SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.14%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.33B
AUM Growth
+$360M
(+6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
534
Reduced
275
Closed
60
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.61M |
| 5 |
American Tower
AMT
|
+$3.14M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$37M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$31.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$17M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.5M |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 8.93% |
| 4 | Technology | 5.66% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ingevity
NGVT
$2.08B
| $140K | ﹤0.01% |
1,380
| – | – |
|
|
JNPR
652
DELISTED
Juniper Networks
JNPR
| $139K | ﹤0.01% |
4,606
| – | – |
|
653
Moody's
MCO
$90.8B
| $139K | ﹤0.01% |
830
| – | – |
|
654
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $138K | ﹤0.01% |
3,300
| – | – |
|
655
Citizens Financial Group
CFG
$22.3B
| $137K | ﹤0.01% |
3,524
+1,417
| +67% | +$55.1K |
|
656
Las Vegas Sands
LVS
$37.4B
| $136K | ﹤0.01% |
2,323
+182
| +9% | +$10.7K |
|
657
Advanced Micro Devices
AMD
$259B
| $135K | ﹤0.01% |
4,370
-523
| -11% | -$16.2K |
|
658
Booking.com
BKNG
$177B
| $134K | ﹤0.01% |
67
| – | – |
|
659
Landstar System
LSTR
$4.5B
| $134K | ﹤0.01% |
1,110
+595
| +116% | +$71.8K |
|
660
Carlyle Group
CG
$23.7B
| $133K | ﹤0.01% |
5,878
+32
| +0.5% | +$724 |
|
661
Aon
AON
$78.1B
| $132K | ﹤0.01% |
852
+447
| +110% | +$69.3K |
|
662
Wabtec
WAB
$32.4B
| $132K | ﹤0.01% |
1,258
| – | – |
|
663
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $132K | ﹤0.01% |
1,673
+2
| +0.1% | +$158 |
|
664
CDW
CDW
$22.4B
| $131K | ﹤0.01% |
1,470
+563
| +62% | +$50.2K |
|
665
Entergy
ETR
$39.5B
| $131K | ﹤0.01% |
3,220
+378
| +13% | +$15.4K |
|
666
PG&E
PCG
$33.5B
| $131K | ﹤0.01% |
2,841
-2
| -0.1% | -$92 |
|
667
PPL Corp
PPL
$26.5B
| $130K | ﹤0.01% |
4,415
+66
| +2% | +$1.94K |
|
668
Vanguard Total World Stock ETF
VT
$52.3B
| $130K | ﹤0.01% |
1,710
| – | – |
|
|
USG
669
DELISTED
Usg
USG
| $130K | ﹤0.01% |
3,000
| – | – |
|
670
iShares US Healthcare ETF
IYH
$2.74B
| $129K | ﹤0.01% |
3,180
+5
| +0.2% | +$203 |
|
671
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $129K | ﹤0.01% |
1,006
| – | – |
|
672
Twilio
TWLO
$16B
| $129K | ﹤0.01% |
+1,500
| New | +$129K |
|
|
RDS.B
673
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $129K | ﹤0.01% |
1,798
+1,124
| +167% | +$80.6K |
|
674
SiteOne Landscape Supply
SITE
$6.39B
| $128K | ﹤0.01% |
1,687
+1,027
| +156% | +$77.9K |
|
|
GWPH
675
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $127K | ﹤0.01% |
735
+325
| +79% | +$56.2K |
|