SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$1.17B
(+13%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
851
New
109
Increased
465
Reduced
198
Closed
22
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$443M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$123M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$102M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.7M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$44.4M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$38M |
| 3 |
Motorola Solutions
MSI
|
+$3.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.77M |
| 5 |
Global Payments
GPN
|
+$3.23M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 7.51% |
| 3 | Financials | 7.28% |
| 4 | Technology | 7.06% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Edison International
EIX
$21B
| $706K | 0.01% |
+12,191
| New | +$706K |
|
527
Williams-Sonoma
WSM
$24.7B
| $701K | 0.01% |
8,758
+264
| +3% | +$21.1K |
|
528
United Bankshares
UBSI
$5.38B
| $696K | 0.01% |
19,104
-68
| -0.4% | -$2.48K |
|
529
Orthofix Medical
OFIX
$573M
| $694K | 0.01% |
17,289
+551
| +3% | +$22.1K |
|
530
Hewlett Packard
HPE
$32.5B
| $693K | 0.01% |
47,306
-1,589
| -3% | -$23.3K |
|
531
Parker-Hannifin
PH
$97.5B
| $693K | 0.01% |
2,256
-2
| -0.1% | -$614 |
|
532
Rayonier Advanced Materials
RYAM
$407M
| $692K | 0.01% |
103,370
| – | – |
|
|
TLND
533
DELISTED
Talend S.A. American Depositary Shares
TLND
| $691K | 0.01% |
10,556
-120
| -1% | -$7.86K |
|
534
Universal Electronics
UEIC
$63M
| $682K | 0.01% |
14,022
+755
| +6% | +$36.7K |
|
|
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
| $680K | 0.01% |
12,903
-404
| -3% | -$21.3K |
|
536
Integra LifeSciences
IART
$1.18B
| $678K | 0.01% |
9,913
+105
| +1% | +$7.18K |
|
537
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $678K | 0.01% |
6,454
| – | – |
|
538
Dollar General
DG
$23.4B
| $677K | 0.01% |
3,127
+324
| +12% | +$70.1K |
|
539
First Solar
FSLR
$22.3B
| $672K | 0.01% |
7,448
-86
| -1% | -$7.76K |
|
540
Whirlpool
WHR
$5.17B
| $667K | 0.01% |
3,069
+130
| +4% | +$28.3K |
|
|
NUAN
541
DELISTED
Nuance Communications, Inc.
NUAN
| $666K | 0.01% |
12,233
+39
| +0.3% | +$2.12K |
|
542
Teledyne Technologies
TDY
$25.7B
| $665K | 0.01% |
+1,579
| New | +$665K |
|
543
Textron
TXT
$14.5B
| $664K | 0.01% |
9,643
+123
| +1% | +$8.47K |
|
|
CERN
544
DELISTED
Cerner Corp
CERN
| $660K | 0.01% |
8,420
-28,813
| -77% | -$2.26M |
|
545
SPX Corp
SPXC
$9.41B
| $658K | 0.01% |
10,810
+124
| +1% | +$7.55K |
|
546
Casella Waste Systems
CWST
$5.9B
| $657K | 0.01% |
10,330
+95
| +0.9% | +$6.04K |
|
547
Regeneron Pharmaceuticals
REGN
$59B
| $656K | 0.01% |
1,164
+4
| +0.3% | +$2.25K |
|
|
PACW
548
DELISTED
PacWest Bancorp
PACW
| $655K | 0.01% |
15,971
-6,586
| -29% | -$270K |
|
549
First Citizens BancShares
FCNCA
$25.2B
| $652K | 0.01% |
783
| – | – |
|
550
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $651K | 0.01% |
11,886
+7,656
| +181% | +$419K |
|