SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.48B
AUM Growth
+$583M
(+8.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,628
New
24
Increased
363
Reduced
270
Closed
927
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$94.7M |
| 2 |
Coca-Cola
KO
|
$86M |
| 3 |
SPDR Gold Trust
GLD
|
$24.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$101M |
| 2 |
Global Payments
GPN
|
$46.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.55M |
| 5 |
Apple
AAPL
|
$8.42M |
Sector Composition
| 1 | Industrials | 22.92% |
| 2 | Consumer Staples | 9.11% |
| 3 | Technology | 7.1% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Energy ETF
VDE
$7.2B
| $1.02M | 0.01% |
25,144
-608
| -2% | -$24.5K |
|
352
ITT
ITT
$13.3B
| $1.01M | 0.01% |
16,947
-914
| -5% | -$54.2K |
|
353
iShares MSCI Germany ETF
EWG
$2.51B
| $999K | 0.01% |
34,315
+1,800
| +6% | +$52.4K |
|
354
Pultegroup
PHM
$27.7B
| $996K | 0.01% |
21,512
+425
| +2% | +$19.7K |
|
355
Intercontinental Exchange
ICE
$99.8B
| $987K | 0.01% |
9,856
-65
| -0.7% | -$6.51K |
|
356
Atmos Energy
ATO
$26.7B
| $986K | 0.01% |
10,307
-500
| -5% | -$47.8K |
|
357
General Dynamics
GD
$86.8B
| $983K | 0.01% |
7,101
+653
| +10% | +$90.4K |
|
358
Invesco International Dividend Achievers ETF
PID
$863M
| $977K | 0.01% |
76,950
-14,122
| -16% | -$179K |
|
|
BSCL
359
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $975K | 0.01% |
45,672
| – | – |
|
360
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $963K | 0.01% |
41,170
-2,535
| -6% | -$59.3K |
|
361
Entegris
ENTG
$12.4B
| $945K | 0.01% |
12,706
-3,187
| -20% | -$237K |
|
362
BlackLine
BL
$3.32B
| $944K | 0.01% |
10,556
+128
| +1% | +$11.4K |
|
|
EQC
363
DELISTED
Equity Commonwealth
EQC
| $940K | 0.01% |
35,233
+8,570
| +32% | +$229K |
|
364
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $927K | 0.01% |
17,849
-7,091
| -28% | -$368K |
|
365
American Electric Power
AEP
$57.8B
| $925K | 0.01% |
11,338
-8,396
| -43% | -$685K |
|
366
American Water Works
AWK
$28B
| $912K | 0.01% |
6,304
+761
| +14% | +$110K |
|
367
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $869K | 0.01% |
8,606
+6,643
| +338% | +$671K |
|
368
Lam Research
LRCX
$130B
| $861K | 0.01% |
25,760
-2,110
| -8% | -$70.5K |
|
369
Bio-Rad Laboratories Class A
BIO
$8B
| $858K | 0.01% |
1,632
+53
| +3% | +$27.9K |
|
370
iShares Global Utilities ETF
JXI
$200M
| $852K | 0.01% |
15,191
-341
| -2% | -$19.1K |
|
371
Consolidated Edison
ED
$35.4B
| $849K | 0.01% |
10,885
-550
| -5% | -$42.9K |
|
372
Valero Energy
VLO
$48.7B
| $840K | 0.01% |
19,517
+626
| +3% | +$26.9K |
|
|
MYOV
373
DELISTED
Myovant Sciences Ltd.
MYOV
| $836K | 0.01% |
59,322
+956
| +2% | +$13.5K |
|
374
Insulet
PODD
$24.5B
| $824K | 0.01% |
3,514
+75
| +2% | +$17.6K |
|
375
Casella Waste Systems
CWST
$6.01B
| $821K | 0.01% |
14,709
+462
| +3% | +$25.8K |
|