SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.14%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.33B
AUM Growth
+$360M
(+6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
534
Reduced
275
Closed
60
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.61M |
| 5 |
American Tower
AMT
|
+$3.14M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$37M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$31.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$17M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.5M |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 8.93% |
| 4 | Technology | 5.66% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ServisFirst Bancshares
SFBS
$4.63B
| $607K | 0.01% |
15,518
+5
| +0% | +$196 |
|
427
GSK
GSK
$81.7B
| $602K | 0.01% |
12,013
-377
| -3% | -$18.9K |
|
428
Eastman Chemical
EMN
$7.62B
| $599K | 0.01% |
6,257
+446
| +8% | +$42.7K |
|
429
Xcel Energy
XEL
$42.7B
| $597K | 0.01% |
12,591
+2,068
| +20% | +$98.1K |
|
430
Archer Daniels Midland
ADM
$29.3B
| $595K | 0.01% |
11,797
+9,390
| +390% | +$474K |
|
431
General Dynamics
GD
$86.9B
| $595K | 0.01% |
2,913
+4
| +0.1% | +$817 |
|
|
BRS
432
DELISTED
Bristow Group, Inc.
BRS
| $580K | 0.01% |
47,689
+3,523
| +8% | +$42.8K |
|
433
Illinois Tool Works
ITW
$76.7B
| $579K | 0.01% |
4,115
+690
| +20% | +$97.1K |
|
434
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $572K | 0.01% |
5,656
-536
| -9% | -$54.2K |
|
435
Timken Company
TKR
$5.31B
| $570K | 0.01% |
11,368
+977
| +9% | +$49K |
|
436
General Motors
GM
$54.6B
| $565K | 0.01% |
16,681
-224
| -1% | -$7.59K |
|
437
Sysco
SYY
$38.4B
| $561K | 0.01% |
7,691
+218
| +3% | +$15.9K |
|
438
Seagate
STX
$40.7B
| $555K | 0.01% |
11,732
-254
| -2% | -$12K |
|
439
LyondellBasell Industries
LYB
$17.7B
| $554K | 0.01% |
5,402
+222
| +4% | +$22.8K |
|
440
VeriSign
VRSN
$26.5B
| $552K | 0.01% |
3,450
| – | – |
|
441
Electronic Arts
EA
$42.5B
| $551K | 0.01% |
4,572
-2,551
| -36% | -$307K |
|
442
OGE Energy
OGE
$8.83B
| $549K | 0.01% |
15,021
+496
| +3% | +$18.1K |
|
443
Brown & Brown
BRO
$30.5B
| $548K | 0.01% |
18,545
+606
| +3% | +$17.9K |
|
444
MKS Inc. Common Stock
MKSI
$7.45B
| $548K | 0.01% |
+6,819
| New | +$548K |
|
445
Fidelity National Information Services
FIS
$34.9B
| $546K | 0.01% |
5,022
+2,478
| +97% | +$269K |
|
446
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $539K | 0.01% |
6,464
-25
| -0.4% | -$2.09K |
|
447
iShares Russell 1000 ETF
IWB
$44.1B
| $529K | 0.01% |
3,270
+2
| +0.1% | +$324 |
|
448
East-West Bancorp
EWBC
$15B
| $521K | 0.01% |
8,616
+1,119
| +15% | +$67.7K |
|
449
Williams-Sonoma
WSM
$24.5B
| $521K | 0.01% |
15,836
+552
| +4% | +$18.2K |
|
450
Ally Financial
ALLY
$12.7B
| $509K | 0.01% |
19,190
+617
| +3% | +$16.4K |
|