SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.89B
AUM Growth
+$161M
(+2.8%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
1,232
New
654
Increased
330
Reduced
205
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$17.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$13.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.03M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$36.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.1M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$5.42M |
| 5 |
iShares Europe ETF
IEV
|
+$5.17M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Financials | 10.27% |
| 3 | Consumer Staples | 9.33% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kulicke & Soffa
KLIC
$1.98B
| $428K | 0.01% |
17,013
+276
| +2% | +$6.94K |
|
452
Ambarella
AMBA
$3.56B
| $425K | 0.01% |
8,554
+4,077
| +91% | +$203K |
|
453
Paychex
PAYX
$47.9B
| $425K | 0.01% |
6,867
-1,678
| -20% | -$104K |
|
|
RESP
454
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $421K | 0.01% |
13,515
+1,676
| +14% | +$52.2K |
|
455
Alliant Energy
LNT
$16.4B
| $415K | 0.01% |
10,178
| – | – |
|
456
VeriSign
VRSN
$26.5B
| $409K | 0.01% |
3,450
| – | – |
|
457
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $405K | 0.01% |
7,685
| – | – |
|
458
iShares S&P 100 ETF
OEF
$22.4B
| $405K | 0.01% |
3,495
+3
| +0.1% | +$348 |
|
459
Microchip Technology
MCHP
$34.9B
| $394K | 0.01% |
+8,630
| New | +$394K |
|
460
Franklin Resources
BEN
$12.6B
| $387K | 0.01% |
11,234
| – | – |
|
|
MON
461
DELISTED
Monsanto Co
MON
| $387K | 0.01% |
3,318
+350
| +12% | +$40.8K |
|
462
Xcel Energy
XEL
$42.8B
| $386K | 0.01% |
+8,490
| New | +$386K |
|
463
iShares Latin America 40 ETF
ILF
$1.79B
| $384K | 0.01% |
10,220
| – | – |
|
464
CoreCivic
CXW
$2.18B
| $383K | 0.01% |
19,723
-5,037
| -20% | -$97.8K |
|
465
ManpowerGroup
MAN
$1.75B
| $383K | 0.01% |
3,329
-69
| -2% | -$7.94K |
|
466
S&P Global
SPGI
$165B
| $382K | 0.01% |
2,003
-86
| -4% | -$16.4K |
|
467
Principal Financial Group
PFG
$17.8B
| $381K | 0.01% |
6,252
+3,208
| +105% | +$195K |
|
468
Vertex Pharmaceuticals
VRTX
$99.6B
| $381K | 0.01% |
+2,353
| New | +$381K |
|
469
Aptiv
APTV
$17.8B
| $373K | 0.01% |
+4,398
| New | +$373K |
|
|
CXO
470
DELISTED
CONCHO RESOURCES INC.
CXO
| $370K | 0.01% |
2,463
-243
| -9% | -$36.5K |
|
471
Allstate
ALL
$52.7B
| $366K | 0.01% |
3,858
+1,879
| +95% | +$178K |
|
472
Global X Social Media ETF
SOCL
$153M
| $353K | 0.01% |
10,200
+2,550
| +33% | +$88.3K |
|
473
Analog Devices
ADI
$122B
| $351K | 0.01% |
3,866
-54
| -1% | -$4.9K |
|
474
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $351K | 0.01% |
5,801
+50
| +0.9% | +$3.03K |
|
475
Arrow Electronics
ARW
$6.54B
| $346K | 0.01% |
4,531
-170
| -4% | -$13K |
|