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 | |
|---|---|---|---|---|---|---|
476
Royal Caribbean
RCL
$92.8B
| $345K | 0.01% |
2,927
+92
| +3% | +$10.8K |
|
477
Cullen/Frost Bankers
CFR
$8.11B
| $342K | 0.01% |
3,266
-127
| -4% | -$13.3K |
|
478
Precigen
PGEN
$1.22B
| $340K | 0.01% |
22,188
-10,000
| -31% | -$153K |
|
479
Prudential Financial
PRU
$37.2B
| $340K | 0.01% |
+3,297
| New | +$340K |
|
480
Robert Half
RHI
$3.56B
| $337K | 0.01% |
5,848
-185
| -3% | -$10.7K |
|
481
Toro Company
TTC
$7.68B
| $336K | 0.01% |
+5,451
| New | +$336K |
|
482
Roper Technologies
ROP
$55.2B
| $334K | 0.01% |
+1,188
| New | +$334K |
|
|
SHPG
483
DELISTED
Shire pic
SHPG
| $334K | 0.01% |
2,235
+5
| +0.2% | +$747 |
|
484
Jefferies Financial Group
JEF
$13.5B
| $328K | 0.01% |
16,139
+2,878
| +22% | +$58.5K |
|
485
Novo Nordisk
NVO
$242B
| $327K | 0.01% |
13,230
| – | – |
|
486
Canadian National Railway
CNI
$57.7B
| $322K | 0.01% |
4,419
+218
| +5% | +$15.9K |
|
|
UFS
487
DELISTED
DOMTAR CORPORATION (New)
UFS
| $322K | 0.01% |
7,562
+438
| +6% | +$18.7K |
|
488
Tapestry
TPR
$21.9B
| $320K | 0.01% |
6,089
-3,715
| -38% | -$195K |
|
|
TUP
489
DELISTED
Tupperware Brands Corporation
TUP
| $320K | 0.01% |
6,550
-32
| -0.5% | -$1.56K |
|
490
Newmont
NEM
$86.2B
| $316K | 0.01% |
8,008
-4,887
| -38% | -$193K |
|
491
Blackstone
BX
$139B
| $315K | 0.01% |
9,875
+3
| +0% | +$96 |
|
492
Conagra Brands
CAG
$9.27B
| $315K | 0.01% |
8,572
-5,016
| -37% | -$184K |
|
493
Southern Copper
SCCO
$82.9B
| $311K | 0.01% |
6,028
-3,423
| -36% | -$177K |
|
|
SCG
494
DELISTED
Scana
SCG
| $304K | 0.01% |
8,162
+2,102
| +35% | +$78.3K |
|
495
Dover
DOV
$24.1B
| $301K | 0.01% |
3,799
-3,511
| -48% | -$278K |
|
|
PGRE
496
Paramount Group
PGRE
$1.6B
| $299K | 0.01% |
20,704
+4,037
| +24% | +$58.3K |
|
497
iShares MSCI Taiwan ETF
EWT
$6.49B
| $295K | 0.01% |
7,705
| – | – |
|
498
Lazard
LAZ
$5.25B
| $295K | 0.01% |
+5,585
| New | +$295K |
|
499
Motorola Solutions
MSI
$80.3B
| $295K | 0.01% |
2,794
-600
| -18% | -$63.4K |
|
500
NOV
NOV
$4.85B
| $292K | ﹤0.01% |
7,958
-495
| -6% | -$18.2K |
|