
|
416
Marine Products Corp
MPX
$318M
| $614K | 0.01% |
43,366
| – | – |
|
|
RESP
417
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $613K | 0.01% |
18,052
+4,251
| +31% | +$144K |
|
418
RPC Inc
RES
$1.04B
| $597K | 0.01% |
106,444
-8,000
| -7% | -$44.9K |
|
419
Williams-Sonoma
WSM
$24.7B
| $597K | 0.01% |
17,382
+404
| +2% | +$13.9K |
|
420
Encompass Health
EHC
$12.6B
| $595K | 0.01% |
11,679
+10,002
| +596% | +$510K |
|
421
Marriott International Class A Common Stock
MAR
$71.9B
| $593K | 0.01% |
4,796
+107
| +2% | +$13.2K |
|
422
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $591K | 0.01% |
11,218
-2,060
| -16% | -$109K |
|
423
Public Service Enterprise Group
PEG
$40.5B
| $584K | 0.01% |
9,405
+388
| +4% | +$24.1K |
|
424
Hain Celestial
HAIN
$164M
| $582K | 0.01% |
27,026
+26,657
| +7,224% | +$574K |
|
425
Allegiant Air
ALGT
$1.18B
| $571K | 0.01% |
+3,795
| New | +$571K |
|