SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+2.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.87B
AUM Growth
+$80.5M
(+2.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
1,140
New
82
Increased
349
Reduced
283
Closed
85
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.29M |
| 5 |
Biogen
BIIB
|
$3.16M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$16.2M |
| 5 |
Coca-Cola
KO
|
$9.24M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Consumer Staples | 14.24% |
| 3 | Financials | 8.99% |
| 4 | Healthcare | 5.17% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Texas Instruments
TXN
$171B
| $187K | ﹤0.01% |
3,268
| – | – |
|
452
Tesla
TSLA
$1.13T
| $185K | ﹤0.01% |
14,640
+1,890
| +15% | +$23.9K |
|
453
First Citizens BancShares
FCNCA
$24.9B
| $183K | ﹤0.01% |
705
| – | – |
|
454
Motorola Solutions
MSI
$79.8B
| $182K | ﹤0.01% |
2,729
| – | – |
|
455
iShares MSCI Taiwan ETF
EWT
$6.25B
| $179K | ﹤0.01% |
5,678
+2,010
| +55% | +$63.4K |
|
|
APU
456
DELISTED
AmeriGas Partners, L.P.
APU
| $177K | ﹤0.01% |
3,700
+1,500
| +68% | +$71.8K |
|
|
FAX
457
abrdn Asia-Pacific Income Fund
FAX
$678M
| $176K | ﹤0.01% |
5,430
-1,764
| -25% | -$57.2K |
|
458
Northern Trust
NTRS
$24.3B
| $174K | ﹤0.01% |
2,500
| – | – |
|
459
Weyerhaeuser
WY
$18.9B
| $172K | ﹤0.01% |
5,175
-4,287
| -45% | -$142K |
|
460
Unilever
UL
$158B
| $171K | ﹤0.01% |
4,104
+5
| +0.1% | +$208 |
|
461
iShares MSCI Brazil ETF
EWZ
$5.47B
| $169K | ﹤0.01% |
5,400
| – | – |
|
462
KKR & Co
KKR
$121B
| $168K | ﹤0.01% |
7,400
+4,400
| +147% | +$99.9K |
|
463
Under Armour
UAA
$2.2B
| $168K | ﹤0.01% |
4,179
| – | – |
|
464
Archer Daniels Midland
ADM
$30.2B
| $166K | ﹤0.01% |
3,485
+1
| +0% | +$48 |
|
465
Johnson Controls International
JCI
$69.5B
| $166K | ﹤0.01% |
3,141
+98
| +3% | +$5.18K |
|
|
EEP
466
DELISTED
Enbridge Energy Partners
EEP
| $165K | ﹤0.01% |
4,595
+595
| +15% | +$21.4K |
|
467
Morgan Stanley
MS
$236B
| $162K | ﹤0.01% |
4,536
-40
| -0.9% | -$1.43K |
|
468
Stanley Black & Decker
SWK
$12.1B
| $162K | ﹤0.01% |
1,697
-2,500
| -60% | -$239K |
|
469
Welltower
WELL
$112B
| $161K | ﹤0.01% |
2,085
+1,228
| +143% | +$94.8K |
|
470
Western Union
WU
$2.86B
| $160K | ﹤0.01% |
7,651
-16,879
| -69% | -$353K |
|
|
BEAV
471
DELISTED
B/E Aerospace Inc
BEAV
| $160K | ﹤0.01% |
2,486
-47
| -2% | -$3.03K |
|
472
Rayonier Advanced Materials
RYAM
$397M
| $159K | ﹤0.01% |
10,887
-3,438
| -24% | -$50.2K |
|
|
RGP
473
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $156K | ﹤0.01% |
6,810
| – | – |
|
|
QIHU
474
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $155K | ﹤0.01% |
3,010
-63
| -2% | -$3.24K |
|
475
Devon Energy
DVN
$22.1B
| $154K | ﹤0.01% |
2,555
-441
| -15% | -$26.6K |
|