SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
(+8.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 3 |
Dow Inc
DOW
|
+$7.1M |
| 4 |
UnitedHealth
UNH
|
+$2.86M |
| 5 |
AstraZeneca
AZN
|
+$2.81M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$53.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$12.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.2M |
| 5 |
Apple
AAPL
|
+$5.34M |
Sector Composition
| 1 | Industrials | 26.82% |
| 2 | Consumer Staples | 9% |
| 3 | Financials | 8.41% |
| 4 | Technology | 5.42% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aecom
ACM
$16.6B
| $390K | 0.01% |
10,263
+9,998
| +3,773% | +$380K |
|
502
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $390K | 0.01% |
5,851
-38
| -0.6% | -$2.53K |
|
503
First Solar
FSLR
$21.9B
| $389K | 0.01% |
5,869
+40
| +0.7% | +$2.65K |
|
504
Expeditors International
EXPD
$16.5B
| $388K | 0.01% |
5,087
-4,235
| -45% | -$323K |
|
505
Old Republic International
ORI
$9.92B
| $388K | 0.01% |
17,336
-23
| -0.1% | -$515 |
|
506
Jazz Pharmaceuticals
JAZZ
$7.7B
| $384K | 0.01% |
2,655
+2,351
| +773% | +$340K |
|
507
Parker-Hannifin
PH
$96.9B
| $384K | 0.01% |
2,264
| – | – |
|
508
Paychex
PAYX
$47.9B
| $381K | 0.01% |
4,636
+951
| +26% | +$78.2K |
|
509
iShares S&P 100 ETF
OEF
$22.4B
| $373K | 0.01% |
2,878
-181
| -6% | -$23.5K |
|
510
Seagate
STX
$41.1B
| $372K | 0.01% |
7,874
-3,408
| -30% | -$161K |
|
511
Western Digital
WDC
$33B
| $372K | 0.01% |
10,359
-251
| -2% | -$9.01K |
|
|
DFS
512
DELISTED
Discover Financial Services
DFS
| $367K | 0.01% |
4,750
+219
| +5% | +$16.9K |
|
513
Steris
STE
$24B
| $363K | 0.01% |
2,431
-201
| -8% | -$30K |
|
514
C.H. Robinson
CHRW
$15.1B
| $361K | 0.01% |
4,259
+38
| +0.9% | +$3.22K |
|
515
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $359K | 0.01% |
7,061
+3,278
| +87% | +$167K |
|
516
Boston Scientific
BSX
$156B
| $354K | 0.01% |
8,232
+2,361
| +40% | +$102K |
|
517
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $353K | 0.01% |
2,454
| – | – |
|
|
CY
518
DELISTED
Cypress Semiconductor
CY
| $353K | 0.01% |
15,871
+106
| +0.7% | +$2.36K |
|
519
iShares Latin America 40 ETF
ILF
$1.79B
| $352K | 0.01% |
10,420
+200
| +2% | +$6.76K |
|
520
Franklin Resources
BEN
$12.6B
| $351K | 0.01% |
10,181
-654
| -6% | -$22.5K |
|
521
Robert Half
RHI
$3.56B
| $349K | 0.01% |
6,076
+86
| +1% | +$4.94K |
|
522
Madison Square Garden
MSGS
$4.93B
| $344K | 0.01% |
1,708
+10
| +0.6% | +$2.01K |
|
523
Under Armour
UAA
$2.14B
| $344K | 0.01% |
13,479
+148
| +1% | +$3.78K |
|
524
LPL Financial
LPLA
$27.4B
| $340K | 0.01% |
+4,137
| New | +$340K |
|
525
Microchip Technology
MCHP
$34.9B
| $338K | 0.01% |
7,834
+602
| +8% | +$26K |
|