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 | |
|---|---|---|---|---|---|---|
451
Wolverine World Wide
WWW
$2.59B
| $524K | 0.01% |
+18,436
| New | +$524K |
|
452
WisdomTree Japan Hedged Equity Fund
DXJ
$3.85B
| $521K | 0.01% |
10,327
+624
| +6% | +$31.5K |
|
453
Dorman Products
DORM
$5B
| $519K | 0.01% |
+6,458
| New | +$519K |
|
454
Hawaiian Electric Industries
HE
$2.11B
| $518K | 0.01% |
11,335
+304
| +3% | +$13.9K |
|
455
Idexx Laboratories
IDXX
$52.2B
| $518K | 0.01% |
1,895
+37
| +2% | +$10.1K |
|
456
eBay
EBAY
$42.4B
| $503K | 0.01% |
12,889
+332
| +3% | +$13K |
|
457
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $498K | 0.01% |
6,518
-486
| -7% | -$37.1K |
|
458
Lakeland Financial Corp
LKFN
$1.73B
| $493K | 0.01% |
+11,069
| New | +$493K |
|
459
Public Storage
PSA
$51.7B
| $492K | 0.01% |
2,005
+288
| +17% | +$70.7K |
|
460
Northrop Grumman
NOC
$82.8B
| $490K | 0.01% |
1,312
-334
| -20% | -$125K |
|
|
FLIR
461
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $490K | 0.01% |
+9,318
| New | +$490K |
|
462
Newmont
NEM
$83.4B
| $489K | 0.01% |
12,952
+366
| +3% | +$13.8K |
|
463
Eastman Chemical
EMN
$7.84B
| $487K | 0.01% |
6,572
-161
| -2% | -$11.9K |
|
464
Lam Research
LRCX
$133B
| $487K | 0.01% |
21,280
-540
| -2% | -$12.4K |
|
|
UFS
465
DELISTED
DOMTAR CORPORATION (New)
UFS
| $483K | 0.01% |
13,349
+545
| +4% | +$19.7K |
|
466
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $482K | 0.01% |
20,204
+48
| +0.2% | +$1.15K |
|
467
iShares Gold Trust
IAU
$53.3B
| $481K | 0.01% |
17,061
| – | – |
|
468
Cincinnati Financial
CINF
$23.9B
| $477K | 0.01% |
+4,054
| New | +$477K |
|
469
Canadian National Railway
CNI
$59.6B
| $477K | 0.01% |
5,311
+17
| +0.3% | +$1.53K |
|
470
Blackstone
BX
$134B
| $474K | 0.01% |
9,700
| – | – |
|
471
Host Hotels & Resorts
HST
$12B
| $473K | 0.01% |
27,054
+796
| +3% | +$13.9K |
|
472
Prudential Financial
PRU
$37B
| $470K | 0.01% |
5,224
-56
| -1% | -$5.04K |
|
473
Invesco KBW Regional Banking ETF
KBWR
$53.4M
| $469K | 0.01% |
9,457
-12,944
| -58% | -$642K |
|
474
Aptiv
APTV
$17.7B
| $464K | 0.01% |
5,326
-100
| -2% | -$8.71K |
|
475
Alaska Air
ALK
$7.31B
| $461K | 0.01% |
6,980
+6,590
| +1,690% | +$435K |
|