SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.21%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.12B
AUM Growth
+$71.1M
(+1.8%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
1,100
New
56
Increased
409
Reduced
223
Closed
58
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$44.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.2M |
| 5 |
iShares Silver Trust
SLV
|
+$22.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$32M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$28.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$22.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$16.9M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Consumer Staples | 14.55% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
251
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.05M | 0.03% |
26,140
-51,054
| -66% | -$2.05M |
|
252
TotalEnergies
TTE
$135B
| $1.03M | 0.03% |
22,549
-1,227
| -5% | -$56.2K |
|
253
VanEck Gold Miners ETF
GDX
$20.1B
| $1.03M | 0.03% |
51,604
+34,750
| +206% | +$694K |
|
254
Public Storage
PSA
$51.2B
| $1.03M | 0.02% |
3,728
+842
| +29% | +$232K |
|
255
Nordson
NDSN
$12.4B
| $1M | 0.02% |
13,157
+2,154
| +20% | +$164K |
|
|
WBT
256
DELISTED
Welbilt, Inc.
WBT
| $995K | 0.02% |
+67,500
| New | +$995K |
|
257
Beazer Homes USA
BZH
$759M
| $991K | 0.02% |
113,674
+15,409
| +16% | +$134K |
|
258
Invesco International Dividend Achievers ETF
PID
$864M
| $978K | 0.02% |
70,627
+7,596
| +12% | +$105K |
|
259
Clorox
CLX
$15.3B
| $974K | 0.02% |
7,731
+1
| +0% | +$126 |
|
260
FMC
FMC
$4.66B
| $968K | 0.02% |
27,643
+1,136
| +4% | +$39.8K |
|
261
PPG Industries
PPG
$24.6B
| $960K | 0.02% |
8,611
+5
| +0.1% | +$557 |
|
262
Chipotle Mexican Grill
CMG
$52.8B
| $955K | 0.02% |
101,550
+7,500
| +8% | +$70.5K |
|
263
Incyte
INCY
$16.8B
| $942K | 0.02% |
+12,997
| New | +$942K |
|
264
Crown Crafts
CRWS
$32.2M
| $933K | 0.02% |
100,863
| – | – |
|
265
Deere & Co
DE
$128B
| $932K | 0.02% |
12,108
-52
| -0.4% | -$4K |
|
|
HPP
266
Hudson Pacific Properties
HPP
$1.13B
| $922K | 0.02% |
31,858
+5,881
| +23% | +$170K |
|
267
McKesson
MCK
$87.5B
| $920K | 0.02% |
5,813
-11,714
| -67% | -$1.85M |
|
268
Tenet Healthcare
THC
$17.1B
| $912K | 0.02% |
31,603
+11,105
| +54% | +$320K |
|
269
Sonoco
SON
$4.52B
| $908K | 0.02% |
18,700
| – | – |
|
270
Diageo
DEO
$58.8B
| $905K | 0.02% |
8,387
+870
| +12% | +$93.9K |
|
271
Acuity Brands
AYI
$10.2B
| $903K | 0.02% |
4,137
+4
| +0.1% | +$873 |
|
272
GATX Corp
GATX
$5.96B
| $889K | 0.02% |
18,765
+5,742
| +44% | +$272K |
|
273
Ralph Lauren
RL
$18.7B
| $873K | 0.02% |
9,052
-10,753
| -54% | -$1.04M |
|
274
Vulcan Materials
VMC
$38.5B
| $861K | 0.02% |
8,164
-181
| -2% | -$19.1K |
|
275
American Electric Power
AEP
$57.8B
| $842K | 0.02% |
12,680
-2,672
| -17% | -$177K |
|