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 | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$11.1B
| $332K | 0.01% |
3,647
| – | – |
|
552
Best Buy
BBY
$16.1B
| $332K | 0.01% |
4,817
+4,788
| +16,510% | +$330K |
|
553
Oneok
OKE
$45.6B
| $331K | 0.01% |
4,465
+174
| +4% | +$12.9K |
|
554
Workiva
WK
$4.26B
| $325K | ﹤0.01% |
+7,432
| New | +$325K |
|
555
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $324K | ﹤0.01% |
7,881
+358
| +5% | +$14.7K |
|
556
Stoneridge
SRI
$228M
| $321K | ﹤0.01% |
+10,447
| New | +$321K |
|
557
Ciena
CIEN
$18.3B
| $318K | ﹤0.01% |
+8,027
| New | +$318K |
|
558
MetLife
MET
$52.8B
| $317K | ﹤0.01% |
6,728
-1,466
| -18% | -$69.1K |
|
|
BKI
559
DELISTED
Black Knight, Inc. Common Stock
BKI
| $314K | ﹤0.01% |
5,143
+3
| +0.1% | +$183 |
|
560
EnerSys
ENS
$3.93B
| $313K | ﹤0.01% |
4,777
+4,628
| +3,106% | +$303K |
|
561
Fox Factory Holding Corp
FOXF
$1.16B
| $313K | ﹤0.01% |
+5,073
| New | +$313K |
|
562
Altice USA
ATUS
$1.1B
| $310K | ﹤0.01% |
+10,952
| New | +$310K |
|
|
CARO
563
DELISTED
Carolina Financial Corp.
CARO
| $310K | ﹤0.01% |
+8,789
| New | +$310K |
|
564
Hartford Financial Services
HIG
$36.7B
| $309K | ﹤0.01% |
5,102
+500
| +11% | +$30.3K |
|
565
Equity Residential
EQR
$25.3B
| $308K | ﹤0.01% |
3,571
+3,000
| +525% | +$259K |
|
|
CSFL
566
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $308K | ﹤0.01% |
12,856
+11,364
| +762% | +$272K |
|
567
Utilities Select Sector SPDR Fund
XLU
$21B
| $307K | ﹤0.01% |
4,739
-789
| -14% | -$51.1K |
|
568
Willis Towers Watson
WTW
$32.1B
| $306K | ﹤0.01% |
1,571
+63
| +4% | +$12.3K |
|
569
Expedia Group
EXPE
$26.6B
| $303K | ﹤0.01% |
2,269
-128
| -5% | -$17.1K |
|
|
ATH
570
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $301K | ﹤0.01% |
7,120
+243
| +4% | +$10.3K |
|
571
Maximus
MMS
$4.93B
| $299K | ﹤0.01% |
+3,944
| New | +$299K |
|
|
NEWR
572
DELISTED
New Relic, Inc.
NEWR
| $297K | ﹤0.01% |
+4,885
| New | +$297K |
|
573
iShares Dow Jones US ETF
IYY
$2.62B
| $295K | ﹤0.01% |
3,988
| – | – |
|
574
Tortoise North American Pipeline Fund
TPYP
$701M
| $295K | ﹤0.01% |
12,654
-494
| -4% | -$11.5K |
|
575
Franklin Resources
BEN
$12.7B
| $294K | ﹤0.01% |
10,181
| – | – |
|