SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-12.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.52B
AUM Growth
-$808M
(-13%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
405
Reduced
465
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$7.17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$8.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.69M |
| 5 |
PX
Praxair Inc
PX
|
+$6.71M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Staples | 10.05% |
| 3 | Financials | 8.85% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Labcorp
LH
$23B
| $157K | ﹤0.01% |
1,452
+20
| +1% | +$2.16K |
|
602
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $157K | ﹤0.01% |
3,038
-314
| -9% | -$16.2K |
|
603
Trustmark
TRMK
$2.42B
| $156K | ﹤0.01% |
5,496
-464
| -8% | -$13.2K |
|
604
Reinsurance Group of America
RGA
$12.7B
| $155K | ﹤0.01% |
1,104
-81
| -7% | -$11.4K |
|
605
lululemon athletica
LULU
$19.9B
| $154K | ﹤0.01% |
1,273
-29
| -2% | -$3.51K |
|
606
Four Corners Property Trust
FCPT
$2.68B
| $152K | ﹤0.01% |
5,777
| – | – |
|
607
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $151K | ﹤0.01% |
5,330
| – | – |
|
608
Flowserve
FLS
$7.46B
| $149K | ﹤0.01% |
3,907
+2,333
| +148% | +$89K |
|
609
Kemper
KMPR
$3.33B
| $149K | ﹤0.01% |
2,243
+2
| +0.1% | +$133 |
|
610
NiSource
NI
$19.3B
| $148K | ﹤0.01% |
5,824
+1,863
| +47% | +$47.3K |
|
611
Churchill Downs
CHDN
$6.83B
| $146K | ﹤0.01% |
3,600
-42
| -1% | -$1.7K |
|
612
Precigen
PGEN
$1.22B
| $146K | ﹤0.01% |
22,188
| – | – |
|
613
First Trust Value Line Dividend Fund
FVD
$9.14B
| $145K | ﹤0.01% |
5,000
| – | – |
|
614
PPL Corp
PPL
$26.5B
| $143K | ﹤0.01% |
5,052
+637
| +14% | +$18K |
|
615
UFP Industries
UFPI
$5.98B
| $143K | ﹤0.01% |
5,505
| – | – |
|
|
PFN
616
PIMCO Income Strategy Fund II
PFN
$712M
| $142K | ﹤0.01% |
14,891
+314
| +2% | +$2.99K |
|
|
CHL
617
DELISTED
China Mobile Limited
CHL
| $142K | ﹤0.01% |
2,938
| – | – |
|
618
JB Hunt Transport Services
JBHT
$13.4B
| $141K | ﹤0.01% |
1,505
+1,254
| +500% | +$117K |
|
619
SPDR S&P China ETF
GXC
$499M
| $140K | ﹤0.01% |
1,652
+23
| +1% | +$1.95K |
|
620
Williams Companies
WMB
$71.8B
| $140K | ﹤0.01% |
6,367
+816
| +15% | +$17.9K |
|
621
British American Tobacco
BTI
$124B
| $138K | ﹤0.01% |
4,343
-4,851
| -53% | -$154K |
|
622
Las Vegas Sands
LVS
$37B
| $138K | ﹤0.01% |
2,615
+292
| +13% | +$15.4K |
|
623
Vodafone
VOD
$28.4B
| $138K | ﹤0.01% |
7,196
-3,140
| -30% | -$60.2K |
|
624
Aon
AON
$79.4B
| $137K | ﹤0.01% |
940
+88
| +10% | +$12.8K |
|
625
Electronic Arts
EA
$42.7B
| $137K | ﹤0.01% |
1,732
-2,840
| -62% | -$225K |
|