SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-12.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.52B
AUM Growth
-$808M
(-13%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
405
Reduced
465
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$7.17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$8.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.69M |
| 5 |
PX
Praxair Inc
PX
|
+$6.71M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Staples | 10.05% |
| 3 | Financials | 8.85% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regal Rexnord
RRX
$9.39B
| $356K | 0.01% |
5,066
-91
| -2% | -$6.4K |
|
477
Microchip Technology
MCHP
$34.9B
| $355K | 0.01% |
9,864
-340
| -3% | -$12.2K |
|
478
MetLife
MET
$52.7B
| $351K | 0.01% |
8,532
-802
| -9% | -$33K |
|
479
Royal Caribbean
RCL
$92.8B
| $350K | 0.01% |
3,608
+40
| +1% | +$3.88K |
|
480
Public Storage
PSA
$50.7B
| $349K | 0.01% |
1,723
+88
| +5% | +$17.8K |
|
481
S&P Global
SPGI
$165B
| $349K | 0.01% |
2,015
-7
| -0.3% | -$1.21K |
|
|
NATI
482
DELISTED
National Instruments Corp
NATI
| $349K | 0.01% |
7,721
-370
| -5% | -$16.7K |
|
483
Dover
DOV
$24.1B
| $347K | 0.01% |
4,881
-70
| -1% | -$4.98K |
|
484
Invesco Senior Loan ETF
BKLN
$6.87B
| $342K | 0.01% |
15,674
-5,777
| -27% | -$126K |
|
485
Robert Half
RHI
$3.56B
| $340K | 0.01% |
5,918
-98
| -2% | -$5.63K |
|
486
Carnival Corp
CCL
$42.5B
| $336K | 0.01% |
6,797
+612
| +10% | +$30.3K |
|
487
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $330K | 0.01% |
5,801
| – | – |
|
488
RPM International
RPM
$16B
| $323K | 0.01% |
5,500
| – | – |
|
489
Franklin Resources
BEN
$12.6B
| $319K | 0.01% |
10,766
| – | – |
|
490
Parker-Hannifin
PH
$96.9B
| $317K | 0.01% |
2,133
+667
| +45% | +$99.1K |
|
491
iShares Latin America 40 ETF
ILF
$1.79B
| $315K | 0.01% |
10,220
| – | – |
|
492
Tortoise North American Pipeline Fund
TPYP
$703M
| $315K | 0.01% |
15,906
-11,260
| -41% | -$223K |
|
493
Arrow Electronics
ARW
$6.54B
| $314K | 0.01% |
4,532
-78
| -2% | -$5.4K |
|
494
Blackstone
BX
$139B
| $310K | 0.01% |
10,400
| – | – |
|
495
Ambarella
AMBA
$3.56B
| $307K | 0.01% |
8,808
+3
| +0% | +$105 |
|
496
Tractor Supply
TSCO
$31B
| $306K | 0.01% |
18,355
+2,555
| +16% | +$42.6K |
|
497
ITT
ITT
$13.6B
| $303K | 0.01% |
6,293
-114
| -2% | -$5.49K |
|
|
SCG
498
DELISTED
Scana
SCG
| $302K | 0.01% |
6,316
+1
| +0% | +$48 |
|
499
Cullen/Frost Bankers
CFR
$8.11B
| $297K | 0.01% |
3,388
-57
| -2% | -$5K |
|
|
UNVR
500
DELISTED
Univar Solutions Inc.
UNVR
| $295K | 0.01% |
16,167
-25
| -0.2% | -$456 |
|