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 | |
|---|---|---|---|---|---|---|
|
RGC
401
DELISTED
Regal Entertainment Group
RGC
| $317K | 0.01% |
+15,000
| New | +$317K |
|
402
VeriSign
VRSN
$26.4B
| $305K | 0.01% |
3,450
| – | – |
|
403
FedEx
FDX
$53.3B
| $297K | 0.01% |
1,841
| – | – |
|
404
United Therapeutics
UTHR
$18.3B
| $294K | 0.01% |
2,645
| – | – |
|
405
Pinnacle West Capital
PNW
$10.5B
| $293K | 0.01% |
3,868
+1,081
| +39% | +$81.9K |
|
406
Manitowoc
MTW
$361M
| $292K | 0.01% |
+16,875
| New | +$292K |
|
407
Vanguard Health Care ETF
VHT
$15.8B
| $292K | 0.01% |
2,370
+2,320
| +4,640% | +$286K |
|
|
ETP
408
DELISTED
Energy Transfer Partners L.p.
ETP
| $292K | 0.01% |
9,013
-64
| -0.7% | -$2.07K |
|
409
Arrow Electronics
ARW
$6.49B
| $289K | 0.01% |
4,454
+2,371
| +114% | +$154K |
|
410
Illinois Tool Works
ITW
$77.7B
| $288K | 0.01% |
2,814
-5,167
| -65% | -$529K |
|
411
AptarGroup
ATR
$9.11B
| $287K | 0.01% |
3,628
+1,962
| +118% | +$155K |
|
412
FirstEnergy
FE
$25B
| $284K | 0.01% |
7,864
+6,126
| +352% | +$221K |
|
413
Canadian National Railway
CNI
$58.2B
| $282K | 0.01% |
4,515
+15
| +0.3% | +$937 |
|
414
Invesco
IVZ
$9.81B
| $282K | 0.01% |
9,152
+5,796
| +173% | +$179K |
|
415
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $281K | 0.01% |
14,385
-450
| -3% | -$8.79K |
|
416
NVIDIA
NVDA
$4.16T
| $281K | 0.01% |
+313,480
| New | +$281K |
|
417
Toronto Dominion Bank
TD
$128B
| $281K | 0.01% |
6,502
+775
| +14% | +$33.5K |
|
418
A.O. Smith
AOS
$10.4B
| $280K | 0.01% |
7,276
+3,938
| +118% | +$152K |
|
419
CME Group
CME
$94.6B
| $279K | 0.01% |
2,907
+2,704
| +1,332% | +$260K |
|
420
Applied Materials
AMAT
$130B
| $277K | 0.01% |
13,112
-89,484
| -87% | -$1.89M |
|
421
Kroger
KR
$44.7B
| $276K | 0.01% |
7,188
+3,386
| +89% | +$130K |
|
|
FM
422
DELISTED
iShares Frontier and Select EM ETF
FM
| $276K | 0.01% |
11,219
-476
| -4% | -$11.7K |
|
423
ManpowerGroup
MAN
$1.78B
| $275K | 0.01% |
3,343
+1,846
| +123% | +$152K |
|
424
iShares S&P 100 ETF
OEF
$22.3B
| $274K | 0.01% |
2,995
+57
| +2% | +$5.22K |
|
425
Ulta Beauty
ULTA
$23B
| $273K | 0.01% |
1,404
+765
| +120% | +$149K |
|