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 | |
|---|---|---|---|---|---|---|
|
HYGS
1501
DELISTED
Hydrogenics Corp
HYGS
| – | – |
-1,075
| Closed | -$16K |
|
|
VSTO
1502
DELISTED
Vista Outdoor Inc.
VSTO
| $0 | ﹤0.01% |
3
| – | – |
|
|
FTR
1503
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
336
-6
| -2% | – |
|
|
TSS
1504
DELISTED
Total System Services, Inc.
TSS
| – | – |
-12,324,808
| Closed | -$1.58B |
|
|
RHT
1505
DELISTED
Red Hat Inc
RHT
| – | – |
-431
| Closed | -$81K |
|
1506
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-86
| Closed | -$3K |
|