SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.62%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.95B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
809
New
54
Increased
374
Reduced
264
Closed
67
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
| 4 |
Southern Company
SO
|
$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$80.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$34.7M |
| 3 |
Global Payments
GPN
|
$24.1M |
| 4 |
iShares MBS ETF
MBB
|
$10.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6.31M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Consumer Staples | 8.19% |
| 3 | Financials | 7.99% |
| 4 | Technology | 7.19% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
576
DELISTED
Core Mark Holding Co., Inc.
CORE
| $452K | 0.01% |
11,656
-4,285
| -27% | -$166K |
|
577
Principal Financial Group
PFG
$17.7B
| $451K | 0.01% |
7,539
+778
| +12% | +$46.5K |
|
578
PIMCO Dynamic Income Fund
PDI
$7.6B
| $449K | 0.01% |
16,029
+867
| +6% | +$24.3K |
|
579
iShares S&P 100 ETF
OEF
$22.2B
| $448K | 0.01% |
2,493
-359
| -13% | -$64.5K |
|
580
Public Storage
PSA
$51.7B
| $448K | 0.01% |
1,805
-4
| -0.2% | -$993 |
|
581
Invesco KBW Regional Banking ETF
KBWR
$53.4M
| $446K | 0.01% |
7,296
+21
| +0.3% | +$1.28K |
|
582
Stanley Black & Decker
SWK
$12.1B
| $446K | 0.01% |
2,234
-79
| -3% | -$15.8K |
|
583
Old Republic International
ORI
$9.99B
| $441K | ﹤0.01% |
19,997
+962
| +5% | +$21.2K |
|
584
Ameriprise Financial
AMP
$46.2B
| $437K | ﹤0.01% |
1,878
+100
| +6% | +$23.3K |
|
585
Haemonetics
HAE
$2.6B
| $436K | ﹤0.01% |
3,951
+274
| +7% | +$30.2K |
|
586
J.M. Smucker
SJM
$11.8B
| $433K | ﹤0.01% |
3,415
+243
| +8% | +$30.8K |
|
587
Stoneridge
SRI
$227M
| $431K | ﹤0.01% |
13,666
+1,537
| +13% | +$48.5K |
|
588
Etsy
ETSY
$5.75B
| $429K | ﹤0.01% |
2,133
+219
| +11% | +$44K |
|
589
Fastenal
FAST
$55B
| $429K | ﹤0.01% |
17,054
+270
| +2% | +$6.79K |
|
|
FOE
590
DELISTED
Ferro Corporation
FOE
| $426K | ﹤0.01% |
25,472
+1,785
| +8% | +$29.9K |
|
591
Entegris
ENTG
$12.3B
| $425K | ﹤0.01% |
3,822
-3,679
| -49% | -$409K |
|
592
Interparfums
IPAR
$3.66B
| $422K | ﹤0.01% |
6,059
+2,039
| +51% | +$142K |
|
593
McKesson
MCK
$85.8B
| $421K | ﹤0.01% |
2,154
| – | – |
|
|
FARO
594
DELISTED
Faro Technologies
FARO
| $413K | ﹤0.01% |
4,770
+201
| +4% | +$17.4K |
|
|
BKI
595
DELISTED
Black Knight, Inc. Common Stock
BKI
| $411K | ﹤0.01% |
5,554
| – | – |
|
596
Cummins
CMI
$54.4B
| $404K | ﹤0.01% |
1,550
+12
| +0.8% | +$3.13K |
|
597
MetLife
MET
$52.8B
| $402K | ﹤0.01% |
6,618
+2
| +0% | +$121 |
|
598
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $402K | ﹤0.01% |
2,844
-3,294
| -54% | -$466K |
|
599
British American Tobacco
BTI
$122B
| $400K | ﹤0.01% |
10,273
+1,616
| +19% | +$62.9K |
|
600
American Homes 4 Rent
AMH
$12.9B
| $398K | ﹤0.01% |
11,975
+898
| +8% | +$29.8K |
|