SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.01%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.91B
AUM Growth
+$36.5M
(+0.94%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
1,090
New
39
Increased
308
Reduced
275
Closed
98
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$19.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.19M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$20.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.7M |
| 3 |
Coca-Cola
KO
|
$13.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.96M |
| 5 |
Aflac
AFL
|
$4.27M |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Consumer Staples | 13.39% |
| 3 | Financials | 9.52% |
| 4 | Healthcare | 5.07% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leggett & Platt
LEG
$1.35B
| $1.57M | 0.04% |
32,173
| – | – |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $1.56M | 0.04% |
22,350
+570
| +3% | +$39.7K |
|
228
Tetra Tech
TTEK
$9.48B
| $1.55M | 0.04% |
303,050
+12,790
| +4% | +$65.5K |
|
|
LM
229
DELISTED
Legg Mason, Inc.
LM
| $1.55M | 0.04% |
30,016
+1,348
| +5% | +$69.5K |
|
230
Marchex
MCHX
$88.4M
| $1.55M | 0.04% |
311,950
+8,546
| +3% | +$42.3K |
|
231
CSX Corp
CSX
$60.6B
| $1.51M | 0.04% |
139,071
+480
| +0.3% | +$5.23K |
|
232
Micron Technology
MU
$147B
| $1.51M | 0.04% |
80,065
-14,657
| -15% | -$276K |
|
233
Regions Financial
RF
$24.1B
| $1.48M | 0.04% |
143,017
-4,677
| -3% | -$48.3K |
|
|
MDVN
234
DELISTED
MEDIVATION, INC.
MDVN
| $1.47M | 0.04% |
25,830
+25,430
| +6,358% | +$1.45M |
|
235
Agilent Technologies
A
$36.5B
| $1.47M | 0.04% |
38,132
+280
| +0.7% | +$10.8K |
|
236
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.45M | 0.04% |
19,665
+11,133
| +130% | +$823K |
|
237
Adobe
ADBE
$148B
| $1.45M | 0.04% |
17,799
+3,899
| +28% | +$317K |
|
238
Teradyne
TER
$19.1B
| $1.43M | 0.04% |
74,411
+2,711
| +4% | +$52.2K |
|
239
DuPont de Nemours
DD
$32.6B
| $1.4M | 0.04% |
13,598
+521
| +4% | +$53.7K |
|
240
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.39M | 0.04% |
10,458
+803
| +8% | +$107K |
|
241
Nordson
NDSN
$12.6B
| $1.39M | 0.04% |
17,817
+771
| +5% | +$60K |
|
242
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.36M | 0.03% |
28,700
+250
| +0.9% | +$11.9K |
|
|
SKUL
243
DELISTED
SKULLCANDY INC
SKUL
| $1.36M | 0.03% |
177,535
+60,272
| +51% | +$461K |
|
244
Invesco International Dividend Achievers ETF
PID
$863M
| $1.36M | 0.03% |
79,482
+2,203
| +3% | +$37.6K |
|
245
Alibaba
BABA
$323B
| $1.35M | 0.03% |
16,453
+3,959
| +32% | +$324K |
|
|
KLXI
246
DELISTED
KLX Inc.
KLXI
| $1.32M | 0.03% |
35,514
+34,042
| +2,313% | +$1.27M |
|
247
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.31M | 0.03% |
55,998
+1,986
| +4% | +$46.5K |
|
248
Sanofi
SNY
$113B
| $1.31M | 0.03% |
26,436
+1,520
| +6% | +$75.3K |
|
|
CNH
249
CNH Industrial
CNH
$14.3B
| $1.31M | 0.03% |
161,783
+9,778
| +6% | +$79.1K |
|
250
Truist Financial
TFC
$60B
| $1.3M | 0.03% |
32,413
-298
| -0.9% | -$12K |
|