SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
(+8.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 3 |
Dow Inc
DOW
|
+$7.1M |
| 4 |
UnitedHealth
UNH
|
+$2.86M |
| 5 |
AstraZeneca
AZN
|
+$2.81M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$53.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$12.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.2M |
| 5 |
Apple
AAPL
|
+$5.34M |
Sector Composition
| 1 | Industrials | 26.82% |
| 2 | Consumer Staples | 9% |
| 3 | Financials | 8.41% |
| 4 | Technology | 5.42% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.98M | 0.03% |
21,363
-172
| -0.8% | -$15.9K |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.98M | 0.03% |
38,801
| – | – |
|
228
Mid-America Apartment Communities
MAA
$16.9B
| $1.96M | 0.03% |
16,647
+3,536
| +27% | +$417K |
|
229
BP
BP
$87.3B
| $1.96M | 0.03% |
47,708
-3,133
| -6% | -$129K |
|
230
SS&C Technologies
SSNC
$21.7B
| $1.95M | 0.03% |
33,813
-184
| -0.5% | -$10.6K |
|
231
Broadcom
AVGO
$1.63T
| $1.94M | 0.03% |
67,410
+30,480
| +83% | +$876K |
|
232
Halliburton
HAL
$18.6B
| $1.92M | 0.03% |
84,307
+887
| +1% | +$20.2K |
|
233
Autodesk
ADSK
$69.6B
| $1.91M | 0.03% |
11,732
-9,329
| -44% | -$1.52M |
|
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.87M | 0.03% |
23,174
-188
| -0.8% | -$15.2K |
|
235
Clorox
CLX
$15.4B
| $1.85M | 0.03% |
12,084
-419
| -3% | -$64.1K |
|
236
Blackrock
BLK
$171B
| $1.82M | 0.03% |
3,882
-87
| -2% | -$40.9K |
|
237
Pultegroup
PHM
$27.9B
| $1.82M | 0.03% |
57,606
+451
| +0.8% | +$14.3K |
|
238
Sensata Technologies
ST
$4.66B
| $1.81M | 0.03% |
37,012
+1,158
| +3% | +$56.6K |
|
239
Sherwin-Williams
SHW
$93.6B
| $1.79M | 0.03% |
11,667
-45
| -0.4% | -$6.89K |
|
240
Green Dot
GDOT
$766M
| $1.78M | 0.03% |
36,292
| – | – |
|
241
Globe Life
GL
$11.4B
| $1.75M | 0.03% |
19,563
+3
| +0% | +$268 |
|
242
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.74M | 0.03% |
28,396
-7,452
| -21% | -$457K |
|
|
AZPN
243
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.72M | 0.03% |
13,904
+335
| +2% | +$41.4K |
|
244
iShares Biotechnology ETF
IBB
$5.76B
| $1.72M | 0.03% |
15,778
-278
| -2% | -$30.3K |
|
245
International Paper
IP
$25B
| $1.71M | 0.03% |
41,724
-6,740
| -14% | -$277K |
|
|
CELG
246
DELISTED
Celgene Corp
CELG
| $1.71M | 0.03% |
18,560
-12,717
| -41% | -$1.17M |
|
247
Gilead Sciences
GILD
$144B
| $1.71M | 0.03% |
25,267
+595
| +2% | +$40.2K |
|
248
Air Products & Chemicals
APD
$64.3B
| $1.7M | 0.03% |
7,489
+867
| +13% | +$196K |
|
249
ING
ING
$72.5B
| $1.69M | 0.03% |
146,258
+3,195
| +2% | +$37K |
|
250
Masco
MAS
$15.9B
| $1.69M | 0.03% |
43,044
-30,020
| -41% | -$1.18M |
|