SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.14%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.33B
AUM Growth
+$360M
(+6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
534
Reduced
275
Closed
60
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.61M |
| 5 |
American Tower
AMT
|
+$3.14M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$37M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$31.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$17M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.5M |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 8.93% |
| 4 | Technology | 5.66% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
526
The Gap, Inc.
GAP
$8.93B
| $310K | ﹤0.01% |
10,705
+225
| +2% | +$6.52K |
|
527
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $309K | ﹤0.01% |
5,959
-119
| -2% | -$6.17K |
|
528
Conagra Brands
CAG
$9.27B
| $307K | ﹤0.01% |
9,077
+3
| +0% | +$101 |
|
529
Lazard
LAZ
$5.25B
| $307K | ﹤0.01% |
6,402
+733
| +13% | +$35.2K |
|
530
iShares MSCI Taiwan ETF
EWT
$6.49B
| $298K | ﹤0.01% |
7,905
| – | – |
|
|
ETP
531
DELISTED
Energy Transfer Partners, L.P.
ETP
| $295K | ﹤0.01% |
13,254
+23
| +0.2% | +$512 |
|
532
Jefferies Financial Group
JEF
$13.5B
| $293K | ﹤0.01% |
14,844
-1,248
| -8% | -$24.6K |
|
533
Lee Enterprises
LEE
$27.3M
| $292K | ﹤0.01% |
11,000
| – | – |
|
534
Ameriprise Financial
AMP
$46.4B
| $291K | ﹤0.01% |
1,971
| – | – |
|
535
iShares Dow Jones US ETF
IYY
$2.61B
| $290K | ﹤0.01% |
3,988
| – | – |
|
536
Baidu
BIDU
$37B
| $289K | ﹤0.01% |
1,272
+957
| +304% | +$217K |
|
537
Tractor Supply
TSCO
$31B
| $287K | ﹤0.01% |
15,800
-1,000
| -6% | -$18.2K |
|
538
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $286K | ﹤0.01% |
8,665
+25
| +0.3% | +$825 |
|
|
CIM
539
Chimera Investment
CIM
$1.17B
| $285K | ﹤0.01% |
5,273
+658
| +14% | +$35.6K |
|
540
PIMCO Dynamic Income Fund
PDI
$7.58B
| $283K | ﹤0.01% |
8,457
+61
| +0.7% | +$2.04K |
|
541
Sensient Technologies
SXT
$4.51B
| $282K | ﹤0.01% |
3,693
+69
| +2% | +$5.27K |
|
542
Oneok
OKE
$46.2B
| $277K | ﹤0.01% |
4,100
+13
| +0.3% | +$878 |
|
543
InfraCap MLP ETF
AMZA
$402M
| $276K | ﹤0.01% |
3,710
+8
| +0.2% | +$595 |
|
544
Annaly Capital Management
NLY
$14.2B
| $276K | ﹤0.01% |
6,754
+806
| +14% | +$32.9K |
|
545
Gentex
GNTX
$6.15B
| $270K | ﹤0.01% |
12,661
+513
| +4% | +$10.9K |
|
546
Parker-Hannifin
PH
$96.9B
| $269K | ﹤0.01% |
1,466
+23
| +2% | +$4.22K |
|
547
CubeSmart
CUBE
$9.29B
| $267K | ﹤0.01% |
9,431
+368
| +4% | +$10.4K |
|
548
Paychex
PAYX
$47.9B
| $265K | ﹤0.01% |
3,600
+500
| +16% | +$36.8K |
|
549
Zimmer Biomet
ZBH
$20.3B
| $263K | ﹤0.01% |
2,052
-110
| -5% | -$14.1K |
|
|
BKI
550
DELISTED
Black Knight, Inc. Common Stock
BKI
| $262K | ﹤0.01% |
5,043
+444
| +10% | +$23.1K |
|