SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.68%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.43B
AUM Growth
+$252M
(+7.9%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
954
New
86
Increased
278
Reduced
218
Closed
58
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.17M |
| 3 |
Rayonier
RYN
|
$3.63M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.22M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.04M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.76M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.2M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$6.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.88M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.4M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Consumer Staples | 17.79% |
| 3 | Financials | 9.32% |
| 4 | Technology | 4.57% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$12.7B
| $661K | 0.02% |
19,975
+220
| +1% | +$7.28K |
|
277
Equifax
EFX
$31.2B
| $652K | 0.02% |
9,494
+16
| +0.2% | +$1.1K |
|
278
iShares Global Utilities ETF
JXI
$199M
| $647K | 0.02% |
14,650
+140
| +1% | +$6.18K |
|
|
IFEU
279
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $645K | 0.02% |
18,650
+155
| +0.8% | +$5.36K |
|
280
Lloyds Banking Group
LYG
$64.9B
| $618K | 0.02% |
116,614
+5,177
| +5% | +$27.4K |
|
281
Suncor Energy
SU
$48.8B
| $610K | 0.02% |
17,196
+239
| +1% | +$8.48K |
|
282
KT
KT
$9.66B
| $608K | 0.02% |
41,036
+1,255
| +3% | +$18.6K |
|
|
EGN
283
DELISTED
Energen
EGN
| $601K | 0.02% |
8,500
| – | – |
|
284
Teva Pharmaceuticals
TEVA
$22.1B
| $592K | 0.02% |
14,740
-118
| -0.8% | -$4.74K |
|
285
Ericsson
ERIC
$26.3B
| $590K | 0.02% |
48,509
+941
| +2% | +$11.4K |
|
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $583K | 0.02% |
7,050
| – | – |
|
|
DCM
287
DELISTED
NTT DOCOMO, Inc.
DCM
| $575K | 0.02% |
+34,652
| New | +$575K |
|
288
iShares MBS ETF
MBB
$41.5B
| $558K | 0.02% |
5,342
+757
| +17% | +$79.1K |
|
289
iShares International Select Dividend ETF
IDV
$5.77B
| $555K | 0.02% |
14,640
+341
| +2% | +$12.9K |
|
290
Phillips 66
PSX
$52.6B
| $550K | 0.02% |
7,095
-354
| -5% | -$27.4K |
|
291
Invesco Senior Loan ETF
BKLN
$6.98B
| $549K | 0.02% |
22,015
-500
| -2% | -$12.5K |
|
292
Invesco KBW Regional Banking ETF
KBWR
$53.4M
| $545K | 0.02% |
13,910
+80
| +0.6% | +$3.13K |
|
293
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $531K | 0.02% |
10,875
-235
| -2% | -$11.5K |
|
294
Invesco DB Agriculture Fund
DBA
$807M
| $527K | 0.02% |
21,718
| – | – |
|
295
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $521K | 0.02% |
11,143
+1,111
| +11% | +$51.9K |
|
296
Atmos Energy
ATO
$26.3B
| $513K | 0.01% |
11,283
| – | – |
|
|
ETP
297
DELISTED
Energy Transfer Partners L.p.
ETP
| $505K | 0.01% |
8,843
+3,419
| +63% | +$195K |
|
298
Sysco
SYY
$39B
| $502K | 0.01% |
13,925
| – | – |
|
299
Becton Dickinson
BDX
$54.9B
| $499K | 0.01% |
4,628
-456
| -9% | -$49.2K |
|
300
Franklin Resources
BEN
$12.9B
| $495K | 0.01% |
8,574
| – | – |
|