SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.67%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.97B
AUM Growth
+$77.9M
(+1.3%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
1,316
New
85
Increased
393
Reduced
352
Closed
45
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$52.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$21.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$12.8M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$11.9M |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Financials | 10.34% |
| 3 | Consumer Staples | 9.08% |
| 4 | Technology | 5.31% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$172B
| $1.57M | 0.03% |
28,012
+2,001
| +8% | +$112K |
|
|
OMN
252
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.55M | 0.03% |
148,495
-8,007
| -5% | -$83.4K |
|
253
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.55M | 0.03% |
19,637
-89
| -0.5% | -$7.01K |
|
254
Valero Energy
VLO
$48.7B
| $1.55M | 0.03% |
13,966
-1,226
| -8% | -$136K |
|
255
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.54M | 0.03% |
18,464
+461
| +3% | +$38.5K |
|
256
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.52M | 0.03% |
60,400
-8,390
| -12% | -$211K |
|
257
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.49M | 0.02% |
34,310
-479
| -1% | -$20.8K |
|
258
ORIX
IX
$29.3B
| $1.49M | 0.02% |
94,020
+3,790
| +4% | +$59.9K |
|
259
Graco
GGG
$14.2B
| $1.47M | 0.02% |
32,519
+3,868
| +14% | +$175K |
|
|
BBBY
260
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.45M | 0.02% |
52,030
| – | – |
|
261
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.43M | 0.02% |
36,625
+1,160
| +3% | +$45.2K |
|
|
BSCK
262
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.41M | 0.02% |
66,806
-3,282
| -5% | -$69.2K |
|
|
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.02% |
18,013
-1,067
| -6% | -$82.3K |
|
264
PNC Financial Services
PNC
$80.5B
| $1.38M | 0.02% |
10,145
+264
| +3% | +$35.8K |
|
265
Leggett & Platt
LEG
$1.35B
| $1.37M | 0.02% |
30,688
| – | – |
|
|
PHK
266
PIMCO High Income Fund
PHK
$857M
| $1.36M | 0.02% |
162,924
-10,606
| -6% | -$88.7K |
|
267
United Natural Foods
UNFI
$1.75B
| $1.35M | 0.02% |
31,816
-2,224
| -7% | -$94.6K |
|
268
Medtronic
MDT
$119B
| $1.35M | 0.02% |
15,757
+469
| +3% | +$40.2K |
|
|
HTD
269
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $1.35M | 0.02% |
57,895
+2,627
| +5% | +$61.3K |
|
270
Vanguard Energy ETF
VDE
$7.2B
| $1.35M | 0.02% |
12,796
-318
| -2% | -$33.5K |
|
271
Target
TGT
$42.3B
| $1.33M | 0.02% |
17,489
-1,080
| -6% | -$82K |
|
272
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.33M | 0.02% |
8,425
+21
| +0.2% | +$3.31K |
|
|
AET
273
DELISTED
Aetna Inc
AET
| $1.32M | 0.02% |
7,206
-432
| -6% | -$79.2K |
|
274
Marathon Petroleum
MPC
$54.8B
| $1.29M | 0.02% |
18,321
-1,338
| -7% | -$94K |
|
275
Vanguard Utilities ETF
VPU
$7.21B
| $1.28M | 0.02% |
11,062
-134
| -1% | -$15.5K |
|