SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.21%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.12B
AUM Growth
+$71.1M
(+1.8%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
1,100
New
56
Increased
409
Reduced
223
Closed
58
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$44.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.2M |
| 5 |
iShares Silver Trust
SLV
|
+$22.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$32M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$28.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$22.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$16.9M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Consumer Staples | 14.55% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKUL
351
DELISTED
SKULLCANDY INC
SKUL
| $439K | 0.01% |
123,494
+1,925
| +2% | +$6.84K |
|
352
Public Service Enterprise Group
PEG
$40B
| $437K | 0.01% |
9,273
+4,170
| +82% | +$197K |
|
353
Marsh & McLennan
MMC
$100B
| $427K | 0.01% |
7,024
+2,716
| +63% | +$165K |
|
|
SCG
354
DELISTED
Scana
SCG
| $424K | 0.01% |
6,060
-320
| -5% | -$22.4K |
|
355
Bank OZK
OZK
$5.92B
| $420K | 0.01% |
+10,000
| New | +$420K |
|
356
LyondellBasell Industries
LYB
$17.6B
| $416K | 0.01% |
4,888
+2,291
| +88% | +$195K |
|
357
Bank of New York Mellon
BK
$73.4B
| $407K | 0.01% |
11,145
-1,699
| -13% | -$62K |
|
358
Edison International
EIX
$20.5B
| $407K | 0.01% |
5,643
+2,428
| +76% | +$175K |
|
359
General Dynamics
GD
$86.8B
| $402K | 0.01% |
3,051
+1,130
| +59% | +$149K |
|
360
Trustmark
TRMK
$2.44B
| $402K | 0.01% |
17,479
+6,200
| +55% | +$143K |
|
361
TJX Companies
TJX
$157B
| $401K | 0.01% |
10,200
-1,700
| -14% | -$66.8K |
|
362
Invesco QQQ Trust
QQQ
$369B
| $394K | 0.01% |
3,622
+150
| +4% | +$16.3K |
|
363
Tapestry
TPR
$21.8B
| $387K | 0.01% |
9,613
+4,122
| +75% | +$166K |
|
364
Healthpeak Properties
DOC
$12.7B
| $383K | 0.01% |
12,892
| – | – |
|
|
BRS
365
DELISTED
Bristow Group, Inc.
BRS
| $380K | 0.01% |
20,080
+7,604
| +61% | +$144K |
|
366
Alliant Energy
LNT
$16.5B
| $379K | 0.01% |
10,178
+178
| +2% | +$6.63K |
|
367
Newmont
NEM
$83.2B
| $379K | 0.01% |
14,358
+2,559
| +22% | +$67.5K |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $379K | 0.01% |
33,656
+5,766
| +21% | +$64.9K |
|
369
Salesforce
CRM
$240B
| $374K | 0.01% |
5,059
+3,123
| +161% | +$231K |
|
370
SPDR S&P International Dividend ETF
DWX
$492M
| $372K | 0.01% |
10,590
| – | – |
|
371
iShares MSCI Denmark ETF
EDEN
$185M
| $371K | 0.01% |
6,570
| – | – |
|
|
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
| $371K | 0.01% |
4,439
+686
| +18% | +$57.3K |
|
|
FL
373
DELISTED
Foot Locker
FL
| $370K | 0.01% |
5,692
+2,501
| +78% | +$163K |
|
374
Electronic Arts
EA
$42B
| $369K | 0.01% |
5,593
+2,965
| +113% | +$196K |
|
375
Palo Alto Networks
PANW
$132B
| $368K | 0.01% |
13,554
+54
| +0.4% | +$1.47K |
|