SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.1%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.25B
AUM Growth
+$4.25B
(-1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
1,098
New
87
Increased
264
Reduced
364
Closed
61
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$31M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.1M |
| 3 |
iShares Europe ETF
IEV
|
$29.1M |
| 4 |
iShares Silver Trust
SLV
|
$28.4M |
| 5 |
iShares Select Dividend ETF
DVY
|
$21M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Consumer Staples | 13.19% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 5.06% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Communication Services ETF
VOX
$5.63B
| $1.17M | 0.03% |
+12,420
| New | +$1.17M |
|
227
Brookfield
BN
$99.2B
| $1.16M | 0.03% |
+32,812
| New | +$1.16M |
|
228
Cooper Companies
COO
$13B
| $1.15M | 0.03% |
6,420
-3,542
| -36% | -$636K |
|
229
Vanguard Utilities ETF
VPU
$7.25B
| $1.15M | 0.03% |
+10,711
| New | +$1.15M |
|
230
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.14M | 0.03% |
46,189
| – | – |
|
231
PayPal
PYPL
$66.2B
| $1.13M | 0.03% |
27,580
-2,755
| -9% | -$113K |
|
232
Chipotle Mexican Grill
CMG
$56B
| $1.13M | 0.03% |
2,661
+306
| +13% | +$130K |
|
233
Chubb
CB
$110B
| $1.12M | 0.03% |
8,900
-3,473
| -28% | -$436K |
|
|
AJRD
234
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.12M | 0.03% |
63,451
-53,796
| -46% | -$946K |
|
235
Crown Crafts
CRWS
$32.3M
| $1.1M | 0.03% |
107,863
+7,000
| +7% | +$71.4K |
|
236
Acuity Brands
AYI
$10.2B
| $1.09M | 0.03% |
4,133
| – | – |
|
237
Antero Resources
AR
$10B
| $1.09M | 0.03% |
40,555
-7,330
| -15% | -$198K |
|
238
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.07M | 0.03% |
38,158
+23,463
| +160% | +$655K |
|
239
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $1.05M | 0.02% |
10,500
-10,000
| -49% | -$1M |
|
240
Marine Products Corp
MPX
$303M
| $1.05M | 0.02% |
117,002
-108,571
| -48% | -$974K |
|
241
Invesco International Dividend Achievers ETF
PID
$863M
| $1.04M | 0.02% |
70,665
-2,895
| -4% | -$42.6K |
|
242
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.04M | 0.02% |
53,911
-11
| -0% | -$212 |
|
243
UBS Group
UBS
$126B
| $1.04M | 0.02% |
+76,233
| New | +$1.04M |
|
244
AES
AES
$9.55B
| $1.03M | 0.02% |
+79,531
| New | +$1.03M |
|
245
Costco
COST
$416B
| $1.03M | 0.02% |
6,733
+325
| +5% | +$49.5K |
|
246
National Grid
NGG
$67.5B
| $1.02M | 0.02% |
14,297
+12,154
| +567% | +$867K |
|
247
Texas Instruments
TXN
$182B
| $1.01M | 0.02% |
14,399
+3,089
| +27% | +$217K |
|
|
OMN
248
DELISTED
OMNOVA Solutions Inc.
OMN
| $997K | 0.02% |
118,568
-113,533
| -49% | -$955K |
|
249
Blackrock
BLK
$173B
| $988K | 0.02% |
2,729
-2,786
| -51% | -$1.01M |
|
250
Sonoco
SON
$4.61B
| $988K | 0.02% |
18,700
| – | – |
|