SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.1%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.25B
AUM Growth
-$77.7M
(-1.8%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
1,098
New
87
Increased
261
Reduced
366
Closed
61
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$31M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.1M |
| 3 |
iShares Europe ETF
IEV
|
$29.1M |
| 4 |
iShares Silver Trust
SLV
|
$28.4M |
| 5 |
iShares Select Dividend ETF
DVY
|
$21M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Consumer Staples | 13.19% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 5.06% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vodafone
VOD
$28.5B
| $452K | 0.01% |
15,559
+1,900
| +14% | +$55.2K |
|
352
Electronic Arts
EA
$42.2B
| $440K | 0.01% |
5,088
-522
| -9% | -$45.1K |
|
|
SCG
353
DELISTED
Scana
SCG
| $440K | 0.01% |
6,060
| – | – |
|
354
Keysight
KEYS
$28.9B
| $434K | 0.01% |
13,710
-2,085
| -13% | -$66K |
|
355
Foot Locker
FL
$2.29B
| $433K | 0.01% |
6,392
-304
| -5% | -$20.6K |
|
356
TJX Companies
TJX
$155B
| $430K | 0.01% |
11,520
+2,000
| +21% | +$74.7K |
|
357
Kimco Realty
KIM
$15.4B
| $428K | 0.01% |
14,712
-1,068
| -7% | -$31.1K |
|
358
Hexcel
HXL
$5.16B
| $424K | 0.01% |
+9,513
| New | +$424K |
|
359
iShares MSCI India ETF
INDA
$9.26B
| $422K | 0.01% |
14,338
| – | – |
|
|
KLXI
360
DELISTED
KLX Inc.
KLXI
| $417K | 0.01% |
14,028
-11,317
| -45% | -$336K |
|
361
NOV
NOV
$4.95B
| $416K | 0.01% |
11,259
-565
| -5% | -$20.9K |
|
|
SKUL
362
DELISTED
SKULLCANDY INC
SKUL
| $413K | 0.01% |
65,056
-49,999
| -43% | -$317K |
|
363
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $411K | 0.01% |
9,851
+32
| +0.3% | +$1.34K |
|
364
Amdocs
DOX
$9.46B
| $409K | 0.01% |
7,108
-237
| -3% | -$13.6K |
|
365
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $408K | 0.01% |
9,585
| – | – |
|
366
Bank of New York Mellon
BK
$73.1B
| $403K | 0.01% |
10,061
-413
| -4% | -$16.5K |
|
367
Conagra Brands
CAG
$9.23B
| $400K | 0.01% |
10,869
-691
| -6% | -$25.4K |
|
|
OAK
368
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $399K | 0.01% |
9,370
+989
| +12% | +$42.1K |
|
369
Kinder Morgan
KMI
$59.1B
| $398K | 0.01% |
17,266
-1,214
| -7% | -$28K |
|
370
United Therapeutics
UTHR
$18.1B
| $396K | 0.01% |
3,350
-75
| -2% | -$8.87K |
|
371
Alliant Energy
LNT
$16.6B
| $391K | 0.01% |
10,178
| – | – |
|
372
Stanley Black & Decker
SWK
$12.1B
| $391K | 0.01% |
3,185
+903
| +40% | +$111K |
|
373
SPDR S&P International Dividend ETF
DWX
$489M
| $389K | 0.01% |
10,590
| – | – |
|
374
Lumen
LUMN
$4.87B
| $388K | 0.01% |
14,149
-558
| -4% | -$15.3K |
|
375
Copart
CPRT
$47B
| $384K | 0.01% |
+57,304
| New | +$384K |
|