SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+15.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.68B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
779
New
79
Increased
385
Reduced
249
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$47.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$35.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$19.4M |
| 4 |
Global Payments
GPN
|
+$11.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.9M |
| 3 |
Apple
AAPL
|
+$5.43M |
| 4 |
Mastercard
MA
|
+$3.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.22M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Consumer Staples | 8.6% |
| 3 | Technology | 6.93% |
| 4 | Financials | 6.67% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Agilent Technologies
A
$36.3B
| $603K | 0.01% |
5,079
+152
| +3% | +$18K |
|
502
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $602K | 0.01% |
9,611
-1,692
| -15% | -$106K |
|
503
Expeditors International
EXPD
$16.5B
| $595K | 0.01% |
6,169
+168
| +3% | +$16.2K |
|
504
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $590K | 0.01% |
10,692
-1,723
| -14% | -$95.1K |
|
505
Sysco
SYY
$39B
| $587K | 0.01% |
7,927
-1,147
| -13% | -$84.9K |
|
506
Marine Products Corp
MPX
$324M
| $586K | 0.01% |
40,298
| – | – |
|
507
BP
BP
$87.3B
| $584K | 0.01% |
28,288
-4,050
| -13% | -$83.6K |
|
508
Enterprise Products Partners
EPD
$68.1B
| $578K | 0.01% |
29,527
+6,740
| +30% | +$132K |
|
509
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $574K | 0.01% |
7,223
+21
| +0.3% | +$1.67K |
|
510
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $572K | 0.01% |
6,623
+393
| +6% | +$33.9K |
|
511
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $568K | 0.01% |
6,595
-160
| -2% | -$13.8K |
|
512
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $567K | 0.01% |
5,249
+138
| +3% | +$14.9K |
|
513
Hilton Worldwide
HLT
$65.3B
| $562K | 0.01% |
5,054
+285
| +6% | +$31.7K |
|
514
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $561K | 0.01% |
6,454
+232
| +4% | +$20.2K |
|
|
PLAN
515
DELISTED
Anaplan, Inc.
PLAN
| $560K | 0.01% |
7,701
-526
| -6% | -$38.3K |
|
516
Compass Minerals
CMP
$794M
| $559K | 0.01% |
9,002
+271
| +3% | +$16.8K |
|
|
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
| $559K | 0.01% |
13,988
-32,524
| -70% | -$1.3M |
|
518
Cousins Properties
CUZ
$4.88B
| $556K | 0.01% |
+16,662
| New | +$556K |
|
519
MarketAxess Holdings
MKTX
$6.99B
| $549K | 0.01% |
949
+7
| +0.7% | +$4.05K |
|
520
East-West Bancorp
EWBC
$15.1B
| $548K | 0.01% |
10,728
+312
| +3% | +$15.9K |
|
521
iShares Dow Jones US ETF
IYY
$2.6B
| $547K | 0.01% |
5,804
+222
| +4% | +$20.9K |
|
522
Vanguard Total International Bond ETF
BNDX
$68.5B
| $545K | 0.01% |
+9,313
| New | +$545K |
|
523
RingCentral
RNG
$2.94B
| $542K | 0.01% |
1,425
+149
| +12% | +$56.7K |
|
524
Electronic Arts
EA
$42B
| $540K | 0.01% |
+3,766
| New | +$540K |
|
525
BWX Technologies
BWXT
$15B
| $537K | 0.01% |
8,918
-3,867
| -30% | -$233K |
|