SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-12.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.52B
AUM Growth
-$808M
(-13%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
405
Reduced
465
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$24.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.45M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$7.17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$8.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.69M |
| 5 |
PX
Praxair Inc
PX
|
$6.71M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Staples | 10.05% |
| 3 | Financials | 8.85% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.88M | 0.03% |
39,732
-784
| -2% | -$37K |
|
227
Southwest Airlines
LUV
$16.5B
| $1.87M | 0.03% |
40,179
-2,485
| -6% | -$116K |
|
228
Check Point Software Technologies
CHKP
$20.7B
| $1.86M | 0.03% |
18,099
-451
| -2% | -$46.3K |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.86M | 0.03% |
31,822
-3,161
| -9% | -$185K |
|
230
BP
BP
$87.4B
| $1.84M | 0.03% |
50,027
+2,194
| +5% | +$80.6K |
|
231
Charles Schwab
SCHW
$167B
| $1.83M | 0.03% |
44,063
-51,421
| -54% | -$2.13M |
|
232
Vanguard Information Technology ETF
VGT
$99.9B
| $1.82M | 0.03% |
10,854
+5,828
| +116% | +$975K |
|
233
Sony
SONY
$165B
| $1.81M | 0.03% |
187,865
+920
| +0.5% | +$8.87K |
|
234
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.77M | 0.03% |
38,858
+22,386
| +136% | +$1.02M |
|
235
Amphenol
APH
$135B
| $1.69M | 0.03% |
83,232
-804
| -1% | -$16.3K |
|
236
Intuit
INTU
$188B
| $1.68M | 0.03% |
8,538
+6,863
| +410% | +$1.35M |
|
237
Sensata Technologies
ST
$4.66B
| $1.66M | 0.03% |
36,918
+673
| +2% | +$30.2K |
|
238
ING
ING
$71B
| $1.6M | 0.03% |
149,752
+147,752
| +7,388% | +$1.58M |
|
239
Schlumberger
SLB
$53.4B
| $1.6M | 0.03% |
44,172
-7,082
| -14% | -$256K |
|
240
iShares Biotechnology ETF
IBB
$5.8B
| $1.59M | 0.03% |
16,502
+1,435
| +10% | +$139K |
|
241
Constellation Brands
STZ
$26.2B
| $1.54M | 0.03% |
9,593
+6,755
| +238% | +$1.09M |
|
242
Blackrock
BLK
$170B
| $1.54M | 0.03% |
3,907
-2,181
| -36% | -$858K |
|
243
Graco
GGG
$14.2B
| $1.54M | 0.03% |
36,858
-581
| -2% | -$24.2K |
|
244
US Bancorp
USB
$75.9B
| $1.53M | 0.03% |
33,421
+2,477
| +8% | +$113K |
|
245
VanEck Gold Miners ETF
GDX
$19.9B
| $1.53M | 0.03% |
72,292
-6,521
| -8% | -$138K |
|
246
UBS Group
UBS
$128B
| $1.52M | 0.03% |
122,664
-3,153
| -3% | -$39.1K |
|
|
BSCO
247
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.5M | 0.03% |
74,906
-4,084
| -5% | -$81.5K |
|
248
Sherwin-Williams
SHW
$92.9B
| $1.49M | 0.03% |
11,376
-1,926
| -14% | -$253K |
|
249
Motorola Solutions
MSI
$79.8B
| $1.49M | 0.03% |
12,909
+10,115
| +362% | +$1.16M |
|
250
iShares Europe ETF
IEV
$2.32B
| $1.47M | 0.03% |
37,620
-23,551
| -39% | -$920K |
|