SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+12.18%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.16B
AUM Growth
+$644M
(+12%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,495
New
77
Increased
391
Reduced
410
Closed
53
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$11.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$22.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$18.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 8.63% |
| 4 | Technology | 5.85% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Timken Company
TKR
$5.37B
| $656K | 0.01% |
15,113
+3,693
| +32% | +$160K |
|
402
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $655K | 0.01% |
11,131
+35
| +0.3% | +$2.06K |
|
403
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $641K | 0.01% |
2,468
+634
| +35% | +$165K |
|
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $638K | 0.01% |
7,158
-248
| -3% | -$22.1K |
|
405
FMC
FMC
$4.6B
| $637K | 0.01% |
8,242
-2,310
| -22% | -$179K |
|
|
PCI
406
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $635K | 0.01% |
27,075
-921
| -3% | -$21.6K |
|
407
VeriSign
VRSN
$26.4B
| $633K | 0.01% |
3,486
| – | – |
|
408
Lincoln National
LNC
$7.9B
| $630K | 0.01% |
10,752
-34
| -0.3% | -$1.99K |
|
|
UFS
409
DELISTED
DOMTAR CORPORATION (New)
UFS
| $630K | 0.01% |
12,606
+260
| +2% | +$13K |
|
|
AJRD
410
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $627K | 0.01% |
17,616
-21,056
| -54% | -$749K |
|
411
Domino's
DPZ
$15.8B
| $622K | 0.01% |
2,410
-8
| -0.3% | -$2.07K |
|
412
Kinder Morgan
KMI
$59.2B
| $605K | 0.01% |
30,287
+133
| +0.4% | +$2.66K |
|
413
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $603K | 0.01% |
22,917
+1,191
| +5% | +$31.3K |
|
414
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $603K | 0.01% |
10,248
+60
| +0.6% | +$3.53K |
|
415
Corning
GLW
$62B
| $601K | 0.01% |
18,174
+1,550
| +9% | +$51.3K |
|
416
Xcel Energy
XEL
$42.4B
| $595K | 0.01% |
10,597
-1,994
| -16% | -$112K |
|
417
Marriott International Class A Common Stock
MAR
$72.8B
| $591K | 0.01% |
4,653
+143
| +3% | +$18.2K |
|
418
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $588K | 0.01% |
24,356
| – | – |
|
419
Marine Products Corp
MPX
$324M
| $584K | 0.01% |
43,366
| – | – |
|
420
Idexx Laboratories
IDXX
$52.2B
| $583K | 0.01% |
2,591
+81
| +3% | +$18.2K |
|
421
Fidelity National Information Services
FIS
$35.9B
| $576K | 0.01% |
5,098
-955
| -16% | -$108K |
|
422
Prologis
PLD
$104B
| $572K | 0.01% |
7,952
-4,275
| -35% | -$308K |
|
423
Arista Networks
ANET
$178B
| $567K | 0.01% |
28,608
+22,992
| +409% | +$456K |
|
|
ZEN
424
DELISTED
ZENDESK INC
ZEN
| $565K | 0.01% |
6,661
+2,305
| +53% | +$196K |
|
425
Agilent Technologies
A
$36.3B
| $553K | 0.01% |
6,862
+5,799
| +546% | +$467K |
|