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 | |
|---|---|---|---|---|---|---|
676
SPDR S&P Biotech ETF
XBI
$5.42B
| $99K | ﹤0.01% |
+1,142
| New | +$99K |
|
677
BHP
BHP
$135B
| $98K | ﹤0.01% |
+2,466
| New | +$98K |
|
678
Expedia Group
EXPE
$26.7B
| $97K | ﹤0.01% |
+870
| New | +$97K |
|
|
PXD
679
DELISTED
Pioneer Natural Resource Co.
PXD
| $96K | ﹤0.01% |
+559
| New | +$96K |
|
680
Packaging Corp of America
PKG
$19.2B
| $95K | ﹤0.01% |
+841
| New | +$95K |
|
681
XBiotech
XBIT
$85.4M
| $95K | ﹤0.01% |
17,672
| – | – |
|
682
Insperity
NSP
$1.93B
| $94K | ﹤0.01% |
+1,350
| New | +$94K |
|
683
Republic Services
RSG
$71.3B
| $94K | ﹤0.01% |
+1,403
| New | +$94K |
|
684
Chemours
CC
$2.44B
| $93K | ﹤0.01% |
+1,910
| New | +$93K |
|
685
Dollar General
DG
$23.4B
| $91K | ﹤0.01% |
+977
| New | +$91K |
|
686
Cardinal Health
CAH
$35.6B
| $90K | ﹤0.01% |
+1,443
| New | +$90K |
|
|
GGP
687
DELISTED
GGP Inc.
GGP
| $90K | ﹤0.01% |
4,354
-6,953
| -61% | -$144K |
|
688
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $89K | ﹤0.01% |
+1,096
| New | +$89K |
|
689
Citizens Financial Group
CFG
$22.3B
| $89K | ﹤0.01% |
+2,107
| New | +$89K |
|
690
DTE Energy
DTE
$28.2B
| $89K | ﹤0.01% |
+1,003
| New | +$89K |
|
691
Jacobs Solutions
J
$17.3B
| $89K | ﹤0.01% |
+1,813
| New | +$89K |
|
692
iShares Global Tech ETF
IXN
$5.89B
| $88K | ﹤0.01% |
+3,342
| New | +$88K |
|
693
Campbell Soup
CPB
$9.98B
| $87K | ﹤0.01% |
+2,000
| New | +$87K |
|
694
Kohl's
KSS
$1.8B
| $87K | ﹤0.01% |
+1,325
| New | +$87K |
|
695
Hancock Whitney
HWC
$5.35B
| $86K | ﹤0.01% |
+1,661
| New | +$86K |
|
696
Fortune Brands Innovations
FBIN
$7.05B
| $85K | ﹤0.01% |
+1,685
| New | +$85K |
|
|
ACH
697
DELISTED
Alum Corp of China Limited
ACH
| $84K | ﹤0.01% |
+6,000
| New | +$84K |
|
|
CHL
698
DELISTED
China Mobile Limited
CHL
| $84K | ﹤0.01% |
+1,823
| New | +$84K |
|
699
Schwab US Large- Cap ETF
SCHX
$59.8B
| $83K | ﹤0.01% |
+7,908
| New | +$83K |
|
700
HCA Healthcare
HCA
$92.3B
| $82K | ﹤0.01% |
+840
| New | +$82K |
|