SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.41B
AUM Growth
+$153M
(+3.6%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,139
New
101
Increased
354
Reduced
329
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$23.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17M |
| 5 |
iShares Biotechnology ETF
IBB
|
$15.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$17.7M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$14M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Consumer Staples | 12.48% |
| 3 | Financials | 9.54% |
| 4 | Healthcare | 4.82% |
| 5 | Technology | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Southern Copper
SCCO
$83.6B
| $387K | 0.01% |
+12,736
| New | +$387K |
|
377
Electronic Arts
EA
$42.2B
| $386K | 0.01% |
4,918
-170
| -3% | -$13.3K |
|
378
Alliant Energy
LNT
$16.6B
| $385K | 0.01% |
10,178
| – | – |
|
379
LyondellBasell Industries
LYB
$17.7B
| $381K | 0.01% |
4,443
-140
| -3% | -$12K |
|
380
Affiliated Managers Group
AMG
$6.54B
| $377K | 0.01% |
2,608
+418
| +19% | +$60.4K |
|
381
Middleby
MIDD
$7.32B
| $375K | 0.01% |
2,952
+395
| +15% | +$50.2K |
|
382
Raymond James Financial
RJF
$33B
| $375K | 0.01% |
8,094
-462
| -5% | -$21.4K |
|
|
XXIA
383
DELISTED
Ixia
XXIA
| $373K | 0.01% |
23,281
-6,169
| -21% | -$98.8K |
|
384
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $371K | 0.01% |
5,938
+4,456
| +301% | +$278K |
|
385
Public Service Enterprise Group
PEG
$40.5B
| $370K | 0.01% |
8,444
-278
| -3% | -$12.2K |
|
386
Church & Dwight Co
CHD
$23.3B
| $367K | 0.01% |
8,238
+1,466
| +22% | +$65.3K |
|
387
CME Group
CME
$94.4B
| $367K | 0.01% |
3,193
-134
| -4% | -$15.4K |
|
388
Eastman Chemical
EMN
$7.93B
| $364K | 0.01% |
4,862
+157
| +3% | +$11.8K |
|
389
iShares Silver Trust
SLV
$20.1B
| $363K | 0.01% |
24,157
-6,190
| -20% | -$93K |
|
390
Stanley Black & Decker
SWK
$12.1B
| $363K | 0.01% |
3,170
-15
| -0.5% | -$1.72K |
|
391
Invesco
IVZ
$9.81B
| $359K | 0.01% |
11,853
+347
| +3% | +$10.5K |
|
392
MRC Global
MRC
$1.28B
| $359K | 0.01% |
17,807
+838
| +5% | +$16.9K |
|
393
Weyerhaeuser
WY
$18.9B
| $359K | 0.01% |
11,950
-2,863
| -19% | -$86K |
|
394
TJX Companies
TJX
$155B
| $358K | 0.01% |
9,520
-2,000
| -17% | -$75.2K |
|
395
iShares S&P 100 ETF
OEF
$22.1B
| $357K | 0.01% |
3,591
+469
| +15% | +$46.6K |
|
396
Manhattan Associates
MANH
$13B
| $356K | 0.01% |
6,718
+2,850
| +74% | +$151K |
|
397
Edison International
EIX
$21B
| $353K | 0.01% |
4,872
-120
| -2% | -$8.7K |
|
398
Novo Nordisk
NVO
$245B
| $349K | 0.01% |
19,400
+2,000
| +11% | +$36K |
|
399
Kimco Realty
KIM
$15.4B
| $346K | 0.01% |
13,738
-974
| -7% | -$24.5K |
|
400
Conagra Brands
CAG
$9.23B
| $345K | 0.01% |
8,728
-2,141
| -20% | -$84.6K |
|