SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
-$9.91M
(-0.15%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
499
Reduced
271
Closed
41
Top Buys
| 1 |
Global Payments
GPN
|
+$1.48B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.11M |
| 3 |
Genmab
GMAB
|
+$2.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.85M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.86M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$1.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.58M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$4.23M |
| 5 |
Tetra Tech
TTEK
|
+$2.11M |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Consumer Staples | 9.62% |
| 3 | Financials | 8.49% |
| 4 | Technology | 5.76% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares S&P 100 ETF
OEF
$22.3B
| $379K | 0.01% |
2,879
+1
| +0% | +$132 |
|
527
Teradyne
TER
$18.3B
| $377K | 0.01% |
6,504
-21,494
| -77% | -$1.25M |
|
528
Steven Madden
SHOO
$2.22B
| $376K | 0.01% |
10,427
+10,184
| +4,191% | +$367K |
|
529
C.H. Robinson
CHRW
$14.9B
| $375K | 0.01% |
4,399
+140
| +3% | +$11.9K |
|
530
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $372K | 0.01% |
+4,057
| New | +$372K |
|
|
CY
531
DELISTED
Cypress Semiconductor
CY
| $372K | 0.01% |
15,949
+78
| +0.5% | +$1.82K |
|
532
American International
AIG
$43.6B
| $370K | 0.01% |
6,580
+423
| +7% | +$23.8K |
|
533
Digital Realty Trust
DLR
$55.9B
| $368K | 0.01% |
2,836
+577
| +26% | +$74.9K |
|
534
HUB Group
HUBG
$2.28B
| $368K | 0.01% |
+15,532
| New | +$368K |
|
535
Kraft Heinz
KHC
$31.6B
| $367K | 0.01% |
13,026
-1,405
| -10% | -$39.6K |
|
536
NVR
NVR
$23.6B
| $364K | 0.01% |
98
| – | – |
|
537
Jazz Pharmaceuticals
JAZZ
$7.88B
| $363K | 0.01% |
2,761
+106
| +4% | +$13.9K |
|
538
Robert Half
RHI
$3.66B
| $359K | 0.01% |
6,323
+247
| +4% | +$14K |
|
539
Jack in the Box
JACK
$375M
| $357K | 0.01% |
+3,925
| New | +$357K |
|
540
Tractor Supply
TSCO
$31.8B
| $356K | 0.01% |
19,725
+1,015
| +5% | +$18.3K |
|
541
LPL Financial
LPLA
$27.2B
| $351K | 0.01% |
4,288
+151
| +4% | +$12.4K |
|
|
ZEN
542
DELISTED
ZENDESK INC
ZEN
| $351K | 0.01% |
4,744
-2,003
| -30% | -$148K |
|
543
First Solar
FSLR
$21.8B
| $349K | 0.01% |
6,041
+172
| +3% | +$9.94K |
|
544
OneSpaWorld
OSW
$2.27B
| $346K | 0.01% |
+22,379
| New | +$346K |
|
545
Hershey
HSY
$38B
| $343K | 0.01% |
2,219
+135
| +6% | +$20.9K |
|
|
CIM
546
Chimera Investment
CIM
$1.19B
| $341K | 0.01% |
5,842
+317
| +6% | +$18.5K |
|
547
WesBanco
WSBC
$3.08B
| $341K | 0.01% |
+9,157
| New | +$341K |
|
548
Invesco Senior Loan ETF
BKLN
$6.88B
| $339K | 0.01% |
15,057
+283
| +2% | +$6.37K |
|
549
iShares Latin America 40 ETF
ILF
$1.77B
| $335K | 0.01% |
10,620
+200
| +2% | +$6.31K |
|
550
Premier
PINC
$2.24B
| $334K | 0.01% |
11,390
+426
| +4% | +$12.5K |
|