SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+2.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.87B
AUM Growth
+$80.5M
(+2.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
1,140
New
82
Increased
349
Reduced
283
Closed
85
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.29M |
| 5 |
Biogen
BIIB
|
$3.16M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$16.2M |
| 5 |
Coca-Cola
KO
|
$9.24M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Consumer Staples | 14.24% |
| 3 | Financials | 8.99% |
| 4 | Healthcare | 5.17% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$68.6B
| $1.27M | 0.03% |
38,501
-3,528
| -8% | -$116K |
|
252
Globe Life
GL
$11.3B
| $1.25M | 0.03% |
22,771
+696
| +3% | +$38.2K |
|
253
Vanguard S&P 500 ETF
VOO
$728B
| $1.24M | 0.03% |
6,576
+789
| +14% | +$149K |
|
254
Marchex
MCHX
$88.4M
| $1.23M | 0.03% |
303,404
+1,581
| +0.5% | +$6.43K |
|
255
Sanofi
SNY
$113B
| $1.23M | 0.03% |
24,916
+1,737
| +7% | +$85.9K |
|
256
iShares Global Utilities ETF
JXI
$200M
| $1.21M | 0.03% |
26,075
+4,096
| +19% | +$190K |
|
257
PPG Industries
PPG
$24.8B
| $1.21M | 0.03% |
10,710
-100
| -0.9% | -$11.3K |
|
258
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.2M | 0.03% |
46,189
| – | – |
|
|
TE
259
DELISTED
TECO ENERGY INC
TE
| $1.19M | 0.03% |
61,306
+1,145
| +2% | +$22.2K |
|
|
EGN
260
DELISTED
Energen
EGN
| $1.16M | 0.03% |
17,614
+11,840
| +205% | +$781K |
|
261
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.16M | 0.03% |
100,000
| – | – |
|
|
ROOF
262
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.15M | 0.03% |
41,538
+6,167
| +17% | +$171K |
|
263
News Corp Class B
NWS
$18.8B
| $1.15M | 0.03% |
72,448
+4,535
| +7% | +$72K |
|
264
GATX Corp
GATX
$5.97B
| $1.12M | 0.03% |
19,297
+790
| +4% | +$45.8K |
|
|
CELG
265
DELISTED
Celgene Corp
CELG
| $1.1M | 0.03% |
9,540
-54
| -0.6% | -$6.22K |
|
|
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.09M | 0.03% |
17,347
+2,741
| +19% | +$172K |
|
|
CNH
267
CNH Industrial
CNH
$14.3B
| $1.08M | 0.03% |
152,005
+10,893
| +8% | +$77.5K |
|
|
BIG
268
DELISTED
Big Lots, Inc.
BIG
| $1.07M | 0.03% |
22,373
+381
| +2% | +$18.3K |
|
269
Fortinet
FTNT
$60.4B
| $1.06M | 0.03% |
151,125
-81,075
| -35% | -$567K |
|
270
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.05M | 0.03% |
18,803
+17,820
| +1,813% | +$998K |
|
271
Alibaba
BABA
$323B
| $1.03M | 0.03% |
12,494
+1,655
| +15% | +$137K |
|
272
Adobe
ADBE
$148B
| $1.03M | 0.03% |
13,900
+251
| +2% | +$18.5K |
|
273
iShares Mortgage Real Estate ETF
REM
$618M
| $1.03M | 0.03% |
21,891
+3,353
| +18% | +$157K |
|
274
Alerian MLP ETF
AMLP
$10.5B
| $997K | 0.03% |
12,012
+8,529
| +245% | +$708K |
|
275
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $988K | 0.03% |
8,397
+1,400
| +20% | +$165K |
|