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 | |
|---|---|---|---|---|---|---|
426
Okta
OKTA
$16.1B
| $570K | 0.01% |
5,788
+308
| +6% | +$30.3K |
|
427
General Motors
GM
$55.5B
| $568K | 0.01% |
14,987
+143
| +1% | +$5.42K |
|
428
Acuity Brands
AYI
$10.4B
| $565K | 0.01% |
4,193
| – | – |
|
429
Illinois Tool Works
ITW
$77.6B
| $561K | 0.01% |
3,589
+250
| +7% | +$39.1K |
|
430
McKesson
MCK
$85.5B
| $559K | 0.01% |
4,119
+61
| +2% | +$8.28K |
|
431
Simon Property Group
SPG
$59.5B
| $559K | 0.01% |
3,592
+1,483
| +70% | +$231K |
|
432
AB InBev
BUD
$118B
| $556K | 0.01% |
5,819
-125
| -2% | -$11.9K |
|
433
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $556K | 0.01% |
6,256
-304
| -5% | -$27K |
|
434
Alliant Energy
LNT
$16.6B
| $554K | 0.01% |
10,253
+253
| +3% | +$13.7K |
|
435
LyondellBasell Industries
LYB
$17.7B
| $554K | 0.01% |
6,240
+585
| +10% | +$51.9K |
|
436
Integra LifeSciences
IART
$1.25B
| $553K | 0.01% |
+9,172
| New | +$553K |
|
437
Agilent Technologies
A
$36.5B
| $548K | 0.01% |
7,104
+257
| +4% | +$19.8K |
|
438
Eversource Energy
ES
$23.6B
| $548K | 0.01% |
6,411
+903
| +16% | +$77.2K |
|
439
SPX Corp
SPXC
$9.28B
| $544K | 0.01% |
+13,612
| New | +$544K |
|
440
Hilton Worldwide
HLT
$64B
| $543K | 0.01% |
5,826
+351
| +6% | +$32.7K |
|
441
Americold
COLD
$3.98B
| $541K | 0.01% |
+14,640
| New | +$541K |
|
442
Guidewire Software
GWRE
$22B
| $541K | 0.01% |
5,094
+5,037
| +8,837% | +$535K |
|
|
IPHS
443
DELISTED
Innophos Holdings, Inc.
IPHS
| $538K | 0.01% |
+16,448
| New | +$538K |
|
444
Dover
DOV
$24.4B
| $536K | 0.01% |
5,384
+284
| +6% | +$28.3K |
|
445
CBRE Group
CBRE
$48.9B
| $532K | 0.01% |
9,966
+9,610
| +2,699% | +$513K |
|
446
Cboe Global Markets
CBOE
$24.3B
| $531K | 0.01% |
4,635
+125
| +3% | +$14.3K |
|
447
Occidental Petroleum
OXY
$45.2B
| $531K | 0.01% |
12,057
-3,265
| -21% | -$144K |
|
448
General Dynamics
GD
$86.8B
| $530K | 0.01% |
2,908
+216
| +8% | +$39.4K |
|
449
Ameris Bancorp
ABCB
$5.08B
| $527K | 0.01% |
12,935
+12,158
| +1,565% | +$495K |
|
|
MODN
450
DELISTED
MODEL N, INC.
MODN
| $525K | 0.01% |
+18,920
| New | +$525K |
|