SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.01%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.91B
AUM Growth
+$36.5M
(+0.94%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
1,090
New
39
Increased
308
Reduced
275
Closed
98
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$19.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.19M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.12M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$20.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$19.7M |
| 3 |
Coca-Cola
KO
|
+$13.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.96M |
| 5 |
Aflac
AFL
|
+$4.27M |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Consumer Staples | 13.39% |
| 3 | Financials | 9.52% |
| 4 | Healthcare | 5.07% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$9.85B
| $157K | ﹤0.01% |
2,500
-255
| -9% | -$16K |
|
452
Motorola Solutions
MSI
$79.6B
| $157K | ﹤0.01% |
2,729
| – | – |
|
453
Skyworks Solutions
SWKS
$11.2B
| $156K | ﹤0.01% |
1,500
| – | – |
|
454
Texas Instruments
TXN
$168B
| $156K | ﹤0.01% |
3,003
-265
| -8% | -$13.8K |
|
455
Globalstar
GSAT
$4.68B
| $152K | ﹤0.01% |
4,799
-411
| -8% | -$13K |
|
456
Community Health Systems
CYH
$415M
| $151K | ﹤0.01% |
2,904
-56,900
| -95% | -$2.96M |
|
457
PPL Corp
PPL
$26.4B
| $150K | ﹤0.01% |
5,085
-1,357
| -21% | -$40K |
|
458
Devon Energy
DVN
$21.8B
| $149K | ﹤0.01% |
2,495
-60
| -2% | -$3.58K |
|
459
Trustmark
TRMK
$2.44B
| $149K | ﹤0.01% |
5,990
| – | – |
|
|
EEP
460
DELISTED
Enbridge Energy Partners
EEP
| $149K | ﹤0.01% |
4,480
-115
| -3% | -$3.83K |
|
461
Carnival Corp
CCL
$42.8B
| $145K | ﹤0.01% |
2,940
| – | – |
|
462
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $145K | ﹤0.01% |
2,462
-728
| -23% | -$42.9K |
|
463
iShares US Healthcare ETF
IYH
$2.77B
| $145K | ﹤0.01% |
4,555
+5
| +0.1% | +$159 |
|
464
Rayonier Advanced Materials
RYAM
$403M
| $144K | ﹤0.01% |
9,001
-1,886
| -17% | -$30.2K |
|
465
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $144K | ﹤0.01% |
1,591
| – | – |
|
466
Western Union
WU
$2.79B
| $143K | ﹤0.01% |
7,037
-614
| -8% | -$12.5K |
|
467
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $142K | ﹤0.01% |
4,944
| – | – |
|
468
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $142K | ﹤0.01% |
3,880
+2,697
| +228% | +$98.7K |
|
469
iShares Russell 1000 ETF
IWB
$44.1B
| $142K | ﹤0.01% |
1,224
+524
| +75% | +$60.8K |
|
470
Hologic
HOLX
$14.8B
| $139K | ﹤0.01% |
3,650
-100
| -3% | -$3.81K |
|
|
PCP
471
DELISTED
PRECISION CASTPARTS CORP
PCP
| $139K | ﹤0.01% |
698
-6,061
| -90% | -$1.21M |
|
472
Viatris
VTRS
$12.2B
| – | – |
-7,444
| Closed | -$440K |
|
|
WWAV
473
DELISTED
The WhiteWave Foods Company
WWAV
| $136K | ﹤0.01% |
2,779
| – | – |
|
474
Allstate
ALL
$52.7B
| $135K | ﹤0.01% |
2,105
-712
| -25% | -$45.7K |
|
475
SPDR S&P China ETF
GXC
$493M
| $135K | ﹤0.01% |
1,517
| – | – |
|