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 | |
|---|---|---|---|---|---|---|
376
iShares TIPS Bond ETF
TIP
$14B
| $335K | 0.01% |
2,990
+659
| +28% | +$73.8K |
|
377
NOV
NOV
$4.92B
| $334K | 0.01% |
6,877
-494
| -7% | -$24K |
|
|
SCG
378
DELISTED
Scana
SCG
| $329K | 0.01% |
6,500
+300
| +5% | +$15.2K |
|
379
Invesco QQQ Trust
QQQ
$369B
| $328K | 0.01% |
3,065
-100
| -3% | -$10.7K |
|
380
Lumen
LUMN
$5.78B
| $324K | 0.01% |
10,997
-2,475
| -18% | -$72.9K |
|
381
Sysco
SYY
$39B
| $323K | 0.01% |
8,925
| – | – |
|
382
Humana
HUM
$32.8B
| $322K | 0.01% |
1,675
| – | – |
|
383
Thermo Fisher Scientific
TMO
$184B
| $318K | 0.01% |
2,447
-3,095
| -56% | -$402K |
|
384
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $316K | 0.01% |
6,330
-655
| -9% | -$32.7K |
|
385
FedEx
FDX
$53.1B
| $313K | 0.01% |
1,846
| – | – |
|
386
PIMCO Dynamic Income Fund
PDI
$7.6B
| $309K | 0.01% |
10,559
-179
| -2% | -$5.24K |
|
|
TWX
387
DELISTED
Time Warner Inc
TWX
| $309K | 0.01% |
3,538
-3,657
| -51% | -$319K |
|
388
Zimmer Biomet
ZBH
$20.7B
| $303K | 0.01% |
2,844
| – | – |
|
389
Alliant Energy
LNT
$16.5B
| $288K | 0.01% |
10,000
| – | – |
|
390
General Motors
GM
$55.2B
| $285K | 0.01% |
8,553
+316
| +4% | +$10.5K |
|
|
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
| $285K | 0.01% |
3,424
-131
| -4% | -$10.9K |
|
392
Sensient Technologies
SXT
$4.73B
| $282K | 0.01% |
4,124
| – | – |
|
393
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $281K | 0.01% |
5,209
-370
| -7% | -$20K |
|
394
AutoZone
AZO
$71B
| $280K | 0.01% |
420
| – | – |
|
395
Newmont
NEM
$83.4B
| $280K | 0.01% |
11,980
-3,043
| -20% | -$71.1K |
|
396
Entergy
ETR
$38.8B
| $276K | 0.01% |
7,818
| – | – |
|
397
Canadian National Railway
CNI
$59.5B
| $273K | 0.01% |
4,672
+13
| +0.3% | +$760 |
|
398
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $273K | 0.01% |
6,285
-1,885
| -23% | -$81.9K |
|
399
RPM International
RPM
$16.1B
| $270K | 0.01% |
5,500
| – | – |
|
400
iShares S&P 100 ETF
OEF
$22.3B
| $265K | 0.01% |
2,924
+2
| +0.1% | +$181 |
|