SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.46B
AUM Growth
-$658M
(-6.5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
360
Reduced
369
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.88M |
| 5 |
PayPal
PYPL
|
$5.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$425M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Global Payments
GPN
|
$6.06M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 7.79% |
| 3 | Consumer Staples | 7.74% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Agilent Technologies
A
$36.5B
| $941K | 0.01% |
5,970
-814
| -12% | -$128K |
|
452
WisdomTree US MidCap Fund
EZM
$824M
| $939K | 0.01% |
18,084
+1,978
| +12% | +$103K |
|
453
Kellanova
K
$27.8B
| $934K | 0.01% |
15,529
+34
| +0.2% | +$2.05K |
|
454
American Water Works
AWK
$28B
| $930K | 0.01% |
5,469
-1,859
| -25% | -$316K |
|
455
iShares TIPS Bond ETF
TIP
$13.6B
| $927K | 0.01% |
7,241
+940
| +15% | +$120K |
|
456
Weyerhaeuser
WY
$18.9B
| $926K | 0.01% |
26,040
+654
| +3% | +$23.3K |
|
457
Humana
HUM
$37B
| $925K | 0.01% |
2,372
-29
| -1% | -$11.3K |
|
458
Gildan
GIL
$8.27B
| $920K | 0.01% |
25,175
+838
| +3% | +$30.6K |
|
|
BERY
459
DELISTED
Berry Global Group, Inc.
BERY
| $920K | 0.01% |
16,373
+422
| +3% | +$23.7K |
|
460
Huntsman Corp
HUN
$1.95B
| $919K | 0.01% |
31,112
+4,041
| +15% | +$119K |
|
461
S&P Global
SPGI
$164B
| $916K | 0.01% |
2,146
-1,571
| -42% | -$671K |
|
462
General Motors
GM
$55.5B
| $910K | 0.01% |
17,274
-3,629
| -17% | -$191K |
|
463
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $899K | 0.01% |
11,811
-1,724
| -13% | -$131K |
|
464
Invitation Homes
INVH
$18.5B
| $892K | 0.01% |
23,181
-10,604
| -31% | -$408K |
|
465
iShares MSCI Japan ETF
EWJ
$15.5B
| $891K | 0.01% |
12,685
| – | – |
|
466
Trane Technologies
TT
$92.1B
| $885K | 0.01% |
5,130
+248
| +5% | +$42.8K |
|
467
KBR
KBR
$6.4B
| $876K | 0.01% |
22,144
+1,575
| +8% | +$62.3K |
|
468
iShares Global Utilities ETF
JXI
$200M
| $868K | 0.01% |
14,729
+28
| +0.2% | +$1.65K |
|
469
Carlisle Companies
CSL
$16.9B
| $866K | 0.01% |
4,324
+59
| +1% | +$11.8K |
|
470
Lumentum
LITE
$10.4B
| $865K | 0.01% |
10,359
| – | – |
|
471
Cardinal Health
CAH
$35.7B
| $864K | 0.01% |
+17,496
| New | +$864K |
|
472
NVR
NVR
$23.5B
| $859K | 0.01% |
179
+5
| +3% | +$24K |
|
473
Sonoco
SON
$4.56B
| $857K | 0.01% |
14,393
-238
| -2% | -$14.2K |
|
474
Illinois Tool Works
ITW
$77.6B
| $856K | 0.01% |
4,145
-176
| -4% | -$36.3K |
|
475
Becton Dickinson
BDX
$55.1B
| $853K | 0.01% |
3,555
+32
| +0.9% | +$7.68K |
|