SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.1%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.25B
AUM Growth
+$4.25B
(-1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
1,098
New
87
Increased
264
Reduced
364
Closed
61
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$31M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.1M |
| 3 |
iShares Europe ETF
IEV
|
$29.1M |
| 4 |
iShares Silver Trust
SLV
|
$28.4M |
| 5 |
iShares Select Dividend ETF
DVY
|
$21M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Consumer Staples | 13.19% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 5.06% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$12.3B
| $967K | 0.02% |
25,375
-2,550
| -9% | -$97.2K |
|
252
Clorox
CLX
$14.7B
| $961K | 0.02% |
7,670
+1
| +0% | +$125 |
|
|
FCE.A
253
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $931K | 0.02% |
40,223
-35,538
| -47% | -$823K |
|
254
Enbridge
ENB
$105B
| $917K | 0.02% |
20,668
-13,760
| -40% | -$611K |
|
255
Sensata Technologies
ST
$4.66B
| $916K | 0.02% |
+23,571
| New | +$916K |
|
|
ACC
256
DELISTED
American Campus Communities, Inc.
ACC
| $913K | 0.02% |
17,994
-15,730
| -47% | -$798K |
|
257
Charles Schwab
SCHW
$174B
| $907K | 0.02% |
28,699
-23,602
| -45% | -$746K |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $903K | 0.02% |
8,150
-7,728
| -49% | -$856K |
|
259
Target
TGT
$42B
| $898K | 0.02% |
13,082
-2,282
| -15% | -$157K |
|
260
ORIX
IX
$29.4B
| $888K | 0.02% |
+12,004
| New | +$888K |
|
261
Becton Dickinson
BDX
$53.9B
| $887K | 0.02% |
4,935
+564
| +13% | +$101K |
|
262
PPG Industries
PPG
$24.7B
| $885K | 0.02% |
8,572
+5
| +0.1% | +$516 |
|
263
Teva Pharmaceuticals
TEVA
$21.5B
| $885K | 0.02% |
19,246
-185
| -1% | -$8.51K |
|
|
AET
264
DELISTED
Aetna Inc
AET
| $884K | 0.02% |
7,643
-2,470
| -24% | -$286K |
|
265
Amphenol
APH
$133B
| $873K | 0.02% |
13,447
-12,527
| -48% | -$813K |
|
266
iShares Mortgage Real Estate ETF
REM
$593M
| $872K | 0.02% |
83,020
-4,490
| -5% | -$47.2K |
|
267
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $864K | 0.02% |
23,525
-855
| -4% | -$31.4K |
|
|
PERY
268
DELISTED
Perry Ellis International Inc
PERY
| $862K | 0.02% |
44,709
| – | – |
|
269
US Bancorp
USB
$75.5B
| $856K | 0.02% |
19,938
-8,527
| -30% | -$366K |
|
270
Verisk Analytics
VRSK
$37B
| $855K | 0.02% |
10,486
-8,626
| -45% | -$703K |
|
271
Salesforce
CRM
$242B
| $851K | 0.02% |
11,906
+6,861
| +136% | +$490K |
|
272
Vanguard Mid-Cap ETF
VO
$86.9B
| $846K | 0.02% |
6,549
+19
| +0.3% | +$2.45K |
|
273
Equifax
EFX
$28.8B
| $840K | 0.02% |
6,249
+1,002
| +19% | +$135K |
|
274
Cohen & Steers
CNS
$3.64B
| $835K | 0.02% |
19,563
-17,628
| -47% | -$752K |
|
275
Green Dot
GDOT
$772M
| $835K | 0.02% |
36,192
+633
| +2% | +$14.6K |
|