SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+12.18%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.16B
AUM Growth
+$644M
(+12%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,495
New
77
Increased
391
Reduced
410
Closed
53
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$11.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$22.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$18.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 8.63% |
| 4 | Technology | 5.85% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$17.5B
| $414K | 0.01% |
4,898
+268
| +6% | +$22.7K |
|
477
East-West Bancorp
EWBC
$14.9B
| $413K | 0.01% |
8,584
+88
| +1% | +$4.23K |
|
478
Novo Nordisk
NVO
$242B
| $404K | 0.01% |
15,482
-1,180
| -7% | -$30.8K |
|
479
Ford
F
$45.5B
| $395K | 0.01% |
44,883
-3,789
| -8% | -$33.3K |
|
480
Robert Half
RHI
$3.56B
| $391K | 0.01% |
5,990
+72
| +1% | +$4.7K |
|
481
Parker-Hannifin
PH
$96.9B
| $390K | 0.01% |
2,264
+131
| +6% | +$22.6K |
|
482
Northrop Grumman
NOC
$83B
| $389K | 0.01% |
1,447
-823
| -36% | -$221K |
|
483
Western Digital
WDC
$33B
| $385K | 0.01% |
10,610
-3,382
| -24% | -$123K |
|
484
iShares S&P 100 ETF
OEF
$22.4B
| $383K | 0.01% |
3,059
-38,390
| -93% | -$4.81M |
|
485
ITT
ITT
$13.6B
| $380K | 0.01% |
6,552
+259
| +4% | +$15K |
|
486
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $379K | 0.01% |
5,889
+88
| +2% | +$5.66K |
|
487
Flowers Foods
FLO
$3.02B
| $376K | 0.01% |
17,682
-2,031
| -10% | -$43.2K |
|
488
Premier
PINC
$2.21B
| $374K | 0.01% |
+10,839
| New | +$374K |
|
489
Public Storage
PSA
$50.7B
| $372K | 0.01% |
1,704
-19
| -1% | -$4.15K |
|
490
Old Republic International
ORI
$9.92B
| $369K | 0.01% |
17,359
+3,478
| +25% | +$73.9K |
|
491
Ambarella
AMBA
$3.56B
| $366K | 0.01% |
8,436
-372
| -4% | -$16.1K |
|
492
C.H. Robinson
CHRW
$15.1B
| $366K | 0.01% |
4,221
+3,933
| +1,366% | +$341K |
|
493
Arrow Electronics
ARW
$6.54B
| $363K | 0.01% |
4,703
+171
| +4% | +$13.2K |
|
494
Tractor Supply
TSCO
$31B
| $359K | 0.01% |
18,355
| – | – |
|
495
Madison Square Garden
MSGS
$4.93B
| $357K | 0.01% |
1,698
-1,427
| -46% | -$300K |
|
496
Booz Allen Hamilton
BAH
$12.6B
| $356K | 0.01% |
+6,065
| New | +$356K |
|
497
Franklin Resources
BEN
$12.6B
| $356K | 0.01% |
10,835
+69
| +0.6% | +$2.27K |
|
498
Blackstone
BX
$139B
| $353K | 0.01% |
10,100
-300
| -3% | -$10.5K |
|
499
MetLife
MET
$52.7B
| $351K | 0.01% |
8,239
-293
| -3% | -$12.5K |
|
500
Cullen/Frost Bankers
CFR
$8.11B
| $343K | 0.01% |
3,528
+140
| +4% | +$13.6K |
|