SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.14%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.33B
AUM Growth
+$360M
(+6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
534
Reduced
275
Closed
60
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.61M |
| 5 |
American Tower
AMT
|
+$3.14M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$37M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$31.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$17M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.5M |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 8.93% |
| 4 | Technology | 5.66% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
News Corp Class A
NWSA
$16.2B
| $217K | ﹤0.01% |
16,252
+912
| +6% | +$12.2K |
|
577
Manulife Financial
MFC
$52.4B
| $216K | ﹤0.01% |
12,069
-2,332
| -16% | -$41.7K |
|
578
Labcorp
LH
$22.7B
| $214K | ﹤0.01% |
1,432
+26
| +2% | +$3.89K |
|
579
iShares MSCI Canada ETF
EWC
$3.25B
| $212K | ﹤0.01% |
7,360
+800
| +12% | +$23K |
|
580
Hershey
HSY
$37.6B
| $212K | ﹤0.01% |
2,083
+40
| +2% | +$4.07K |
|
581
lululemon athletica
LULU
$19.4B
| $211K | ﹤0.01% |
1,302
+282
| +28% | +$45.7K |
|
582
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $209K | ﹤0.01% |
3,352
+1,471
| +78% | +$91.7K |
|
583
T Rowe Price
TROW
$23.4B
| $209K | ﹤0.01% |
1,912
+80
| +4% | +$8.75K |
|
584
APA Corp
APA
$8.33B
| $207K | ﹤0.01% |
4,368
-1,033
| -19% | -$49K |
|
585
Cintas
CTAS
$81.2B
| $204K | ﹤0.01% |
4,100
+764
| +23% | +$38K |
|
586
Restaurant Brands International
QSR
$20.3B
| $204K | ﹤0.01% |
3,440
| – | – |
|
587
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $203K | ﹤0.01% |
2,839
| – | – |
|
588
Trustmark
TRMK
$2.42B
| $202K | ﹤0.01% |
5,960
-1,475
| -20% | -$50K |
|
589
Dollar General
DG
$23.4B
| $201K | ﹤0.01% |
1,826
+772
| +73% | +$85K |
|
590
BCE
BCE
$22.5B
| $199K | ﹤0.01% |
4,893
| – | – |
|
591
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $199K | ﹤0.01% |
4,274
-140
| -3% | -$6.52K |
|
592
W.W. Grainger
GWW
$47.5B
| $198K | ﹤0.01% |
553
+76
| +16% | +$27.2K |
|
593
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $197K | ﹤0.01% |
1,731
+26
| +2% | +$2.96K |
|
594
Lamb Weston
LW
$7.79B
| $195K | ﹤0.01% |
2,923
+628
| +27% | +$41.9K |
|
595
UFP Industries
UFPI
$5.84B
| $194K | ﹤0.01% |
5,505
| – | – |
|
596
Boston Scientific
BSX
$156B
| $191K | ﹤0.01% |
5,000
+1,356
| +37% | +$51.8K |
|
597
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $191K | ﹤0.01% |
3,566
+3,316
| +1,326% | +$178K |
|
598
iShares Core High Dividend ETF
HDV
$11.6B
| $189K | ﹤0.01% |
2,096
+1,130
| +117% | +$102K |
|
599
CoreCivic
CXW
$2.18B
| $188K | ﹤0.01% |
7,797
-564
| -7% | -$13.6K |
|
600
Expedia Group
EXPE
$26.7B
| $188K | ﹤0.01% |
1,451
+217
| +18% | +$28.1K |
|