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 | |
|---|---|---|---|---|---|---|
726
Bank of Hawaii
BOH
$2.74B
| $68K | ﹤0.01% |
1,029
-220
| -18% | -$14.5K |
|
727
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $68K | ﹤0.01% |
1,384
| – | – |
|
728
iShares TIPS Bond ETF
TIP
$14B
| $68K | ﹤0.01% |
620
-2,339
| -79% | -$257K |
|
729
Cognex
CGNX
$7.55B
| $66K | ﹤0.01% |
1,704
| – | – |
|
730
Watsco
WSO
$16.1B
| $66K | ﹤0.01% |
475
| – | – |
|
731
Badger Meter
BMI
$5.34B
| $65K | ﹤0.01% |
1,326
| – | – |
|
732
Broadridge
BR
$29.8B
| $65K | ﹤0.01% |
682
-243
| -26% | -$23.2K |
|
733
WD-40
WDFC
$2.88B
| $65K | ﹤0.01% |
352
-56
| -14% | -$10.3K |
|
|
WDR
734
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $65K | ﹤0.01% |
3,622
| – | – |
|
735
SFL Corp
SFL
$1.1B
| $64K | ﹤0.01% |
6,092
+8
| +0.1% | +$84 |
|
736
Skyworks Solutions
SWKS
$11.1B
| $64K | ﹤0.01% |
948
-190
| -17% | -$12.8K |
|
737
Vanguard Consumer Staples ETF
VDC
$7.64B
| $64K | ﹤0.01% |
489
-56
| -10% | -$7.33K |
|
738
Arthur J. Gallagher & Co
AJG
$77.1B
| $63K | ﹤0.01% |
863
+210
| +32% | +$15.3K |
|
739
Avery Dennison
AVY
$13.1B
| $63K | ﹤0.01% |
707
+61
| +9% | +$5.44K |
|
740
iShares Core S&P US Value ETF
IUSV
$22.1B
| $63K | ﹤0.01% |
1,287
-30
| -2% | -$1.47K |
|
741
Starwood Property Trust
STWD
$7.56B
| $63K | ﹤0.01% |
3,189
+2,839
| +811% | +$56.1K |
|
742
A10 Networks
ATEN
$1.29B
| $62K | ﹤0.01% |
10,000
| – | – |
|
743
Bath & Body Works
BBWI
$5.75B
| $62K | ﹤0.01% |
2,961
+1,855
| +168% | +$38.8K |
|
744
ScottsMiracle-Gro
SMG
$3.56B
| $61K | ﹤0.01% |
987
-86
| -8% | -$5.32K |
|
745
Thor Industries
THO
$5.83B
| $61K | ﹤0.01% |
1,154
-38
| -3% | -$2.01K |
|
|
DRE
746
DELISTED
Duke Realty Corp.
DRE
| $61K | ﹤0.01% |
2,310
| – | – |
|
747
Omega Healthcare
OHI
$12.5B
| $60K | ﹤0.01% |
1,700
| – | – |
|
748
PG&E
PCG
$34.6B
| $60K | ﹤0.01% |
2,567
-274
| -10% | -$6.4K |
|
749
J.M. Smucker
SJM
$11.8B
| $60K | ﹤0.01% |
645
+125
| +24% | +$11.6K |
|
750
Textron
TXT
$14.7B
| $60K | ﹤0.01% |
1,285
-4,104
| -76% | -$192K |
|