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 | |
|---|---|---|---|---|---|---|
426
Freeport-McMoran
FCX
$64.7B
| $272K | 0.01% |
26,428
-742
| -3% | -$7.64K |
|
|
FLOW
427
DELISTED
SPX FLOW, Inc.
FLOW
| $269K | 0.01% |
+10,643
| New | +$269K |
|
428
Omnicom Group
OMC
$14.7B
| $267K | 0.01% |
3,200
+3,000
| +1,500% | +$250K |
|
429
First Trust Small Cap Core AlphaDEX Fund
FYX
$878M
| $266K | 0.01% |
5,910
-420
| -7% | -$18.9K |
|
430
Sensient Technologies
SXT
$4.18B
| $262K | 0.01% |
4,124
| – | – |
|
431
Celanese
CE
$4.88B
| $260K | 0.01% |
3,964
+2,089
| +111% | +$137K |
|
432
RPM International
RPM
$16B
| $260K | 0.01% |
5,500
| – | – |
|
433
Johnson Controls International
JCI
$71.2B
| $258K | 0.01% |
6,341
+792
| +14% | +$32.2K |
|
434
Landstar System
LSTR
$4.43B
| $258K | 0.01% |
+4,000
| New | +$258K |
|
|
STR
435
DELISTED
QUESTAR CORP
STR
| $258K | 0.01% |
10,400
| – | – |
|
436
Blackstone
BX
$139B
| $249K | 0.01% |
8,900
-30
| -0.3% | -$839 |
|
437
iShares MSCI New Zealand ETF
ENZL
$75M
| $247K | 0.01% |
6,010
+2,770
| +85% | +$114K |
|
438
Jefferies Financial Group
JEF
$13.5B
| $246K | 0.01% |
17,043
+9,016
| +112% | +$130K |
|
439
Leidos
LDOS
$23B
| $246K | 0.01% |
4,846
+2,599
| +116% | +$132K |
|
440
Lam Research
LRCX
$134B
| $246K | 0.01% |
29,570
+15,660
| +113% | +$130K |
|
441
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $246K | 0.01% |
+5,710
| New | +$246K |
|
|
ESV
442
DELISTED
Ensco Rowan plc
ESV
| $245K | 0.01% |
5,888
-8,015
| -58% | -$334K |
|
443
Ally Financial
ALLY
$12.7B
| $244K | 0.01% |
12,946
+7,036
| +119% | +$133K |
|
444
AXIS Capital
AXS
$7.56B
| $242K | 0.01% |
4,288
+2,314
| +117% | +$131K |
|
445
Stanley Black & Decker
SWK
$11.8B
| $240K | 0.01% |
2,282
+585
| +34% | +$61.5K |
|
446
ITT
ITT
$13.6B
| $237K | 0.01% |
6,338
+5,773
| +1,022% | +$216K |
|
447
CoreCivic
CXW
$2.18B
| $236K | 0.01% |
7,415
+3,087
| +71% | +$98.3K |
|
448
Utilities Select Sector SPDR Fund
XLU
$21B
| $235K | 0.01% |
4,733
+315
| +7% | +$15.6K |
|
449
Gray Television
GTN
$570M
| $234K | 0.01% |
+20,000
| New | +$234K |
|
450
McCormick & Company Non-Voting
MKC
$18.3B
| $233K | 0.01% |
4,682
+2,516
| +116% | +$125K |
|