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 | |
|---|---|---|---|---|---|---|
651
BHP
BHP
$138B
| $117K | ﹤0.01% |
2,715
+249
| +10% | +$10.7K |
|
652
American Water Works
AWK
$27.1B
| $115K | ﹤0.01% |
1,274
+1
| +0.1% | +$90 |
|
653
iShares US Healthcare ETF
IYH
$2.79B
| $115K | ﹤0.01% |
3,190
+10
| +0.3% | +$361 |
|
|
MGP
654
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $115K | ﹤0.01% |
4,370
+979
| +29% | +$25.8K |
|
655
iShares China Large-Cap ETF
FXI
$6.94B
| $114K | ﹤0.01% |
2,928
+178
| +6% | +$6.93K |
|
656
Global Payments
GPN
$21B
| $114K | ﹤0.01% |
1,112
| – | – |
|
657
Fifth Third Bancorp
FITB
$29.9B
| $112K | ﹤0.01% |
4,708
-1,113
| -19% | -$26.5K |
|
658
Genpact
G
$7.53B
| $112K | ﹤0.01% |
4,145
-1,743
| -30% | -$47.1K |
|
659
Quanta Services
PWR
$58B
| $112K | ﹤0.01% |
3,738
+2,038
| +120% | +$61.1K |
|
660
Vanguard Total World Stock ETF
VT
$52.8B
| $112K | ﹤0.01% |
1,710
| – | – |
|
661
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $111K | ﹤0.01% |
2,052
-1,255
| -38% | -$67.9K |
|
662
KLA
KLAC
$127B
| $111K | ﹤0.01% |
1,239
+901
| +267% | +$80.7K |
|
663
Canadian Imperial Bank of Commerce
CM
$73.8B
| $110K | ﹤0.01% |
2,994
+1,844
| +160% | +$67.7K |
|
|
EV
664
DELISTED
Eaton Vance Corp.
EV
| $110K | ﹤0.01% |
3,125
| – | – |
|
665
American Coastal Insurance
ACIC
$534M
| $109K | ﹤0.01% |
6,543
| – | – |
|
666
Garmin
GRMN
$46.3B
| $109K | ﹤0.01% |
1,720
+720
| +72% | +$45.6K |
|
667
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $109K | ﹤0.01% |
1,421
+1,196
| +532% | +$91.7K |
|
|
MIC
668
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $109K | ﹤0.01% |
2,990
-88
| -3% | -$3.21K |
|
669
Booking.com
BKNG
$179B
| $107K | ﹤0.01% |
62
-5
| -7% | -$8.63K |
|
670
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $107K | ﹤0.01% |
2,044
+128
| +7% | +$6.7K |
|
671
Ares Capital
ARCC
$15.8B
| $106K | ﹤0.01% |
6,798
+3,798
| +127% | +$59.2K |
|
672
Fortune Brands Innovations
FBIN
$7.22B
| $104K | ﹤0.01% |
3,216
+810
| +34% | +$26.2K |
|
673
Sanofi
SNY
$116B
| $104K | ﹤0.01% |
2,403
+32
| +1% | +$1.39K |
|
674
Synchronoss Technologies
SNCR
$66.9M
| $103K | ﹤0.01% |
+1,867
| New | +$103K |
|
675
RBC Bearings
RBC
$12.1B
| $101K | ﹤0.01% |
774
-166
| -18% | -$21.7K |
|