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 | |
|---|---|---|---|---|---|---|
451
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $231K | 0.01% |
+2,665
| New | +$231K |
|
452
AutoZone
AZO
$71.1B
| $229K | 0.01% |
288
-132
| -31% | -$105K |
|
453
Air Products & Chemicals
APD
$63.9B
| $228K | 0.01% |
1,703
| – | – |
|
454
Reliance Steel & Aluminium
RS
$15.3B
| $228K | 0.01% |
3,244
+1,668
| +106% | +$117K |
|
455
Ameriprise Financial
AMP
$46.4B
| $225K | 0.01% |
2,380
| – | – |
|
456
PPL Corp
PPL
$26.4B
| $225K | 0.01% |
5,901
+61
| +1% | +$2.33K |
|
|
MNDT
457
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $224K | 0.01% |
12,447
+9,447
| +315% | +$170K |
|
458
PIMCO Dynamic Income Fund
PDI
$7.57B
| $223K | 0.01% |
8,563
-2,264
| -21% | -$59K |
|
459
Teva Pharmaceuticals
TEVA
$22.4B
| $222K | 0.01% |
4,100
-100
| -2% | -$5.42K |
|
460
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $221K | 0.01% |
5,654
-200
| -3% | -$7.82K |
|
|
SNDK
461
DELISTED
SANDISK CORP
SNDK
| $221K | 0.01% |
2,903
| – | – |
|
462
Goodyear
GT
$2.44B
| $217K | 0.01% |
6,538
+3,554
| +119% | +$118K |
|
463
iShares Dow Jones US ETF
IYY
$2.61B
| $214K | 0.01% |
4,158
| – | – |
|
464
Trinity Industries
TRN
$2.27B
| $214K | 0.01% |
16,103
+13,464
| +510% | +$179K |
|
465
Berkshire Hathaway Class A
BRK.A
$1.06T
| $213K | 0.01% |
1
| – | – |
|
466
East-West Bancorp
EWBC
$15B
| $211K | 0.01% |
6,463
+3,462
| +115% | +$113K |
|
467
Netflix
NFLX
$533B
| $207K | 0.01% |
2,028
+200
| +11% | +$20.4K |
|
468
Motorola Solutions
MSI
$80.4B
| $206K | 0.01% |
2,729
| – | – |
|
469
Zimmer Biomet
ZBH
$20.4B
| $206K | 0.01% |
1,983
| – | – |
|
|
BHI
470
DELISTED
Baker Hughes
BHI
| $206K | 0.01% |
4,690
+1,499
| +47% | +$65.8K |
|
471
Unilever
UL
$154B
| $205K | 0.01% |
4,532
-84
| -2% | -$3.8K |
|
|
WRI
472
DELISTED
Weingarten Realty Investors
WRI
| $205K | 0.01% |
5,392
+1,004
| +23% | +$38.2K |
|
|
FAX
473
abrdn Asia-Pacific Income Fund
FAX
$683M
| $204K | 0.01% |
6,838
+141
| +2% | +$4.21K |
|
474
Lazard
LAZ
$5.25B
| $204K | 0.01% |
5,191
+2,664
| +105% | +$105K |
|
475
MetLife
MET
$52.7B
| $203K | ﹤0.01% |
5,183
-515
| -9% | -$20.2K |
|