SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$666M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
552
Reduced
373
Closed
70
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.9M |
| 3 |
Truist Financial
TFC
|
+$14.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
+$25.6M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$20.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$4.95M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.38% |
| 4 | Technology | 6.03% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Novo Nordisk
NVO
$242B
| $444K | 0.01% |
15,368
| – | – |
|
|
MRO
502
DELISTED
Marathon Oil Corporation
MRO
| $442K | 0.01% |
32,553
-31
| -0.1% | -$421 |
|
503
Royal Caribbean
RCL
$92.8B
| $437K | 0.01% |
3,263
-957
| -23% | -$128K |
|
504
Jazz Pharmaceuticals
JAZZ
$7.7B
| $435K | 0.01% |
2,925
+164
| +6% | +$24.4K |
|
505
Microchip Technology
MCHP
$34.9B
| $434K | 0.01% |
8,304
-358
| -4% | -$18.7K |
|
506
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $430K | 0.01% |
17,219
-2,985
| -15% | -$74.5K |
|
|
IBKC
507
DELISTED
IBERIABANK Corp
IBKC
| $430K | 0.01% |
5,683
+236
| +4% | +$17.9K |
|
508
Align Technology
ALGN
$9.64B
| $426K | 0.01% |
1,524
| – | – |
|
509
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $426K | 0.01% |
5,851
| – | – |
|
510
Canadian National Railway
CNI
$57.7B
| $423K | 0.01% |
4,695
-616
| -12% | -$55.5K |
|
|
DFS
511
DELISTED
Discover Financial Services
DFS
| $423K | 0.01% |
5,003
+1
| +0% | +$85 |
|
512
Marriott International Class A Common Stock
MAR
$71.2B
| $422K | 0.01% |
2,784
-2,012
| -42% | -$305K |
|
513
Columbus McKinnon
CMCO
$417M
| $420K | 0.01% |
10,515
+4,005
| +62% | +$160K |
|
514
LPL Financial
LPLA
$27.4B
| $417K | 0.01% |
4,524
+236
| +6% | +$21.8K |
|
515
Expeditors International
EXPD
$16.5B
| $415K | 0.01% |
5,333
+125
| +2% | +$9.73K |
|
516
Robert Half
RHI
$3.56B
| $414K | 0.01% |
6,545
+222
| +4% | +$14K |
|
517
Treehouse Foods
THS
$886M
| $414K | 0.01% |
8,516
+1,428
| +20% | +$69.4K |
|
518
Seagate
STX
$41.1B
| $411K | 0.01% |
6,907
-1,024
| -13% | -$60.9K |
|
519
NeoGenomics
NEO
$966M
| $410K | 0.01% |
14,066
-6,430
| -31% | -$187K |
|
520
Old Republic International
ORI
$9.92B
| $410K | 0.01% |
18,247
+523
| +3% | +$11.8K |
|
521
OneSpaWorld
OSW
$2.24B
| $410K | 0.01% |
24,260
+1,881
| +8% | +$31.8K |
|
|
EFR
522
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $406K | 0.01% |
29,837
-38,825
| -57% | -$528K |
|
523
Pinnacle West Capital
PNW
$10.5B
| $405K | 0.01% |
4,500
| – | – |
|
|
TWTR
524
DELISTED
Twitter, Inc.
TWTR
| $402K | 0.01% |
12,565
-6,925
| -36% | -$222K |
|
|
FLIR
525
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $401K | 0.01% |
7,634
-1,684
| -18% | -$88.5K |
|