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 | |
|---|---|---|---|---|---|---|
376
Thermo Fisher Scientific
TMO
$186B
| $380K | 0.01% |
2,392
-370
| -13% | -$58.8K |
|
377
Tenet Healthcare
THC
$17.3B
| $378K | 0.01% |
16,660
-15,093
| -48% | -$342K |
|
378
Alaska Air
ALK
$7.28B
| $377K | 0.01% |
5,754
-424
| -7% | -$27.8K |
|
379
Canadian National Railway
CNI
$60.3B
| $377K | 0.01% |
5,805
+1,274
| +28% | +$82.7K |
|
380
Marchex
MCHX
$88.4M
| $376K | 0.01% |
135,996
-126,883
| -48% | -$351K |
|
381
Tractor Supply
TSCO
$32.1B
| $375K | 0.01% |
27,795
+20,175
| +265% | +$272K |
|
|
XXIA
382
DELISTED
Ixia
XXIA
| $371K | 0.01% |
29,450
-28,475
| -49% | -$359K |
|
383
LyondellBasell Industries
LYB
$17.7B
| $370K | 0.01% |
4,583
+94
| +2% | +$7.59K |
|
384
Public Service Enterprise Group
PEG
$40.5B
| $370K | 0.01% |
8,722
-604
| -6% | -$25.6K |
|
385
Newell Brands
NWL
$2.68B
| $369K | 0.01% |
7,017
+4,343
| +162% | +$228K |
|
386
Omnicell
OMCL
$1.47B
| $367K | 0.01% |
+9,646
| New | +$367K |
|
387
SBA Communications
SBAC
$21.2B
| $367K | 0.01% |
+3,292
| New | +$367K |
|
388
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $365K | 0.01% |
+16,853
| New | +$365K |
|
389
iShares MSCI Denmark ETF
EDEN
$186M
| $365K | 0.01% |
6,570
| – | – |
|
|
BBRG
390
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $364K | 0.01% |
75,102
-67,553
| -47% | -$327K |
|
391
Edison International
EIX
$21B
| $363K | 0.01% |
4,992
-284
| -5% | -$20.7K |
|
392
Invesco
IVZ
$9.81B
| $360K | 0.01% |
11,506
+909
| +9% | +$28.4K |
|
393
Novo Nordisk
NVO
$245B
| $360K | 0.01% |
17,400
+5,100
| +41% | +$106K |
|
394
Palo Alto Networks
PANW
$130B
| $359K | 0.01% |
13,500
| – | – |
|
395
iShares TIPS Bond ETF
TIP
$13.6B
| $359K | 0.01% |
3,085
-57
| -2% | -$6.63K |
|
396
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $351K | 0.01% |
6,949
| – | – |
|
397
CME Group
CME
$94.4B
| $346K | 0.01% |
3,327
+357
| +12% | +$37.1K |
|
398
Hain Celestial
HAIN
$164M
| $343K | 0.01% |
9,570
-24,630
| -72% | -$883K |
|
399
Occidental Petroleum
OXY
$45.2B
| $343K | 0.01% |
4,709
+72
| +2% | +$5.24K |
|
400
FedEx
FDX
$53.7B
| $336K | 0.01% |
1,919
+85
| +5% | +$14.9K |
|