SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
(+8.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 3 |
Dow Inc
DOW
|
+$7.1M |
| 4 |
UnitedHealth
UNH
|
+$2.86M |
| 5 |
AstraZeneca
AZN
|
+$2.81M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$53.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$12.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.2M |
| 5 |
Apple
AAPL
|
+$5.34M |
Sector Composition
| 1 | Industrials | 26.82% |
| 2 | Consumer Staples | 9% |
| 3 | Financials | 8.41% |
| 4 | Technology | 5.42% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 1000 ETF
IWB
$44.1B
| $793K | 0.01% |
4,869
+1
| +0% | +$163 |
|
377
MRC Global
MRC
$1.26B
| $793K | 0.01% |
46,034
+839
| +2% | +$14.5K |
|
378
Vanguard Extended Market ETF
VXF
$24.1B
| $785K | 0.01% |
6,616
+34
| +0.5% | +$4.03K |
|
379
Cameco
CCJ
$33.7B
| $782K | 0.01% |
72,459
+3,729
| +5% | +$40.2K |
|
380
Bank of New York Mellon
BK
$73.9B
| $780K | 0.01% |
17,704
+1,560
| +10% | +$68.7K |
|
381
Marathon Petroleum
MPC
$55.1B
| $778K | 0.01% |
13,903
-5,321
| -28% | -$298K |
|
|
SPLK
382
DELISTED
Splunk Inc
SPLK
| $776K | 0.01% |
6,177
-5,743
| -48% | -$721K |
|
383
Occidental Petroleum
OXY
$44.4B
| $771K | 0.01% |
15,322
-1,244
| -8% | -$62.6K |
|
384
Kimco Realty
KIM
$15.3B
| $766K | 0.01% |
41,351
+583
| +1% | +$10.8K |
|
385
Stryker
SYK
$150B
| $762K | 0.01% |
3,718
-66
| -2% | -$13.5K |
|
386
PPG Industries
PPG
$25.2B
| $761K | 0.01% |
6,543
+4
| +0.1% | +$465 |
|
387
Suncor Energy
SU
$49.7B
| $748K | 0.01% |
23,935
+2,937
| +14% | +$91.8K |
|
388
CyberArk
CYBR
$23.6B
| $737K | 0.01% |
+5,776
| New | +$737K |
|
389
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $736K | 0.01% |
6,172
-96
| -2% | -$11.4K |
|
390
VeriSign
VRSN
$26.4B
| $730K | 0.01% |
3,486
| – | – |
|
391
Etsy
ETSY
$5.55B
| $728K | 0.01% |
+11,859
| New | +$728K |
|
392
Xcel Energy
XEL
$42.4B
| $720K | 0.01% |
12,134
+1,537
| +15% | +$91.2K |
|
393
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $714K | 0.01% |
13,278
-158
| -1% | -$8.5K |
|
394
Enterprise Products Partners
EPD
$68.3B
| $711K | 0.01% |
24,577
+1,603
| +7% | +$46.4K |
|
395
Teladoc Health
TDOC
$1.38B
| $711K | 0.01% |
10,714
+9,936
| +1,277% | +$659K |
|
396
MKS Inc. Common Stock
MKSI
$7.32B
| $710K | 0.01% |
9,104
+215
| +2% | +$16.8K |
|
|
PCI
397
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $710K | 0.01% |
29,651
+2,576
| +10% | +$61.7K |
|
398
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $705K | 0.01% |
25,640
| – | – |
|
399
Kinder Morgan
KMI
$59.2B
| $694K | 0.01% |
33,206
+2,919
| +10% | +$61K |
|
400
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $686K | 0.01% |
11,101
-30
| -0.3% | -$1.85K |
|