SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.89B
AUM Growth
+$161M
(+2.8%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
1,232
New
654
Increased
330
Reduced
205
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$17.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$13.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.03M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$36.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.1M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$5.42M |
| 5 |
iShares Europe ETF
IEV
|
+$5.17M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Financials | 10.27% |
| 3 | Consumer Staples | 9.33% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
W.W. Grainger
GWW
$47.5B
| $140K | ﹤0.01% |
+498
| New | +$140K |
|
|
JNPR
627
DELISTED
Juniper Networks
JNPR
| $138K | ﹤0.01% |
5,663
-4,316
| -43% | -$105K |
|
628
AutoZone
AZO
$71.1B
| $135K | ﹤0.01% |
+209
| New | +$135K |
|
629
Four Corners Property Trust
FCPT
$2.68B
| $133K | ﹤0.01% |
+5,777
| New | +$133K |
|
630
Vail Resorts
MTN
$5.37B
| $133K | ﹤0.01% |
+600
| New | +$133K |
|
631
Utilities Select Sector SPDR Fund
XLU
$21B
| $133K | ﹤0.01% |
2,647
-3,550
| -57% | -$178K |
|
632
Unilever
UL
$154B
| $131K | ﹤0.01% |
+2,360
| New | +$131K |
|
633
Carlyle Group
CG
$23.7B
| $129K | ﹤0.01% |
+6,076
| New | +$129K |
|
634
Mid-America Apartment Communities
MAA
$16.6B
| $129K | ﹤0.01% |
+1,409
| New | +$129K |
|
635
Moody's
MCO
$90.8B
| $129K | ﹤0.01% |
+800
| New | +$129K |
|
636
Magna International
MGA
$12.9B
| $128K | ﹤0.01% |
+2,246
| New | +$128K |
|
637
Booking.com
BKNG
$177B
| $126K | ﹤0.01% |
+61
| New | +$126K |
|
638
Vanguard Total World Stock ETF
VT
$52.3B
| $126K | ﹤0.01% |
+1,710
| New | +$126K |
|
639
American Coastal Insurance
ACIC
$526M
| $125K | ﹤0.01% |
6,543
-6,500
| -50% | -$124K |
|
640
PG&E
PCG
$33.5B
| $125K | ﹤0.01% |
+2,843
| New | +$125K |
|
641
Rayonier
RYN
$4.04B
| $124K | ﹤0.01% |
+3,709
| New | +$124K |
|
642
BWX Technologies
BWXT
$15.2B
| $122K | ﹤0.01% |
+1,892
| New | +$122K |
|
643
Cracker Barrel
CBRL
$1.09B
| $121K | ﹤0.01% |
+761
| New | +$121K |
|
644
iShares US Regional Banks ETF
IAT
$650M
| $121K | ﹤0.01% |
+2,400
| New | +$121K |
|
645
CenterPoint Energy
CNP
$24.7B
| $118K | ﹤0.01% |
+4,350
| New | +$118K |
|
646
Trane Technologies
TT
$92.9B
| $118K | ﹤0.01% |
+1,369
| New | +$118K |
|
647
J.M. Smucker
SJM
$11.7B
| $117K | ﹤0.01% |
943
-980
| -51% | -$122K |
|
648
Travel + Leisure Co
TNL
$4B
| $117K | ﹤0.01% |
+2,266
| New | +$117K |
|
649
Cigna
CI
$80.7B
| $115K | ﹤0.01% |
+672
| New | +$115K |
|
650
iShares MBS ETF
MBB
$41.5B
| $115K | ﹤0.01% |
+1,095
| New | +$115K |
|