SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.39%
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
+$613M
(+6.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
890
New
59
Increased
500
Reduced
234
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$49.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$38.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.04M |
| 4 |
Icon
ICLR
|
+$3.61M |
| 5 |
Royalty Pharma
RPRX
|
+$3.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.68M |
| 5 |
Global Payments
GPN
|
+$6.59M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 8.56% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tetra Tech
TTEK
$9.2B
| $679K | 0.01% |
19,810
-655
| -3% | -$22.5K |
|
552
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $675K | 0.01% |
7,951
-2,101
| -21% | -$178K |
|
553
EnerSys
ENS
$3.87B
| $673K | 0.01% |
8,423
-2,390
| -22% | -$191K |
|
554
Encompass Health
EHC
$12.6B
| $662K | 0.01% |
12,591
-117
| -0.9% | -$6.15K |
|
555
Atlanticus Holdings
ATLC
$1.03B
| $661K | 0.01% |
9,250
| – | – |
|
556
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $657K | 0.01% |
5,929
-1,148
| -16% | -$127K |
|
557
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $655K | 0.01% |
8,676
-3,135
| -27% | -$237K |
|
558
Hewlett Packard
HPE
$31.5B
| $654K | 0.01% |
41,404
-6,167
| -13% | -$97.4K |
|
559
Public Service Enterprise Group
PEG
$39.9B
| $654K | 0.01% |
9,698
+781
| +9% | +$52.7K |
|
560
Robert Half
RHI
$3.65B
| $652K | 0.01% |
5,863
+337
| +6% | +$37.5K |
|
561
Tandem Diabetes Care
TNDM
$842M
| $650K | 0.01% |
4,291
+152
| +4% | +$23K |
|
562
First Citizens BancShares
FCNCA
$25.2B
| $649K | 0.01% |
783
| – | – |
|
563
Northrop Grumman
NOC
$82B
| $645K | 0.01% |
1,666
-45
| -3% | -$17.4K |
|
564
Textron
TXT
$14.4B
| $644K | 0.01% |
8,321
-115
| -1% | -$8.9K |
|
565
Vanguard Total International Bond ETF
BNDX
$68.4B
| $642K | 0.01% |
11,694
+328
| +3% | +$18K |
|
566
JD.com
JD
$47.4B
| $639K | 0.01% |
9,127
+127
| +1% | +$8.89K |
|
567
Crane NXT
CXT
$3.49B
| $634K | 0.01% |
18,000
-1,079
| -6% | -$38K |
|
568
OGE Energy
OGE
$8.83B
| $633K | 0.01% |
16,557
+390
| +2% | +$14.9K |
|
569
Best Buy
BBY
$16.1B
| $629K | 0.01% |
6,166
+298
| +5% | +$30.4K |
|
570
Sysco
SYY
$38.4B
| $629K | 0.01% |
7,996
+2,099
| +36% | +$165K |
|
571
Lakeland Financial Corp
LKFN
$1.7B
| $628K | 0.01% |
7,816
-1,480
| -16% | -$119K |
|
572
Expeditors International
EXPD
$16.4B
| $627K | 0.01% |
4,632
+122
| +3% | +$16.5K |
|
573
Fidelity National Information Services
FIS
$35.9B
| $623K | 0.01% |
5,706
-31
| -0.5% | -$3.39K |
|
574
Ford
F
$45.7B
| $620K | 0.01% |
29,698
+11,348
| +62% | +$237K |
|
575
Materion
MTRN
$2.25B
| $620K | 0.01% |
+6,747
| New | +$620K |
|