SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.67%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.97B
AUM Growth
+$77.9M
(+1.3%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
1,316
New
85
Increased
393
Reduced
352
Closed
45
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$28.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$13M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.2M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$52.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$21.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$12.8M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
+$11.9M |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Financials | 10.34% |
| 3 | Consumer Staples | 9.08% |
| 4 | Technology | 5.31% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $362K | 0.01% |
5,801
| – | – |
|
477
NOV
NOV
$4.85B
| $355K | 0.01% |
8,156
+198
| +2% | +$8.62K |
|
478
Cullen/Frost Bankers
CFR
$8.11B
| $351K | 0.01% |
3,264
-2
| -0.1% | -$215 |
|
479
Blackstone
BX
$139B
| $345K | 0.01% |
10,750
+875
| +9% | +$28.1K |
|
480
Intuit
INTU
$183B
| $345K | 0.01% |
1,675
+54
| +3% | +$11.1K |
|
|
SHPG
481
DELISTED
Shire pic
SHPG
| $345K | 0.01% |
2,046
-189
| -8% | -$31.9K |
|
482
Hawaiian Electric Industries
HE
$2.08B
| $343K | 0.01% |
+10,134
| New | +$343K |
|
|
GAP
483
The Gap, Inc.
GAP
$8.93B
| $340K | 0.01% |
10,480
+8,323
| +386% | +$270K |
|
484
iShares US Financials ETF
IYF
$4.03B
| $339K | 0.01% |
5,788
+1,572
| +37% | +$92.1K |
|
|
CXO
485
DELISTED
CONCHO RESOURCES INC.
CXO
| $335K | 0.01% |
2,414
-49
| -2% | -$6.8K |
|
|
NBL
486
DELISTED
Noble Energy, Inc.
NBL
| $332K | 0.01% |
+9,391
| New | +$332K |
|
487
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $331K | 0.01% |
5,394
+1,594
| +42% | +$97.8K |
|
488
Principal Financial Group
PFG
$17.8B
| $331K | 0.01% |
6,252
| – | – |
|
489
Arrow Electronics
ARW
$6.54B
| $330K | 0.01% |
4,431
-100
| -2% | -$7.45K |
|
|
NATI
490
DELISTED
National Instruments Corp
NATI
| $328K | 0.01% |
7,803
+7,759
| +17,634% | +$326K |
|
491
Jefferies Financial Group
JEF
$13.5B
| $327K | 0.01% |
16,092
-47
| -0.3% | -$955 |
|
492
Conagra Brands
CAG
$9.27B
| $326K | 0.01% |
9,074
+502
| +6% | +$18K |
|
493
ITT
ITT
$13.6B
| $326K | 0.01% |
6,171
+575
| +10% | +$30.4K |
|
494
Motorola Solutions
MSI
$80.3B
| $326K | 0.01% |
2,794
| – | – |
|
495
Host Hotels & Resorts
HST
$12.1B
| $324K | 0.01% |
15,301
-230
| -1% | -$4.87K |
|
|
LOGM
496
DELISTED
LogMein, Inc.
LOGM
| $324K | 0.01% |
3,125
+3,086
| +7,913% | +$320K |
|
497
RPM International
RPM
$16B
| $321K | 0.01% |
5,500
| – | – |
|
498
Ambarella
AMBA
$3.56B
| $318K | 0.01% |
8,159
-395
| -5% | -$15.4K |
|
499
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $317K | 0.01% |
2,300
| – | – |
|
500
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $315K | 0.01% |
6,078
+2,130
| +54% | +$110K |
|