SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.39%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$613M
(+6.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
890
New
59
Increased
500
Reduced
234
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$38.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.04M |
| 4 |
Icon
ICLR
|
$3.61M |
| 5 |
Royalty Pharma
RPRX
|
$3.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.68M |
| 5 |
Global Payments
GPN
|
$6.59M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 8.56% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Intuit
INTU
$188B
| $335K | ﹤0.01% |
519
-67
| -11% | -$43.2K |
|
727
Moody's
MCO
$89.5B
| $332K | ﹤0.01% |
850
-4
| -0.5% | -$1.56K |
|
728
Mattel
MAT
$6.06B
| $331K | ﹤0.01% |
+15,476
| New | +$331K |
|
|
MGP
729
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $330K | ﹤0.01% |
8,025
+676
| +9% | +$27.8K |
|
730
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $328K | ﹤0.01% |
4,945
+109
| +2% | +$7.23K |
|
731
Nucor
NUE
$33.8B
| $327K | ﹤0.01% |
2,872
+450
| +19% | +$51.2K |
|
732
FTI Consulting
FCN
$5.46B
| $326K | ﹤0.01% |
+2,138
| New | +$326K |
|
733
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $326K | ﹤0.01% |
3,076
+265
| +9% | +$28.1K |
|
734
Global X Social Media ETF
SOCL
$151M
| $323K | ﹤0.01% |
6,000
-1,650
| -22% | -$88.8K |
|
735
BHP
BHP
$138B
| $322K | ﹤0.01% |
5,994
+744
| +14% | +$40K |
|
736
Littelfuse
LFUS
$6.51B
| $322K | ﹤0.01% |
1,024
+39
| +4% | +$12.3K |
|
|
EVBG
737
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $322K | ﹤0.01% |
+4,778
| New | +$322K |
|
738
Franklin Resources
BEN
$13B
| $320K | ﹤0.01% |
9,489
| – | – |
|
739
Louisiana-Pacific
LPX
$6.9B
| $320K | ﹤0.01% |
4,074
+1
| +0% | +$79 |
|
740
Occidental Petroleum
OXY
$45.2B
| $320K | ﹤0.01% |
11,210
+621
| +6% | +$17.7K |
|
741
PIMCO Dynamic Income Fund
PDI
$7.58B
| $319K | ﹤0.01% |
12,359
-1,010
| -8% | -$26.1K |
|
742
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $310K | ﹤0.01% |
3,554
+564
| +19% | +$49.2K |
|
743
Western Digital
WDC
$31.9B
| $308K | ﹤0.01% |
6,237
-996
| -14% | -$49.2K |
|
744
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $308K | ﹤0.01% |
4,321
+198
| +5% | +$14.1K |
|
745
First American
FAF
$6.83B
| $305K | ﹤0.01% |
3,942
+142
| +4% | +$11K |
|
746
Southwest Airlines
LUV
$16.5B
| $303K | ﹤0.01% |
7,061
-6,352
| -47% | -$273K |
|
747
State Street
STT
$32B
| $303K | ﹤0.01% |
3,268
-72
| -2% | -$6.68K |
|
748
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $302K | ﹤0.01% |
3,362
+11
| +0.3% | +$988 |
|
749
Ingersoll Rand
IR
$32.2B
| $301K | ﹤0.01% |
4,874
-48
| -1% | -$2.96K |
|
750
Qorvo
QRVO
$8.61B
| $301K | ﹤0.01% |
1,939
+45
| +2% | +$6.99K |
|