SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-0.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.58B
AUM Growth
+$49.2M
(+1.4%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
1,021
New
94
Increased
355
Reduced
183
Closed
34
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$17.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$17M |
| 5 |
Synovus
SNV
|
$5.04M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$27.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.2M |
| 3 |
Coca-Cola
KO
|
$16.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.7M |
| 5 |
Johnson & Johnson
JNJ
|
$4.48M |
Sector Composition
| 1 | Consumer Staples | 16.89% |
| 2 | Industrials | 16.66% |
| 3 | Financials | 8.55% |
| 4 | Technology | 5.14% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NOV
NOV
$4.95B
| $913K | 0.03% |
11,911
-96
| -0.8% | -$7.36K |
|
|
B
277
Barrick Mining Corporation
B
$48.5B
| $900K | 0.03% |
61,320
+8,315
| +16% | +$122K |
|
278
Marathon Petroleum
MPC
$54.8B
| $880K | 0.02% |
20,868
-44
| -0.2% | -$1.86K |
|
279
Clorox
CLX
$15.5B
| $874K | 0.02% |
9,112
+91
| +1% | +$8.73K |
|
280
iShares Global Utilities ETF
JXI
$200M
| $873K | 0.02% |
18,265
+3,749
| +26% | +$179K |
|
281
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $870K | 0.02% |
18,125
| – | – |
|
282
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $857K | 0.02% |
39,543
+6,258
| +19% | +$136K |
|
283
Deere & Co
DE
$128B
| $836K | 0.02% |
10,199
-290
| -3% | -$23.8K |
|
|
IFEU
284
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $822K | 0.02% |
23,464
+3,984
| +20% | +$140K |
|
|
ETP
285
DELISTED
Energy Transfer Partners L.p.
ETP
| $813K | 0.02% |
12,693
+2,000
| +19% | +$128K |
|
286
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $786K | 0.02% |
16,388
+2,457
| +18% | +$118K |
|
287
3D Systems Corporation
DDD
$272M
| $776K | 0.02% |
16,736
+14,856
| +790% | +$689K |
|
288
KT
KT
$9.78B
| $767K | 0.02% |
47,406
+7,503
| +19% | +$121K |
|
289
Healthpeak Properties
DOC
$12.8B
| $764K | 0.02% |
21,108
| – | – |
|
290
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $764K | 0.02% |
22,200
| – | – |
|
291
VanEck Gold Miners ETF
GDX
$19.9B
| $754K | 0.02% |
35,404
-415
| -1% | -$8.84K |
|
292
Timken Company
TKR
$5.42B
| $749K | 0.02% |
17,566
-1,043
| -6% | -$44.5K |
|
293
BHP
BHP
$138B
| $747K | 0.02% |
15,019
+3,266
| +28% | +$162K |
|
294
Ericsson
ERIC
$26.7B
| $747K | 0.02% |
59,203
+11,147
| +23% | +$141K |
|
295
Teva Pharmaceuticals
TEVA
$21.7B
| $747K | 0.02% |
13,894
+1,830
| +15% | +$98.4K |
|
296
US Bancorp
USB
$75.9B
| $746K | 0.02% |
17,893
-833
| -4% | -$34.7K |
|
297
Sonoco
SON
$4.56B
| $736K | 0.02% |
18,730
| – | – |
|
298
iShares Global 100 ETF
IOO
$7.05B
| $723K | 0.02% |
18,660
| – | – |
|
|
DCM
299
DELISTED
NTT DOCOMO, Inc.
DCM
| $720K | 0.02% |
42,856
+7,091
| +20% | +$119K |
|
300
iShares Mortgage Real Estate ETF
REM
$618M
| $719K | 0.02% |
15,249
+2,574
| +20% | +$121K |
|