SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
-$9.91M
(-0.15%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
499
Reduced
271
Closed
41
Top Buys
| 1 |
Global Payments
GPN
|
+$1.48B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.11M |
| 3 |
Genmab
GMAB
|
+$2.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.85M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.86M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$1.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.58M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$4.23M |
| 5 |
Tetra Tech
TTEK
|
+$2.11M |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Consumer Staples | 9.62% |
| 3 | Financials | 8.49% |
| 4 | Technology | 5.76% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ameriprise Financial
AMP
$46.5B
| $412K | 0.01% |
2,810
+839
| +43% | +$123K |
|
502
Globus Medical
GMED
$7.98B
| $412K | 0.01% |
+8,000
| New | +$412K |
|
503
Aecom
ACM
$16.5B
| $408K | 0.01% |
10,835
+572
| +6% | +$21.5K |
|
504
Parker-Hannifin
PH
$95.7B
| $408K | 0.01% |
2,264
| – | – |
|
|
DFS
505
DELISTED
Discover Financial Services
DFS
| $405K | 0.01% |
5,002
+252
| +5% | +$20.4K |
|
506
Microchip Technology
MCHP
$34.9B
| $403K | 0.01% |
8,662
+828
| +11% | +$38.5K |
|
507
Children's Place
PLCE
$143M
| $403K | 0.01% |
+5,253
| New | +$403K |
|
508
East-West Bancorp
EWBC
$14.9B
| $402K | 0.01% |
9,004
+304
| +3% | +$13.6K |
|
509
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $402K | 0.01% |
+15,779
| New | +$402K |
|
510
BlackLine
BL
$3.38B
| $400K | 0.01% |
+8,358
| New | +$400K |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $398K | 0.01% |
32,584
+164
| +0.5% | +$2K |
|
512
Novo Nordisk
NVO
$241B
| $397K | 0.01% |
15,368
| – | – |
|
|
TPZ
513
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $396K | 0.01% |
21,968
-1,497
| -6% | -$27K |
|
514
Boston Scientific
BSX
$160B
| $394K | 0.01% |
9,718
+1,486
| +18% | +$60.2K |
|
515
NeoGenomics
NEO
$1.02B
| $393K | 0.01% |
+20,496
| New | +$393K |
|
516
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $392K | 0.01% |
5,851
| – | – |
|
517
Treehouse Foods
THS
$898M
| $392K | 0.01% |
+7,088
| New | +$392K |
|
518
Conagra Brands
CAG
$9.3B
| $391K | 0.01% |
12,767
+2,951
| +30% | +$90.4K |
|
519
Expeditors International
EXPD
$16.4B
| $390K | 0.01% |
5,208
+121
| +2% | +$9.06K |
|
520
Steris
STE
$24.5B
| $390K | 0.01% |
2,712
+281
| +12% | +$40.4K |
|
521
Ventas
VTR
$31B
| $390K | 0.01% |
5,328
+475
| +10% | +$34.8K |
|
522
Pegasystems
PEGA
$9.75B
| $387K | 0.01% |
11,364
+11,192
| +6,507% | +$381K |
|
523
Paychex
PAYX
$48.3B
| $382K | 0.01% |
4,637
+1
| +0% | +$82 |
|
524
Ford
F
$45.7B
| $381K | 0.01% |
41,358
+197
| +0.5% | +$1.82K |
|
525
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $381K | 0.01% |
7,493
+432
| +6% | +$22K |
|