SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.62%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.95B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
809
New
54
Increased
374
Reduced
264
Closed
67
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$24.1M |
| 4 |
Southern Company
SO
|
+$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$80.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.7M |
| 3 |
Global Payments
GPN
|
+$24.1M |
| 4 |
iShares MBS ETF
MBB
|
+$10.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$6.31M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Consumer Staples | 8.19% |
| 3 | Financials | 7.99% |
| 4 | Technology | 7.19% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
KLA
KLAC
$123B
| $549K | 0.01% |
1,660
+40
| +2% | +$13.2K |
|
527
Under Armour
UAA
$2.14B
| $549K | 0.01% |
24,546
-1,355
| -5% | -$30.3K |
|
528
Harley-Davidson
HOG
$3.65B
| $547K | 0.01% |
+13,667
| New | +$547K |
|
529
Northrop Grumman
NOC
$83B
| $547K | 0.01% |
1,688
-28
| -2% | -$9.07K |
|
530
Digital Realty Trust
DLR
$59.3B
| $546K | 0.01% |
3,875
+115
| +3% | +$16.2K |
|
531
iShares Dow Jones US ETF
IYY
$2.61B
| $545K | 0.01% |
5,462
-342
| -6% | -$34.1K |
|
532
Regeneron Pharmaceuticals
REGN
$58.9B
| $543K | 0.01% |
1,160
+82
| +8% | +$38.4K |
|
533
Avnet
AVT
$4.5B
| $539K | 0.01% |
12,989
+3,291
| +34% | +$137K |
|
534
Devon Energy
DVN
$22.5B
| $538K | 0.01% |
+24,630
| New | +$538K |
|
535
Kroger
KR
$44.3B
| $532K | 0.01% |
14,753
-1,039
| -7% | -$37.5K |
|
536
Compass Minerals
CMP
$752M
| $531K | 0.01% |
8,316
-686
| -8% | -$43.8K |
|
537
Textron
TXT
$14.4B
| $531K | 0.01% |
9,520
+1,386
| +17% | +$77.3K |
|
|
NUAN
538
DELISTED
Nuance Communications, Inc.
NUAN
| $531K | 0.01% |
12,194
-2,238
| -16% | -$97.5K |
|
539
BlackLine
BL
$3.32B
| $528K | 0.01% |
4,842
-839
| -15% | -$91.5K |
|
540
RingCentral
RNG
$2.77B
| $527K | 0.01% |
1,776
+351
| +25% | +$104K |
|
541
Analog Devices
ADI
$122B
| $526K | 0.01% |
3,390
| – | – |
|
542
Guidewire Software
GWRE
$21.3B
| $526K | 0.01% |
+5,137
| New | +$526K |
|
543
Forward Air
FWRD
$913M
| $522K | 0.01% |
5,792
-585
| -9% | -$52.7K |
|
544
Advanced Energy
AEIS
$5.93B
| $520K | 0.01% |
4,689
-2,151
| -31% | -$239K |
|
545
Trustmark
TRMK
$2.42B
| $516K | 0.01% |
15,323
-192
| -1% | -$6.47K |
|
546
Molson Coors Class B
TAP
$9.7B
| $512K | 0.01% |
10,091
+1,577
| +19% | +$80K |
|
|
DOOR
547
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $512K | 0.01% |
4,438
-226
| -5% | -$26.1K |
|
|
PLAN
548
DELISTED
Anaplan, Inc.
PLAN
| $511K | 0.01% |
9,462
+1,761
| +23% | +$95.1K |
|
549
MarketAxess Holdings
MKTX
$6.9B
| $510K | 0.01% |
1,074
+125
| +13% | +$59.4K |
|
550
Global X Social Media ETF
SOCL
$153M
| $510K | 0.01% |
7,650
| – | – |
|