SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-18.66%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.16B
AUM Growth
-$172M
(-2.3%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
2,283
New
710
Increased
1,078
Reduced
193
Closed
52
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$140M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$138M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$88.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$73.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$63.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71M |
| 2 |
Global Payments
GPN
|
+$64.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.8M |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Consumer Staples | 7.85% |
| 3 | Technology | 6.8% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Public Storage
PSA
$50.9B
| $662K | 0.01% |
3,321
+1,451
| +78% | +$289K |
|
452
Invitation Homes
INVH
$18.5B
| $661K | 0.01% |
30,905
+2,370
| +8% | +$50.7K |
|
453
Steris
STE
$24.5B
| $657K | 0.01% |
4,634
+1,723
| +59% | +$244K |
|
454
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $653K | 0.01% |
+31,458
| New | +$653K |
|
455
Cardinal Health
CAH
$36.1B
| $652K | 0.01% |
13,630
+12,496
| +1,102% | +$598K |
|
456
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $648K | 0.01% |
7,067
+2,815
| +66% | +$258K |
|
457
Trane Technologies
TT
$90.9B
| $646K | 0.01% |
7,827
-4,738
| -38% | -$391K |
|
458
Armstrong World Industries
AWI
$8.37B
| $641K | 0.01% |
8,067
+652
| +9% | +$51.8K |
|
459
Casella Waste Systems
CWST
$5.89B
| $639K | 0.01% |
16,296
+3,709
| +29% | +$145K |
|
460
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $634K | 0.01% |
+25,836
| New | +$634K |
|
461
Carnival Corp
CCL
$43B
| $631K | 0.01% |
47,997
+1,171
| +3% | +$15.4K |
|
462
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $631K | 0.01% |
17,027
+15,894
| +1,403% | +$589K |
|
463
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $630K | 0.01% |
+16,593
| New | +$630K |
|
464
Omnicom Group
OMC
$15.1B
| $630K | 0.01% |
11,611
+11,549
| +18,627% | +$627K |
|
465
Blackstone
BX
$135B
| $624K | 0.01% |
13,721
+3,447
| +34% | +$157K |
|
466
Illinois Tool Works
ITW
$76.5B
| $624K | 0.01% |
4,390
+801
| +22% | +$114K |
|
467
Americold
COLD
$3.86B
| $618K | 0.01% |
18,029
+2,300
| +15% | +$78.8K |
|
468
Crown Crafts
CRWS
$31.9M
| $616K | 0.01% |
128,863
| – | – |
|
469
Nucor
NUE
$32.7B
| $613K | 0.01% |
16,974
+12,503
| +280% | +$452K |
|
470
Booz Allen Hamilton
BAH
$12.7B
| $611K | 0.01% |
8,882
+1,970
| +29% | +$136K |
|
471
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $609K | 0.01% |
6,307
+1,754
| +39% | +$169K |
|
472
eBay
EBAY
$42.2B
| $608K | 0.01% |
20,268
+6,802
| +51% | +$204K |
|
473
Cameco
CCJ
$33.9B
| $604K | 0.01% |
78,522
-1,974
| -2% | -$15.2K |
|
474
Choice Hotels
CHH
$5.28B
| $604K | 0.01% |
9,830
+643
| +7% | +$39.5K |
|
475
Cboe Global Markets
CBOE
$24.5B
| $601K | 0.01% |
6,725
+1,822
| +37% | +$163K |
|