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 | |
|---|---|---|---|---|---|---|
426
iShares S&P 100 ETF
OEF
$22.2B
| $299K | 0.01% |
3,122
+3
| +0.1% | +$287 |
|
427
CoreCivic
CXW
$2.11B
| $297K | 0.01% |
21,410
+13,959
| +187% | +$194K |
|
428
RPM International
RPM
$16.4B
| $295K | 0.01% |
5,500
| – | – |
|
429
Qualys
QLYS
$4.88B
| $289K | 0.01% |
+7,562
| New | +$289K |
|
430
Constellation Brands
STZ
$25.8B
| $289K | 0.01% |
1,739
-2,063
| -54% | -$343K |
|
|
FM
431
DELISTED
iShares Frontier and Select EM ETF
FM
| $288K | 0.01% |
11,219
| – | – |
|
432
Ally Financial
ALLY
$12.7B
| $287K | 0.01% |
14,697
+1,693
| +13% | +$33.1K |
|
433
Kulicke & Soffa
KLIC
$1.99B
| $287K | 0.01% |
22,244
-18,747
| -46% | -$242K |
|
434
British American Tobacco
BTI
$123B
| $286K | 0.01% |
4,434
+964
| +28% | +$62.2K |
|
435
Motorola Solutions
MSI
$79.7B
| $282K | 0.01% |
3,694
| – | – |
|
436
Trinity Industries
TRN
$2.29B
| $280K | 0.01% |
16,168
-62
| -0.4% | -$1.07K |
|
437
MRC Global
MRC
$1.28B
| $276K | 0.01% |
16,969
-11,585
| -41% | -$188K |
|
438
Pinnacle West Capital
PNW
$10.5B
| $275K | 0.01% |
3,652
-212
| -5% | -$16K |
|
439
Sensient Technologies
SXT
$4.81B
| $275K | 0.01% |
3,624
| – | – |
|
|
ANSS
440
DELISTED
Ansys
ANSS
| $274K | 0.01% |
+2,956
| New | +$274K |
|
441
Halozyme
HALO
$8.76B
| $272K | 0.01% |
+22,558
| New | +$272K |
|
442
Johnson Controls International
JCI
$70.1B
| $271K | 0.01% |
5,821
-1,808
| -24% | -$84.2K |
|
443
VeriSign
VRSN
$26.4B
| $270K | 0.01% |
3,450
| – | – |
|
|
PF
444
DELISTED
Pinnacle Foods, Inc.
PF
| $268K | 0.01% |
5,342
-2,060
| -28% | -$103K |
|
445
Polaris
PII
$3.35B
| $267K | 0.01% |
3,456
+3,154
| +1,044% | +$244K |
|
446
Lam Research
LRCX
$133B
| $265K | 0.01% |
28,040
-1,710
| -6% | -$16.2K |
|
447
Arrow Electronics
ARW
$6.49B
| $264K | 0.01% |
4,132
-347
| -8% | -$22.2K |
|
448
Cummins
CMI
$54.8B
| $264K | 0.01% |
2,060
-4,706
| -70% | -$603K |
|
449
Alcoa
AA
$8.3B
| $258K | 0.01% |
10,645
+2,426
| +30% | +$58.8K |
|
450
Illinois Tool Works
ITW
$77.7B
| $257K | 0.01% |
2,144
-670
| -24% | -$80.3K |
|