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 | |
|---|---|---|---|---|---|---|
651
Electronic Arts
EA
$42.6B
| $321K | ﹤0.01% |
3,221
+2,265
| +237% | +$226K |
|
652
United States Oil Fund
USO
$928M
| $321K | ﹤0.01% |
9,530
+9,469
| +15,523% | +$319K |
|
|
CSFL
653
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $316K | ﹤0.01% |
18,660
+3,692
| +25% | +$62.5K |
|
654
Robert Half
RHI
$3.56B
| $315K | ﹤0.01% |
8,445
+1,900
| +29% | +$70.9K |
|
655
Uber
UBER
$196B
| $315K | ﹤0.01% |
11,716
+11,292
| +2,663% | +$304K |
|
656
KLA
KLAC
$123B
| $314K | ﹤0.01% |
2,183
+605
| +38% | +$87K |
|
657
Tractor Supply
TSCO
$31B
| $314K | ﹤0.01% |
18,685
-2,140
| -10% | -$36K |
|
|
NATI
658
DELISTED
National Instruments Corp
NATI
| $314K | ﹤0.01% |
9,572
+916
| +11% | +$30K |
|
659
Aptiv
APTV
$17.8B
| $313K | ﹤0.01% |
6,836
+1,634
| +31% | +$74.8K |
|
660
Align Technology
ALGN
$9.64B
| $307K | ﹤0.01% |
1,756
+232
| +15% | +$40.6K |
|
661
iShares MSCI Taiwan ETF
EWT
$6.49B
| $305K | ﹤0.01% |
9,245
+1,340
| +17% | +$44.2K |
|
662
Wolverine World Wide
WWW
$2.51B
| $305K | ﹤0.01% |
20,087
+1,483
| +8% | +$22.5K |
|
663
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $303K | ﹤0.01% |
4,320
-1,472
| -25% | -$103K |
|
664
Thomson Reuters
TRI
$76.8B
| $303K | ﹤0.01% |
4,341
+4,252
| +4,778% | +$297K |
|
|
BKI
665
DELISTED
Black Knight, Inc. Common Stock
BKI
| $302K | ﹤0.01% |
5,223
+80
| +2% | +$4.63K |
|
666
Vanguard Health Care ETF
VHT
$15.6B
| $300K | ﹤0.01% |
+1,810
| New | +$300K |
|
667
iShares Short Treasury Bond ETF
SHV
$20.7B
| $299K | ﹤0.01% |
+2,686
| New | +$299K |
|
668
Kimco Realty
KIM
$15.1B
| $297K | ﹤0.01% |
30,873
+2,152
| +7% | +$20.7K |
|
669
Waters Corp
WAT
$17.4B
| $297K | ﹤0.01% |
1,629
+1,519
| +1,381% | +$277K |
|
670
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $295K | ﹤0.01% |
12,312
+11,516
| +1,447% | +$276K |
|
671
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $294K | ﹤0.01% |
+2,790
| New | +$294K |
|
672
Old Republic International
ORI
$9.92B
| $292K | ﹤0.01% |
19,374
+1,127
| +6% | +$17K |
|
673
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $292K | ﹤0.01% |
+3,930
| New | +$292K |
|
674
D.R. Horton
DHI
$52.5B
| $291K | ﹤0.01% |
8,506
+6,599
| +346% | +$226K |
|
675
Booking.com
BKNG
$177B
| $288K | ﹤0.01% |
219
+173
| +376% | +$228K |
|