SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
-$9.91M
(-0.15%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
499
Reduced
271
Closed
41
Top Buys
| 1 |
Global Payments
GPN
|
+$1.48B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$6.11M |
| 3 |
Genmab
GMAB
|
+$2.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.85M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.86M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$1.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.58M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$4.23M |
| 5 |
Tetra Tech
TTEK
|
+$2.11M |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Consumer Staples | 9.62% |
| 3 | Financials | 8.49% |
| 4 | Technology | 5.76% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nordson
NDSN
$12.6B
| $130K | ﹤0.01% |
892
-10,796
| -92% | -$1.57M |
|
727
Charter Communications
CHTR
$35.9B
| $128K | ﹤0.01% |
312
| – | – |
|
728
Interpublic Group of Companies
IPG
$9.51B
| $126K | ﹤0.01% |
5,832
+1,101
| +23% | +$23.8K |
|
729
AllianceBernstein
AB
$4.17B
| $125K | ﹤0.01% |
4,229
| – | – |
|
730
iShares MSCI ACWI ETF
ACWI
$22.3B
| $124K | ﹤0.01% |
1,685
| – | – |
|
731
CenterPoint Energy
CNP
$24.7B
| $124K | ﹤0.01% |
4,114
| – | – |
|
732
ServisFirst Bancshares
SFBS
$4.6B
| $124K | ﹤0.01% |
3,746
-11,796
| -76% | -$390K |
|
|
XYZ
733
Block, Inc.
XYZ
$45B
| $124K | ﹤0.01% |
2,000
| – | – |
|
|
OMN
734
DELISTED
OMNOVA Solutions Inc.
OMN
| $124K | ﹤0.01% |
12,351
-191,126
| -94% | -$1.92M |
|
735
iShares Select U.S. REIT ETF
ICF
$1.91B
| $121K | ﹤0.01% |
2,018
| – | – |
|
|
CHL
736
DELISTED
China Mobile Limited
CHL
| $121K | ﹤0.01% |
2,938
| – | – |
|
737
Universal Health Services
UHS
$11.8B
| $119K | ﹤0.01% |
800
| – | – |
|
738
Vanguard Value ETF
VTV
$144B
| $118K | ﹤0.01% |
1,053
+1
| +0.1% | +$112 |
|
739
HF Sinclair
DINO
$9.57B
| $117K | ﹤0.01% |
2,189
+4
| +0.2% | +$214 |
|
740
Sanofi
SNY
$115B
| $114K | ﹤0.01% |
2,471
-40
| -2% | -$1.85K |
|
741
Trustmark
TRMK
$2.42B
| $114K | ﹤0.01% |
3,337
| – | – |
|
742
DTE Energy
DTE
$28.2B
| $113K | ﹤0.01% |
996
| – | – |
|
743
iShares Morningstar Value ETF
ILCV
$1.09B
| $113K | ﹤0.01% |
2,048
| – | – |
|
744
iShares US Regional Banks ETF
IAT
$650M
| $112K | ﹤0.01% |
2,400
| – | – |
|
745
Hasbro
HAS
$10.9B
| $111K | ﹤0.01% |
946
+77
| +9% | +$9.04K |
|
746
Hologic
HOLX
$14.6B
| $111K | ﹤0.01% |
2,200
| – | – |
|
747
Schwab US Large- Cap ETF
SCHX
$59.8B
| $110K | ﹤0.01% |
9,324
| – | – |
|
748
BHP
BHP
$135B
| $109K | ﹤0.01% |
2,466
| – | – |
|
749
Booking.com
BKNG
$177B
| $109K | ﹤0.01% |
55
-10
| -15% | -$19.8K |
|
750
Electronic Arts
EA
$42.6B
| $107K | ﹤0.01% |
1,088
-741
| -41% | -$72.9K |
|