SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.14%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.33B
AUM Growth
+$360M
(+6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
534
Reduced
275
Closed
60
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.61M |
| 5 |
American Tower
AMT
|
+$3.14M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$37M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$31.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$17M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.5M |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 8.93% |
| 4 | Technology | 5.66% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$18.8B
| $363K | 0.01% |
1,818
+93
| +5% | +$18.6K |
|
502
Antero Resources
AR
$10.1B
| $360K | 0.01% |
20,347
-20,828
| -51% | -$369K |
|
|
DFS
503
DELISTED
Discover Financial Services
DFS
| $359K | 0.01% |
4,684
+1,302
| +38% | +$99.8K |
|
504
RPM International
RPM
$16B
| $358K | 0.01% |
5,500
| – | – |
|
505
Cullen/Frost Bankers
CFR
$8.11B
| $357K | 0.01% |
3,445
+181
| +6% | +$18.8K |
|
506
iShares US Financials ETF
IYF
$4.03B
| $351K | 0.01% |
5,790
+2
| +0% | +$121 |
|
507
Liberty Broadband Class C
LBRDK
$8.67B
| $351K | 0.01% |
4,157
+127
| +3% | +$10.7K |
|
508
DXC Technology
DXC
$2.55B
| $346K | 0.01% |
3,673
+559
| +18% | +$52.7K |
|
509
Ambarella
AMBA
$3.56B
| $340K | 0.01% |
8,805
+646
| +8% | +$24.9K |
|
510
Arrow Electronics
ARW
$6.54B
| $340K | 0.01% |
4,610
+179
| +4% | +$13.2K |
|
511
Global X Social Media ETF
SOCL
$153M
| $340K | 0.01% |
10,650
+150
| +1% | +$4.79K |
|
512
Host Hotels & Resorts
HST
$12.1B
| $339K | 0.01% |
16,024
+723
| +5% | +$15.3K |
|
513
Fortinet
FTNT
$60.9B
| $337K | 0.01% |
18,275
+3,275
| +22% | +$60.4K |
|
514
Invesco
IVZ
$9.88B
| $332K | 0.01% |
14,463
-4,236
| -23% | -$97.2K |
|
515
Public Storage
PSA
$50.7B
| $331K | 0.01% |
1,635
+355
| +28% | +$71.9K |
|
516
Franklin Resources
BEN
$12.6B
| $330K | 0.01% |
10,766
-468
| -4% | -$14.3K |
|
|
PGRE
517
Paramount Group
PGRE
$1.6B
| $328K | 0.01% |
21,692
+1,533
| +8% | +$23.2K |
|
518
iShares TIPS Bond ETF
TIP
$14B
| $327K | 0.01% |
2,959
+500
| +20% | +$55.3K |
|
519
Brookdale Senior Living
BKD
$1.81B
| $326K | 0.01% |
33,125
| – | – |
|
520
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $326K | 0.01% |
2,300
| – | – |
|
521
Cigna
CI
$80.7B
| $322K | 0.01% |
1,553
+1,011
| +187% | +$210K |
|
522
iShares Latin America 40 ETF
ILF
$1.79B
| $321K | 0.01% |
10,220
| – | – |
|
|
ZEN
523
DELISTED
ZENDESK INC
ZEN
| $316K | 0.01% |
4,524
+4,124
| +1,031% | +$288K |
|
524
iShares US Treasury Bond ETF
GOVT
$28.2B
| $313K | ﹤0.01% |
12,887
+5,379
| +72% | +$131K |
|
525
KLX Energy Services
KLXE
$34.1M
| $313K | ﹤0.01% |
+1,965
| New | +$313K |
|