SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.99B
AUM Growth
+$208M
(+4.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
1,256
New
119
Increased
411
Reduced
163
Closed
480
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.9M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$8.76M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 5 |
AT&T
T
|
$3.88M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.9M |
| 5 |
Aflac
AFL
|
$6.99M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Consumer Staples | 11.37% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.97% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UBS Group
UBS
$128B
| $1.51M | 0.03% |
88,993
+19,128
| +27% | +$324K |
|
|
BSCK
227
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.51M | 0.03% |
70,221
-1,064
| -1% | -$22.9K |
|
|
BIVV
228
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.51M | 0.03% |
24,957
+1,096
| +5% | +$66.1K |
|
229
National Grid
NGG
$69.3B
| $1.5M | 0.03% |
26,780
+5,416
| +25% | +$304K |
|
230
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.48M | 0.03% |
176,372
+30,608
| +21% | +$256K |
|
231
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.47M | 0.03% |
29,389
+29,146
| +11,994% | +$1.46M |
|
232
Ford
F
$46.6B
| $1.47M | 0.03% |
131,133
+4,379
| +3% | +$49K |
|
233
Charles Schwab
SCHW
$167B
| $1.45M | 0.03% |
33,768
+2,020
| +6% | +$86.7K |
|
234
PayPal
PYPL
$65.2B
| $1.44M | 0.03% |
26,820
+2,085
| +8% | +$112K |
|
|
AJRD
235
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.42M | 0.03% |
68,413
+10,995
| +19% | +$228K |
|
|
OMN
236
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.42M | 0.03% |
145,178
+31,926
| +28% | +$311K |
|
237
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.41M | 0.03% |
28,843
+24,076
| +505% | +$1.18M |
|
238
Financial Select Sector SPDR Fund
XLF
$53B
| $1.4M | 0.03% |
56,604
-2,551
| -4% | -$63K |
|
239
Vanguard Energy ETF
VDE
$7.17B
| $1.4M | 0.03% |
15,741
-1,107
| -7% | -$98.1K |
|
240
Green Dot
GDOT
$756M
| $1.39M | 0.03% |
36,192
| – | – |
|
241
Chubb
CB
$111B
| $1.38M | 0.03% |
9,529
-197
| -2% | -$28.6K |
|
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.36M | 0.03% |
15,344
+1,554
| +11% | +$137K |
|
243
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.35M | 0.03% |
15,894
+15,805
| +17,758% | +$1.34M |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.03% |
16,697
+5,998
| +56% | +$472K |
|
245
Sensata Technologies
ST
$4.63B
| $1.31M | 0.03% |
30,726
+6,455
| +27% | +$276K |
|
|
PCI
246
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.31M | 0.03% |
+58,926
| New | +$1.31M |
|
247
AES
AES
$9.18B
| $1.3M | 0.03% |
117,452
+27,549
| +31% | +$305K |
|
248
Diageo
DEO
$61.2B
| $1.29M | 0.03% |
10,744
-737
| -6% | -$88.2K |
|
249
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.28M | 0.03% |
+17,313
| New | +$1.28M |
|
250
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.28M | 0.03% |
36,805
+33,185
| +917% | +$1.15M |
|