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 | |
|---|---|---|---|---|---|---|
401
East-West Bancorp
EWBC
$14.8B
| $344K | 0.01% |
6,751
+760
| +13% | +$38.7K |
|
402
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $341K | 0.01% |
6,949
| – | – |
|
403
Occidental Petroleum
OXY
$45.2B
| $341K | 0.01% |
4,772
+63
| +1% | +$4.5K |
|
404
Vodafone
VOD
$28.5B
| $340K | 0.01% |
13,888
-1,671
| -11% | -$40.9K |
|
405
MetLife
MET
$52.9B
| $339K | 0.01% |
7,054
+1,128
| +19% | +$54.2K |
|
|
BRS
406
DELISTED
Bristow Group, Inc.
BRS
| $339K | 0.01% |
16,458
+679
| +4% | +$14K |
|
407
Thermo Fisher Scientific
TMO
$186B
| $338K | 0.01% |
2,392
| – | – |
|
|
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
| $332K | 0.01% |
4,702
-108
| -2% | -$7.63K |
|
409
IPG Photonics
IPGP
$3.56B
| $330K | 0.01% |
+3,341
| New | +$330K |
|
410
Lumen
LUMN
$4.87B
| $330K | 0.01% |
13,787
-362
| -3% | -$8.67K |
|
411
Qualys
QLYS
$4.87B
| $329K | 0.01% |
10,357
+2,795
| +37% | +$88.8K |
|
412
Kinder Morgan
KMI
$59.1B
| $328K | 0.01% |
15,850
-1,416
| -8% | -$29.3K |
|
413
Marchex
MCHX
$88.4M
| $327K | 0.01% |
121,428
-14,568
| -11% | -$39.2K |
|
414
iShares TIPS Bond ETF
TIP
$13.6B
| $326K | 0.01% |
2,880
-205
| -7% | -$23.2K |
|
415
Carnival Corp
CCL
$42.8B
| $324K | 0.01% |
6,247
-90
| -1% | -$4.67K |
|
|
ANSS
416
DELISTED
Ansys
ANSS
| $323K | 0.01% |
3,495
+539
| +18% | +$49.8K |
|
417
Newell Brands
NWL
$2.68B
| $323K | 0.01% |
7,236
+219
| +3% | +$9.78K |
|
418
Core Laboratories
CLB
$592M
| $321K | 0.01% |
2,656
+543
| +26% | +$65.6K |
|
419
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $320K | 0.01% |
6,570
+60
| +0.9% | +$2.92K |
|
420
Polaris
PII
$3.33B
| $315K | 0.01% |
3,812
+356
| +10% | +$29.4K |
|
421
Trustmark
TRMK
$2.43B
| $315K | 0.01% |
8,743
-7,780
| -47% | -$280K |
|
422
Ulta Beauty
ULTA
$23.1B
| $314K | 0.01% |
1,238
-71
| -5% | -$18K |
|
423
Morgan Stanley
MS
$236B
| $313K | 0.01% |
7,442
+5
| +0.1% | +$210 |
|
|
RAI
424
DELISTED
Reynolds American Inc
RAI
| $313K | 0.01% |
5,572
+4,038
| +263% | +$227K |
|
425
Keurig Dr Pepper
KDP
$38.9B
| $312K | 0.01% |
3,421
-151
| -4% | -$13.8K |
|