SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.89B
AUM Growth
+$161M
(+2.8%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
1,232
New
654
Increased
330
Reduced
205
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$17.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$13.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.03M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$36.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.1M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$5.42M |
| 5 |
iShares Europe ETF
IEV
|
+$5.17M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Financials | 10.27% |
| 3 | Consumer Staples | 9.33% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sensient Technologies
SXT
$4.51B
| $256K | ﹤0.01% |
3,624
| – | – |
|
527
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $255K | ﹤0.01% |
5,487
-117
| -2% | -$5.44K |
|
528
F5
FFIV
$18.8B
| $253K | ﹤0.01% |
1,745
-36
| -2% | -$5.22K |
|
529
Zimmer Biomet
ZBH
$20.3B
| $252K | ﹤0.01% |
2,368
-428
| -15% | -$45.5K |
|
530
News Corp Class A
NWSA
$16.2B
| $251K | ﹤0.01% |
15,748
+113
| +0.7% | +$1.8K |
|
|
RSX
531
DELISTED
VanEck Russia ETF
RSX
| $250K | ﹤0.01% |
10,983
| – | – |
|
|
CIM
532
Chimera Investment
CIM
$1.17B
| $249K | ﹤0.01% |
4,744
-99
| -2% | -$5.2K |
|
533
iShares US Financials ETF
IYF
$4.03B
| $248K | ﹤0.01% |
4,216
+336
| +9% | +$19.8K |
|
534
Parker-Hannifin
PH
$96.9B
| $247K | ﹤0.01% |
1,443
+41
| +3% | +$7.02K |
|
535
Fidelity National Information Services
FIS
$34.7B
| $245K | ﹤0.01% |
2,539
+247
| +11% | +$23.8K |
|
|
DFS
536
DELISTED
Discover Financial Services
DFS
| $243K | ﹤0.01% |
3,381
-37
| -1% | -$2.66K |
|
|
CDK
537
DELISTED
CDK Global, Inc.
CDK
| $243K | ﹤0.01% |
3,821
+10
| +0.3% | +$636 |
|
538
Vodafone
VOD
$28.1B
| $239K | ﹤0.01% |
8,620
-9,145
| -51% | -$254K |
|
539
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $238K | ﹤0.01% |
2,134
+81
| +4% | +$9.03K |
|
540
AB InBev
BUD
$115B
| $237K | ﹤0.01% |
2,160
-22
| -1% | -$2.41K |
|
541
Westlake Corp
WLK
$10.9B
| $236K | ﹤0.01% |
+2,126
| New | +$236K |
|
|
HLTH
542
DELISTED
Nobilis Health Corp.
HLTH
| $234K | ﹤0.01% |
140,618
+39,663
| +39% | +$66K |
|
543
Corning
GLW
$64.2B
| $233K | ﹤0.01% |
8,378
+1,195
| +17% | +$33.2K |
|
544
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $233K | ﹤0.01% |
4,451
+38
| +0.9% | +$1.99K |
|
545
Nucor
NUE
$32.6B
| $232K | ﹤0.01% |
3,799
-2,209
| -37% | -$135K |
|
546
Trustmark
TRMK
$2.42B
| $232K | ﹤0.01% |
7,500
-458
| -6% | -$14.2K |
|
547
iShares MSCI Indonesia ETF
EIDO
$328M
| $231K | ﹤0.01% |
8,575
| – | – |
|
548
Corpay
CPAY
$21.5B
| $230K | ﹤0.01% |
+1,146
| New | +$230K |
|
549
InfraCap MLP ETF
AMZA
$402M
| $229K | ﹤0.01% |
+3,339
| New | +$229K |
|
550
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $229K | ﹤0.01% |
3,800
+1
| +0% | +$60 |
|