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 | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $543K | 0.01% |
32,507
-730
| -2% | -$12.2K |
|
427
Seagate
STX
$40.6B
| $541K | 0.01% |
11,282
-475
| -4% | -$22.8K |
|
428
Kulicke & Soffa
KLIC
$1.98B
| $537K | 0.01% |
24,214
+5,746
| +31% | +$127K |
|
429
AB InBev
BUD
$115B
| $534K | 0.01% |
6,360
-1,119
| -15% | -$94K |
|
430
Public Service Enterprise Group
PEG
$40.5B
| $533K | 0.01% |
8,899
+315
| +4% | +$18.9K |
|
431
NXP Semiconductors
NXPI
$55.6B
| $532K | 0.01% |
5,980
-107
| -2% | -$9.52K |
|
432
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $525K | 0.01% |
7,020
-272
| -4% | -$20.3K |
|
433
ServisFirst Bancshares
SFBS
$4.62B
| $524K | 0.01% |
15,533
+9
| +0.1% | +$304 |
|
434
Ally Financial
ALLY
$12.6B
| $523K | 0.01% |
19,064
+140
| +0.7% | +$3.84K |
|
435
General Motors
GM
$54.5B
| $518K | 0.01% |
13,825
-1,918
| -12% | -$71.9K |
|
436
State Street
STT
$31.6B
| $512K | 0.01% |
7,750
-1,057
| -12% | -$69.8K |
|
437
Acuity Brands
AYI
$10.1B
| $503K | 0.01% |
4,193
| – | – |
|
438
Invitation Homes
INVH
$18.4B
| $501K | 0.01% |
+20,489
| New | +$501K |
|
439
Host Hotels & Resorts
HST
$12B
| $496K | 0.01% |
26,032
+10,176
| +64% | +$194K |
|
440
Aptiv
APTV
$17.7B
| $479K | 0.01% |
6,040
-684
| -10% | -$54.2K |
|
441
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $475K | 0.01% |
5,435
-1,005
| -16% | -$87.8K |
|
442
Williams-Sonoma
WSM
$24.5B
| $474K | 0.01% |
16,812
+1,196
| +8% | +$33.7K |
|
443
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $473K | 0.01% |
5,919
| – | – |
|
444
McKesson
MCK
$87.5B
| $472K | 0.01% |
4,053
-420
| -9% | -$48.9K |
|
445
Alliant Energy
LNT
$16.4B
| $471K | 0.01% |
10,000
-230
| -2% | -$10.8K |
|
446
Dover
DOV
$24B
| $470K | 0.01% |
4,982
+101
| +2% | +$9.53K |
|
447
Canadian National Railway
CNI
$57.9B
| $469K | 0.01% |
5,246
+15
| +0.3% | +$1.34K |
|
448
General Dynamics
GD
$86.8B
| $468K | 0.01% |
2,766
+102
| +4% | +$17.3K |
|
449
Royal Caribbean
RCL
$92.1B
| $467K | 0.01% |
4,061
+453
| +13% | +$52.1K |
|
450
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $465K | 0.01% |
6,949
| – | – |
|