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 | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$33B
| $334K | 0.01% |
8,556
+8,323
| +3,572% | +$325K |
|
402
A.O. Smith
AOS
$10.3B
| $333K | 0.01% |
6,782
-518
| -7% | -$25.4K |
|
403
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $333K | 0.01% |
6,668
| – | – |
|
404
Mettler-Toledo International
MTD
$26.9B
| $333K | 0.01% |
+793
| New | +$333K |
|
405
Keurig Dr Pepper
KDP
$38.9B
| $329K | 0.01% |
3,572
+404
| +13% | +$37.2K |
|
406
O'Reilly Automotive
ORLY
$89B
| $329K | 0.01% |
17,655
+17,325
| +5,250% | +$323K |
|
407
Invesco QQQ Trust
QQQ
$368B
| $328K | 0.01% |
2,741
-974
| -26% | -$117K |
|
408
Western Digital
WDC
$31.9B
| $326K | 0.01% |
7,413
-3,905
| -35% | -$172K |
|
|
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
| $326K | 0.01% |
4,810
+1,655
| +52% | +$112K |
|
|
TYPE
410
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $324K | 0.01% |
+14,891
| New | +$324K |
|
411
Church & Dwight Co
CHD
$23.3B
| $321K | 0.01% |
+6,772
| New | +$321K |
|
|
HDS
412
DELISTED
HD Supply Holdings, Inc.
HDS
| $320K | 0.01% |
+10,092
| New | +$320K |
|
413
Cardinal Health
CAH
$35.7B
| $319K | 0.01% |
4,142
-243
| -6% | -$18.7K |
|
414
Eastman Chemical
EMN
$7.93B
| $319K | 0.01% |
4,705
-78
| -2% | -$5.29K |
|
415
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $319K | 0.01% |
6,510
-1,916
| -23% | -$93.9K |
|
416
Tapestry
TPR
$21.7B
| $318K | 0.01% |
8,611
-446
| -5% | -$16.5K |
|
417
Boston Properties
BXP
$12.2B
| $317K | 0.01% |
+2,314
| New | +$317K |
|
418
Affiliated Managers Group
AMG
$6.54B
| $314K | 0.01% |
2,190
+2,185
| +43,700% | +$313K |
|
|
ETP
419
DELISTED
Energy Transfer Partners L.p.
ETP
| $314K | 0.01% |
8,465
-858
| -9% | -$31.8K |
|
420
McKesson
MCK
$85.5B
| $313K | 0.01% |
1,879
-2,388
| -56% | -$398K |
|
421
Middleby
MIDD
$7.32B
| $313K | 0.01% |
+2,557
| New | +$313K |
|
422
Carnival Corp
CCL
$42.8B
| $311K | 0.01% |
6,337
-352
| -5% | -$17.3K |
|
423
Ulta Beauty
ULTA
$23.1B
| $310K | 0.01% |
1,309
-94
| -7% | -$22.3K |
|
|
DFS
424
DELISTED
Discover Financial Services
DFS
| $307K | 0.01% |
5,404
+4,007
| +287% | +$228K |
|
425
Air Products & Chemicals
APD
$64.5B
| $301K | 0.01% |
2,162
+459
| +27% | +$63.9K |
|