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 | |
|---|---|---|---|---|---|---|
426
Halozyme
HALO
$8.76B
| $463K | 0.01% |
36,156
+10,596
| +41% | +$136K |
|
427
ServisFirst Bancshares
SFBS
$4.78B
| $461K | 0.01% |
12,500
+11,068
| +773% | +$408K |
|
428
Dover
DOV
$24.4B
| $459K | 0.01% |
+7,097
| New | +$459K |
|
429
Tapestry
TPR
$21.7B
| $458K | 0.01% |
9,693
-70
| -0.7% | -$3.31K |
|
|
SHPG
430
DELISTED
Shire pic
SHPG
| $458K | 0.01% |
2,780
+11
| +0.4% | +$1.81K |
|
431
East-West Bancorp
EWBC
$14.8B
| $452K | 0.01% |
7,702
+159
| +2% | +$9.33K |
|
432
iShares S&P 100 ETF
OEF
$22.1B
| $449K | 0.01% |
4,194
+600
| +17% | +$64.2K |
|
433
Analog Devices
ADI
$122B
| $447K | 0.01% |
5,707
+3,957
| +226% | +$310K |
|
434
Broadcom
AVGO
$1.58T
| $444K | 0.01% |
19,110
+8,470
| +80% | +$197K |
|
435
Eastman Chemical
EMN
$7.93B
| $442K | 0.01% |
5,266
+404
| +8% | +$33.9K |
|
436
Nucor
NUE
$33.8B
| $440K | 0.01% |
7,608
+188
| +3% | +$10.9K |
|
437
MetLife
MET
$52.9B
| $439K | 0.01% |
8,992
+1,406
| +19% | +$68.6K |
|
438
A.O. Smith
AOS
$10.3B
| $438K | 0.01% |
7,803
+502
| +7% | +$28.2K |
|
|
RAI
439
DELISTED
Reynolds American Inc
RAI
| $431K | 0.01% |
6,620
-135
| -2% | -$8.79K |
|
440
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $430K | 0.01% |
+8,251
| New | +$430K |
|
441
Edison International
EIX
$21B
| $427K | 0.01% |
5,502
+144
| +3% | +$11.2K |
|
442
Timken Company
TKR
$5.42B
| $426K | 0.01% |
9,225
+1,225
| +15% | +$56.6K |
|
|
JWN
443
DELISTED
Nordstrom
JWN
| $423K | 0.01% |
8,760
+143
| +2% | +$6.91K |
|
444
CME Group
CME
$94.4B
| $420K | 0.01% |
3,349
-1,165
| -26% | -$146K |
|
445
Occidental Petroleum
OXY
$45.2B
| $420K | 0.01% |
7,085
+2,360
| +50% | +$140K |
|
446
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $416K | 0.01% |
+13,857
| New | +$416K |
|
447
Morgan Stanley
MS
$236B
| $415K | 0.01% |
9,302
+2,208
| +31% | +$98.5K |
|
448
MRC Global
MRC
$1.28B
| $413K | 0.01% |
24,815
+5,379
| +28% | +$89.5K |
|
449
Public Service Enterprise Group
PEG
$40.5B
| $412K | 0.01% |
9,517
+274
| +3% | +$11.9K |
|
450
Alliant Energy
LNT
$16.6B
| $409K | 0.01% |
10,178
| – | – |
|