SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.26B
AUM Growth
+$277M
(+5.6%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
797
New
26
Increased
297
Reduced
215
Closed
226
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.06M |
| 5 |
DuPont de Nemours
DD
|
+$7.44M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.05M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$2.92M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.72M |
| 4 |
Mattel
MAT
|
+$2.6M |
| 5 |
Wells Fargo
WFC
|
+$2.59M |
Sector Composition
| 1 | Industrials | 20.83% |
| 2 | Consumer Staples | 10.95% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.91% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $235K | ﹤0.01% |
2,300
| – | – |
|
527
Liberty Broadband Class C
LBRDK
$8.64B
| $235K | ﹤0.01% |
+2,430
| New | +$235K |
|
528
Parker-Hannifin
PH
$97.2B
| $234K | ﹤0.01% |
1,333
-195
| -13% | -$34.2K |
|
529
Artivion
AORT
$1.95B
| $233K | ﹤0.01% |
10,257
-2,137
| -17% | -$48.5K |
|
530
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $228K | ﹤0.01% |
1,996
-173
| -8% | -$19.8K |
|
531
Autodesk
ADSK
$68.9B
| $227K | ﹤0.01% |
+2,002
| New | +$227K |
|
532
Regal Rexnord
RRX
$9.5B
| $223K | ﹤0.01% |
2,797
+190
| +7% | +$15.1K |
|
533
Bio-Rad Laboratories Class A
BIO
$7.68B
| $222K | ﹤0.01% |
966
+67
| +7% | +$15.4K |
|
534
F5
FFIV
$18.7B
| $222K | ﹤0.01% |
1,799
-52
| -3% | -$6.42K |
|
535
iShares MSCI Indonesia ETF
EIDO
$328M
| $221K | ﹤0.01% |
8,275
+1,105
| +15% | +$29.5K |
|
|
CDK
536
DELISTED
CDK Global, Inc.
CDK
| $221K | ﹤0.01% |
3,511
-299
| -8% | -$18.8K |
|
537
Ambarella
AMBA
$3.58B
| $219K | ﹤0.01% |
4,460
-7,262
| -62% | -$357K |
|
538
The GEO Group
GEO
$3.04B
| $219K | ﹤0.01% |
8,183
+476
| +6% | +$12.7K |
|
|
JNPR
539
DELISTED
Juniper Networks
JNPR
| $219K | ﹤0.01% |
7,853
+391
| +5% | +$10.9K |
|
540
iShares US Financials ETF
IYF
$4.03B
| $218K | ﹤0.01% |
3,880
| – | – |
|
|
XL
541
DELISTED
XL Group Ltd.
XL
| $217K | ﹤0.01% |
+5,380
| New | +$217K |
|
542
News Corp Class A
NWSA
$16.3B
| $216K | ﹤0.01% |
15,906
+672
| +4% | +$9.13K |
|
|
ETP
543
DELISTED
Energy Transfer Partners, L.P.
ETP
| $216K | ﹤0.01% |
11,792
-4,156
| -26% | -$76.1K |
|
544
American Coastal Insurance
ACIC
$530M
| $213K | ﹤0.01% |
13,043
-5,000
| -28% | -$81.7K |
|
|
DRE
545
DELISTED
Duke Realty Corp.
DRE
| $212K | ﹤0.01% |
+7,310
| New | +$212K |
|
|
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
| $212K | ﹤0.01% |
2,712
-19
| -0.7% | -$1.49K |
|
547
iShares MSCI Australia ETF
EWA
$1.54B
| $208K | ﹤0.01% |
9,250
+885
| +11% | +$19.9K |
|
548
Hershey
HSY
$37.2B
| $207K | ﹤0.01% |
1,889
+24
| +1% | +$2.63K |
|
549
Domino's
DPZ
$15.2B
| $206K | ﹤0.01% |
+1,035
| New | +$206K |
|
550
iShares MSCI China Small-Cap ETF
ECNS
$92.5M
| $206K | ﹤0.01% |
+4,045
| New | +$206K |
|