SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+15.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.68B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
779
New
79
Increased
385
Reduced
249
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$47.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$35.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 4 |
Global Payments
GPN
|
$11.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.9M |
| 3 |
Apple
AAPL
|
$5.43M |
| 4 |
Mastercard
MA
|
$3.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.22M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Consumer Staples | 8.6% |
| 3 | Technology | 6.93% |
| 4 | Financials | 6.67% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Check Point Software Technologies
CHKP
$21.1B
| $432K | 0.01% |
3,259
-33
| -1% | -$4.37K |
|
577
AAR Corp
AIR
$2.69B
| $428K | ﹤0.01% |
+11,742
| New | +$428K |
|
578
Trustmark
TRMK
$2.43B
| $424K | ﹤0.01% |
+15,515
| New | +$424K |
|
|
CTXS
579
DELISTED
Citrix Systems Inc
CTXS
| $422K | ﹤0.01% |
3,221
-5
| -0.2% | -$655 |
|
580
Williams-Sonoma
WSM
$24.8B
| $419K | ﹤0.01% |
8,246
-6,950
| -46% | -$353K |
|
581
KLA
KLAC
$120B
| $418K | ﹤0.01% |
1,620
| – | – |
|
582
Public Storage
PSA
$51.5B
| $418K | ﹤0.01% |
1,809
+183
| +11% | +$42.3K |
|
|
ALXN
583
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $417K | ﹤0.01% |
2,694
+119
| +5% | +$18.4K |
|
|
FFC
584
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $414K | ﹤0.01% |
17,703
-2,129
| -11% | -$49.8K |
|
585
Stanley Black & Decker
SWK
$12.1B
| $413K | ﹤0.01% |
2,313
+1,000
| +76% | +$179K |
|
586
Fastenal
FAST
$55.2B
| $409K | ﹤0.01% |
16,784
-156
| -0.9% | -$3.8K |
|
587
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $403K | ﹤0.01% |
4,167
-130
| -3% | -$12.6K |
|
588
Southwest Airlines
LUV
$16.5B
| $400K | ﹤0.01% |
8,587
-4,064
| -32% | -$189K |
|
589
PIMCO Dynamic Income Fund
PDI
$7.6B
| $400K | ﹤0.01% |
15,162
+181
| +1% | +$4.78K |
|
590
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $396K | ﹤0.01% |
5,501
-23
| -0.4% | -$1.66K |
|
591
Textron
TXT
$14.6B
| $393K | ﹤0.01% |
+8,134
| New | +$393K |
|
592
Crown Castle
CCI
$40B
| $391K | ﹤0.01% |
2,442
-3,768
| -61% | -$603K |
|
593
Molson Coors Class B
TAP
$9.85B
| $386K | ﹤0.01% |
+8,514
| New | +$386K |
|
594
Treehouse Foods
THS
$893M
| $386K | ﹤0.01% |
9,211
+211
| +2% | +$8.84K |
|
595
Akamai
AKAM
$11.4B
| $385K | ﹤0.01% |
3,665
+18
| +0.5% | +$1.89K |
|
596
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $385K | ﹤0.01% |
1,674
+11
| +0.7% | +$2.53K |
|
597
Synchrony
SYF
$28B
| $380K | ﹤0.01% |
+10,993
| New | +$380K |
|
|
MZTI
598
The Marzetti Company Common Stock
MZTI
$5.08B
| $377K | ﹤0.01% |
2,069
-1,002
| -33% | -$183K |
|
599
McKesson
MCK
$86B
| $376K | ﹤0.01% |
2,154
+80
| +4% | +$14K |
|
600
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $374K | ﹤0.01% |
5,285
-770
| -13% | -$54.5K |
|