SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.01%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.91B
AUM Growth
+$36.5M
(+0.94%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
1,090
New
39
Increased
308
Reduced
275
Closed
98
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$19.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.19M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.12M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$20.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$19.7M |
| 3 |
Coca-Cola
KO
|
+$13.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.96M |
| 5 |
Aflac
AFL
|
+$4.27M |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Consumer Staples | 13.39% |
| 3 | Financials | 9.52% |
| 4 | Healthcare | 5.07% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MRC Global
MRC
$1.25B
| $662K | 0.02% |
+43,075
| New | +$662K |
|
|
BPL
327
DELISTED
Buckeye Partners, L.P.
BPL
| $651K | 0.02% |
8,800
| – | – |
|
328
Flowers Foods
FLO
$3.13B
| $645K | 0.02% |
30,512
| – | – |
|
329
Ericsson
ERIC
$26.7B
| $629K | 0.02% |
60,177
+4,925
| +9% | +$51.5K |
|
330
Phillips 66
PSX
$53.8B
| $597K | 0.02% |
7,415
+149
| +2% | +$12K |
|
331
Becton Dickinson
BDX
$54.8B
| $591K | 0.02% |
4,302
-205
| -5% | -$28.2K |
|
332
Public Storage
PSA
$51.2B
| $589K | 0.02% |
3,192
-106
| -3% | -$19.6K |
|
333
Vanguard Total Stock Market ETF
VTI
$530B
| $578K | 0.01% |
5,403
-661
| -11% | -$70.7K |
|
334
Vanguard Extended Market ETF
VXF
$24B
| $572K | 0.01% |
6,218
| – | – |
|
335
Blackstone
BX
$136B
| $567K | 0.01% |
14,144
+2,425
| +21% | +$97.2K |
|
336
Lloyds Banking Group
LYG
$65.8B
| $565K | 0.01% |
103,959
+5,103
| +5% | +$27.7K |
|
337
Vanguard Growth ETF
VUG
$188B
| $563K | 0.01% |
5,263
+14
| +0.3% | +$1.5K |
|
338
Invesco KBW Regional Banking ETF
KBWR
$52.9M
| $559K | 0.01% |
12,692
+54
| +0.4% | +$2.38K |
|
339
RPC Inc
RES
$1.03B
| $554K | 0.01% |
40,000
| – | – |
|
340
American Coastal Insurance
ACIC
$537M
| $552K | 0.01% |
+35,543
| New | +$552K |
|
341
Plains All American Pipeline
PAA
$12.2B
| $545K | 0.01% |
12,520
+25
| +0.2% | +$1.09K |
|
342
iShares Global 100 ETF
IOO
$7.1B
| $544K | 0.01% |
14,450
-1,910
| -12% | -$71.9K |
|
343
Atmos Energy
ATO
$26.4B
| $543K | 0.01% |
10,583
-600
| -5% | -$30.8K |
|
344
lululemon athletica
LULU
$19.7B
| $540K | 0.01% |
8,281
-11,701
| -59% | -$763K |
|
345
Keysight
KEYS
$29B
| $534K | 0.01% |
17,097
+600
| +4% | +$18.7K |
|
346
Bank of New York Mellon
BK
$74.2B
| $526K | 0.01% |
12,612
-1,209
| -9% | -$50.4K |
|
|
REXX
347
DELISTED
Rex Energy Corporation
REXX
| $520K | 0.01% |
9,293
+35
| +0.4% | +$1.96K |
|
348
Green Dot
GDOT
$809M
| $489K | 0.01% |
25,601
-8,133
| -24% | -$155K |
|
|
SHPG
349
DELISTED
Shire pic
SHPG
| $482K | 0.01% |
2,000
| – | – |
|
350
Air Products & Chemicals
APD
$63.6B
| $474K | 0.01% |
3,748
-58
| -2% | -$7.34K |
|