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 | |
|---|---|---|---|---|---|---|
1126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $46K | ﹤0.01% |
+1,915
| New | +$46K |
|
1127
MPLX
MPLX
$51.8B
| $46K | ﹤0.01% |
3,892
-6,146
| -61% | -$72.6K |
|
|
COUP
1128
DELISTED
Coupa Software Incorporated
COUP
| $46K | ﹤0.01% |
+328
| New | +$46K |
|
1129
Bank of Hawaii
BOH
$2.72B
| $45K | ﹤0.01% |
820
+35
| +4% | +$1.92K |
|
1130
Mohawk Industries
MHK
$8.54B
| $45K | ﹤0.01% |
578
+8
| +1% | +$623 |
|
1131
iShares Semiconductor ETF
SOXX
$14B
| $45K | ﹤0.01% |
672
-279
| -29% | -$18.7K |
|
1132
Wabtec
WAB
$32.6B
| $45K | ﹤0.01% |
1,113
-146
| -12% | -$5.9K |
|
1133
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $44K | ﹤0.01% |
552
+49
| +10% | +$3.91K |
|
1134
Fifth Third Bancorp
FITB
$30.2B
| $44K | ﹤0.01% |
3,117
+682
| +28% | +$9.63K |
|
1135
Flex
FLEX
$21.5B
| $44K | ﹤0.01% |
+7,195
| New | +$44K |
|
1136
Honda
HMC
$43.9B
| $44K | ﹤0.01% |
+1,948
| New | +$44K |
|
1137
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $44K | ﹤0.01% |
+1,040
| New | +$44K |
|
1138
Sensata Technologies
ST
$4.59B
| $44K | ﹤0.01% |
1,482
-36,847
| -96% | -$1.09M |
|
1139
Whirlpool
WHR
$5.19B
| $44K | ﹤0.01% |
508
+368
| +263% | +$31.9K |
|
1140
Ametek
AME
$44.1B
| $43K | ﹤0.01% |
609
+461
| +311% | +$32.6K |
|
1141
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $43K | ﹤0.01% |
14,368
-214,212
| -94% | -$641K |
|
1142
Celanese
CE
$5.06B
| $43K | ﹤0.01% |
583
+488
| +514% | +$36K |
|
1143
Reliance Steel & Aluminium
RS
$15.4B
| $43K | ﹤0.01% |
+498
| New | +$43K |
|
1144
Thor Industries
THO
$5.61B
| $43K | ﹤0.01% |
1,028
+179
| +21% | +$7.49K |
|
|
MNDT
1145
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $43K | ﹤0.01% |
4,080
-491
| -11% | -$5.18K |
|
|
WBC
1146
DELISTED
WABCO HOLDINGS INC.
WBC
| $43K | ﹤0.01% |
322
+9
| +3% | +$1.2K |
|
1147
Emcor
EME
$28.6B
| $42K | ﹤0.01% |
689
+397
| +136% | +$24.2K |
|
|
HES
1148
DELISTED
Hess
HES
| $42K | ﹤0.01% |
1,336
+710
| +113% | +$22.3K |
|
1149
Jefferies Financial Group
JEF
$13.8B
| $42K | ﹤0.01% |
3,222
| – | – |
|
1150
Invesco Financial Preferred ETF
PGF
$814M
| $42K | ﹤0.01% |
2,500
| – | – |
|