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 | |
|---|---|---|---|---|---|---|
376
MRC Global
MRC
$1.26B
| $367K | 0.01% |
28,075
+968
| +4% | +$12.7K |
|
377
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $366K | 0.01% |
9,777
+61
| +0.6% | +$2.28K |
|
378
Eaton
ETN
$136B
| $364K | 0.01% |
5,741
+2,201
| +62% | +$140K |
|
379
Under Armour
UAA
$2.16B
| $363K | 0.01% |
8,613
+2,014
| +31% | +$84.9K |
|
380
Thermo Fisher Scientific
TMO
$184B
| $361K | 0.01% |
2,547
| – | – |
|
381
Cardinal Health
CAH
$35.9B
| $358K | 0.01% |
4,365
+1,636
| +60% | +$134K |
|
382
Cinemark Holdings
CNK
$3.16B
| $358K | 0.01% |
+10,000
| New | +$358K |
|
383
iShares MSCI Mexico ETF
EWW
$1.85B
| $358K | 0.01% |
6,656
+2,340
| +54% | +$126K |
|
384
iShares TIPS Bond ETF
TIP
$14B
| $353K | 0.01% |
3,080
-125
| -4% | -$14.3K |
|
385
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $351K | 0.01% |
8,644
| – | – |
|
386
Carnival Corp
CCL
$42.8B
| $349K | 0.01% |
6,664
+2,040
| +44% | +$107K |
|
387
Entergy
ETR
$38.8B
| $346K | 0.01% |
8,718
| – | – |
|
388
NOV
NOV
$4.92B
| $345K | 0.01% |
11,194
+1,848
| +20% | +$57K |
|
389
Eastman Chemical
EMN
$7.91B
| $344K | 0.01% |
4,783
+8
| +0.2% | +$575 |
|
|
SHPG
390
DELISTED
Shire pic
SHPG
| $344K | 0.01% |
2,000
| – | – |
|
|
PF
391
DELISTED
Pinnacle Foods, Inc.
PF
| $341K | 0.01% |
7,642
-105
| -1% | -$4.69K |
|
392
Occidental Petroleum
OXY
$44.4B
| $337K | 0.01% |
4,913
-6,623
| -57% | -$454K |
|
|
OAK
393
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $337K | 0.01% |
6,830
+2,582
| +61% | +$127K |
|
394
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $335K | 0.01% |
6,949
| – | – |
|
395
Novo Nordisk
NVO
$241B
| $334K | 0.01% |
12,300
+210
| +2% | +$5.7K |
|
396
Western Digital
WDC
$32.8B
| $321K | 0.01% |
8,987
-6,161
| -41% | -$220K |
|
397
Keurig Dr Pepper
KDP
$37.5B
| $318K | 0.01% |
3,511
+1,643
| +88% | +$149K |
|
398
Kinder Morgan
KMI
$58.8B
| $318K | 0.01% |
17,761
+1,564
| +10% | +$28K |
|
399
iShares MSCI Ireland ETF
EIRL
$60.6M
| $317K | 0.01% |
7,890
| – | – |
|
400
Tesla
TSLA
$1.12T
| $317K | 0.01% |
20,730
-975
| -4% | -$14.9K |
|