SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-18.66%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.16B
AUM Growth
-$172M
(-2.3%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
2,283
New
710
Increased
1,078
Reduced
193
Closed
52
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$140M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$138M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$88.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$73.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$63.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71M |
| 2 |
Global Payments
GPN
|
+$64.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.8M |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Consumer Staples | 7.85% |
| 3 | Technology | 6.8% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares US Technology ETF
IYW
$23.8B
| $372K | 0.01% |
7,268
+6,268
| +627% | +$321K |
|
602
Kraft Heinz
KHC
$31.4B
| $372K | 0.01% |
15,042
+7,578
| +102% | +$187K |
|
603
Parker-Hannifin
PH
$96.7B
| $372K | 0.01% |
2,864
+400
| +16% | +$52K |
|
604
Johnson Controls International
JCI
$70.3B
| $370K | 0.01% |
13,927
+11,907
| +589% | +$316K |
|
605
Arthur J. Gallagher & Co
AJG
$75.5B
| $369K | 0.01% |
4,514
+3,192
| +241% | +$261K |
|
606
Bio-Techne
TECH
$7.97B
| $369K | 0.01% |
7,748
+920
| +13% | +$43.8K |
|
607
C.H. Robinson
CHRW
$15B
| $368K | 0.01% |
5,917
+2,555
| +76% | +$159K |
|
608
Lincoln National
LNC
$7.86B
| $368K | 0.01% |
14,069
+7,983
| +131% | +$209K |
|
609
Acuity Brands
AYI
$10.1B
| $367K | 0.01% |
4,303
+110
| +3% | +$9.38K |
|
|
ATVI
610
DELISTED
Activision Blizzard Inc.
ATVI
| $366K | 0.01% |
6,211
+5,518
| +796% | +$325K |
|
|
SLY
611
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $365K | 0.01% |
+7,560
| New | +$365K |
|
612
Ameris Bancorp
ABCB
$5.1B
| $364K | 0.01% |
15,417
+2,406
| +18% | +$56.8K |
|
613
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $362K | 0.01% |
+285
| New | +$362K |
|
614
Twilio
TWLO
$16.1B
| $360K | 0.01% |
4,070
+1,725
| +74% | +$153K |
|
615
Host Hotels & Resorts
HST
$12B
| $359K | 0.01% |
32,770
+4,684
| +17% | +$51.3K |
|
616
Marathon Petroleum
MPC
$55.1B
| $359K | 0.01% |
15,293
+2,006
| +15% | +$47.1K |
|
617
Aecom
ACM
$16.6B
| $358K | 0.01% |
11,923
+967
| +9% | +$29K |
|
618
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $357K | 0.01% |
6,217
+4,042
| +186% | +$232K |
|
619
MSCI
MSCI
$43.5B
| $357K | 0.01% |
1,245
+883
| +244% | +$253K |
|
620
Progressive
PGR
$144B
| $355K | 0.01% |
4,809
+4,767
| +11,350% | +$352K |
|
|
MODN
621
DELISTED
MODEL N, INC.
MODN
| $355K | 0.01% |
16,030
+6,330
| +65% | +$140K |
|
|
INFO
622
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $355K | 0.01% |
5,916
+5,865
| +11,500% | +$352K |
|
623
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $353K | ﹤0.01% |
19,295
+2,800
| +17% | +$51.2K |
|
|
AVLR
624
DELISTED
Avalara, Inc.
AVLR
| $353K | ﹤0.01% |
4,764
+321
| +7% | +$23.8K |
|
625
Ally Financial
ALLY
$12.7B
| $352K | ﹤0.01% |
24,445
+3,345
| +16% | +$48.2K |
|