SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+2.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.87B
AUM Growth
+$80.5M
(+2.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
1,140
New
82
Increased
349
Reduced
283
Closed
85
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.29M |
| 5 |
Biogen
BIIB
|
$3.16M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$16.2M |
| 5 |
Coca-Cola
KO
|
$9.24M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Consumer Staples | 14.24% |
| 3 | Financials | 8.99% |
| 4 | Healthcare | 5.17% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
326
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $687K | 0.02% |
25,427
-2,500
| -9% | -$67.5K |
|
327
Suncor Energy
SU
$48.5B
| $668K | 0.02% |
22,861
+4,022
| +21% | +$118K |
|
|
BPL
328
DELISTED
Buckeye Partners, L.P.
BPL
| $667K | 0.02% |
8,800
+1,000
| +13% | +$75.8K |
|
329
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $662K | 0.02% |
22,200
| – | – |
|
330
Vanguard Total Stock Market ETF
VTI
$528B
| $649K | 0.02% |
6,064
+385
| +7% | +$41.2K |
|
331
Public Storage
PSA
$52.2B
| $648K | 0.02% |
3,298
-117
| -3% | -$23K |
|
332
Becton Dickinson
BDX
$55.1B
| $632K | 0.02% |
4,507
-38
| -0.8% | -$5.33K |
|
333
iShares Global 100 ETF
IOO
$7.05B
| $629K | 0.02% |
16,360
-2,300
| -12% | -$88.4K |
|
334
Health Care Select Sector SPDR Fund
XLV
$34B
| $619K | 0.02% |
8,532
-15,814
| -65% | -$1.15M |
|
335
Atmos Energy
ATO
$26.7B
| $618K | 0.02% |
11,183
| – | – |
|
336
Agnico Eagle Mines
AEM
$76.3B
| $615K | 0.02% |
21,965
+21,858
| +20,428% | +$612K |
|
337
Keysight
KEYS
$28.9B
| $613K | 0.02% |
16,497
+550
| +3% | +$20.4K |
|
|
IPCM
338
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $612K | 0.02% |
13,098
+405
| +3% | +$18.9K |
|
339
Plains All American Pipeline
PAA
$12.1B
| $607K | 0.02% |
12,495
+1,421
| +13% | +$69K |
|
|
TWX
340
DELISTED
Time Warner Inc
TWX
| $606K | 0.02% |
7,195
+2,488
| +53% | +$210K |
|
|
RTN
341
DELISTED
Raytheon Company
RTN
| $597K | 0.02% |
5,442
-69
| -1% | -$7.57K |
|
342
Phillips 66
PSX
$53.2B
| $575K | 0.01% |
7,266
-171
| -2% | -$13.5K |
|
343
Vanguard Extended Market ETF
VXF
$24.1B
| $575K | 0.01% |
6,218
+2
| +0% | +$185 |
|
344
Diageo
DEO
$61.3B
| $574K | 0.01% |
5,176
-544
| -10% | -$60.3K |
|
345
Delta Air Lines
DAL
$39.9B
| $571K | 0.01% |
12,729
-177
| -1% | -$7.94K |
|
346
Bank of New York Mellon
BK
$73.1B
| $558K | 0.01% |
13,821
-201
| -1% | -$8.12K |
|
347
Vanguard Growth ETF
VUG
$186B
| $549K | 0.01% |
5,249
+16
| +0.3% | +$1.67K |
|
348
Green Dot
GDOT
$760M
| $537K | 0.01% |
33,734
| – | – |
|
349
Air Products & Chemicals
APD
$64.5B
| $533K | 0.01% |
3,806
+1,783
| +88% | +$250K |
|
350
Fidelity National Information Services
FIS
$35.9B
| $522K | 0.01% |
7,691
-88
| -1% | -$5.97K |
|