SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.91%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.87B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
892
New
33
Increased
251
Reduced
485
Closed
65
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$85.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.53M |
| 4 |
Interpublic Group of Companies
IPG
|
+$5.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.31M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$62.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$12.4M |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Consumer Staples | 9.14% |
| 3 | Technology | 8.79% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Century Quality Diversified International ETF
QINT
$408M
| $1.84M | 0.02% |
42,077
+372
| +0.9% | +$16.2K |
|
352
Delta Air Lines
DAL
$40.3B
| $1.82M | 0.02% |
52,262
-1,503
| -3% | -$52.5K |
|
353
Entegris
ENTG
$12.4B
| $1.82M | 0.02% |
22,158
-2,459
| -10% | -$202K |
|
354
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.81M | 0.02% |
24,851
+539
| +2% | +$39.2K |
|
355
Lam Research
LRCX
$133B
| $1.76M | 0.02% |
33,280
-310
| -0.9% | -$16.4K |
|
356
Prologis
PLD
$105B
| $1.76M | 0.02% |
14,136
+8,380
| +146% | +$1.05M |
|
357
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.76M | 0.02% |
15,355
+195
| +1% | +$22.3K |
|
358
Diageo
DEO
$59.1B
| $1.76M | 0.02% |
9,696
-2,181
| -18% | -$395K |
|
359
Mitsubishi UFJ Financial
MUFG
$177B
| $1.75M | 0.02% |
273,871
-41,258
| -13% | -$264K |
|
360
Sapiens International
SPNS
$2.4B
| $1.74M | 0.02% |
80,298
+4,985
| +7% | +$108K |
|
361
Graco
GGG
$14.2B
| $1.74M | 0.02% |
23,790
-1,274
| -5% | -$93K |
|
362
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.72M | 0.02% |
11,888
+643
| +6% | +$93K |
|
363
SPDR ICE Preferred Securities ETF
PSK
$828M
| $1.71M | 0.02% |
50,480
+4,095
| +9% | +$139K |
|
364
PNC Financial Services
PNC
$80.2B
| $1.71M | 0.02% |
13,451
+442
| +3% | +$56.2K |
|
365
Edwards Lifesciences
EW
$47.1B
| $1.7M | 0.02% |
20,559
-83,311
| -80% | -$6.89M |
|
366
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.68M | 0.02% |
26,956
+6,919
| +35% | +$432K |
|
367
Consolidated Edison
ED
$34.9B
| $1.68M | 0.02% |
17,550
+905
| +5% | +$86.6K |
|
368
iShares Biotechnology ETF
IBB
$5.76B
| $1.67M | 0.02% |
12,894
+583
| +5% | +$75.3K |
|
|
PFN
369
PIMCO Income Strategy Fund II
PFN
$713M
| $1.66M | 0.02% |
231,316
-11,410
| -5% | -$81.8K |
|
370
FedEx
FDX
$53.1B
| $1.64M | 0.02% |
7,197
-833
| -10% | -$190K |
|
371
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.64M | 0.02% |
51,010
-6,934
| -12% | -$223K |
|
372
Kinder Morgan
KMI
$58.8B
| $1.63M | 0.02% |
93,300
-535
| -0.6% | -$9.37K |
|
373
lululemon athletica
LULU
$19.9B
| $1.63M | 0.02% |
4,464
-4,164
| -48% | -$1.52M |
|
374
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.58M | 0.02% |
31,301
-10,043
| -24% | -$506K |
|
375
iShares Gold Trust
IAU
$53.4B
| $1.58M | 0.02% |
42,181
-985
| -2% | -$36.8K |
|