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 | |
|---|---|---|---|---|---|---|
451
Zimmer Biomet
ZBH
$20.7B
| $250K | 0.01% |
1,984
+1
| +0.1% | +$126 |
|
|
DNKN
452
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $250K | 0.01% |
4,763
+4,760
| +158,667% | +$250K |
|
453
PIMCO Dynamic Income Fund
PDI
$7.6B
| $248K | 0.01% |
8,717
+77
| +0.9% | +$2.19K |
|
454
Dick's Sporting Goods
DKS
$17.9B
| $244K | 0.01% |
4,300
| – | – |
|
455
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $244K | 0.01% |
2,665
| – | – |
|
456
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $244K | 0.01% |
+7,497
| New | +$244K |
|
457
Celanese
CE
$5.09B
| $242K | 0.01% |
3,682
-333
| -8% | -$21.9K |
|
|
HES
458
DELISTED
Hess
HES
| $242K | 0.01% |
+4,481
| New | +$242K |
|
|
CLR
459
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $242K | 0.01% |
4,666
+1,781
| +62% | +$92.4K |
|
460
Blackstone
BX
$135B
| $241K | 0.01% |
9,436
-774
| -8% | -$19.8K |
|
461
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $240K | 0.01% |
5,654
| – | – |
|
462
Core Laboratories
CLB
$582M
| $239K | 0.01% |
+2,113
| New | +$239K |
|
463
Morgan Stanley
MS
$238B
| $239K | 0.01% |
7,437
+2,019
| +37% | +$64.9K |
|
|
ABCO
464
DELISTED
Advisory Board Co/The
ABCO
| $239K | 0.01% |
+5,291
| New | +$239K |
|
465
XBiotech
XBIT
$89M
| $238K | 0.01% |
17,672
| – | – |
|
466
Teradata
TDC
$2.01B
| $237K | 0.01% |
+7,713
| New | +$237K |
|
467
Campbell Soup
CPB
$10.1B
| $236K | 0.01% |
4,319
+2,319
| +116% | +$127K |
|
468
iShares MSCI Netherlands ETF
EWN
$257M
| $236K | 0.01% |
9,415
| – | – |
|
469
MetLife
MET
$52.9B
| $234K | 0.01% |
5,926
-379
| -6% | -$15K |
|
470
Crane NXT
CXT
$3.54B
| $231K | 0.01% |
10,563
+530
| +5% | +$11.6K |
|
471
Royal Caribbean
RCL
$95.4B
| $231K | 0.01% |
+3,108
| New | +$231K |
|
472
Sysco
SYY
$39B
| $230K | 0.01% |
4,709
+4,099
| +672% | +$200K |
|
473
Reliance Steel & Aluminium
RS
$15.7B
| $229K | 0.01% |
3,216
-47
| -1% | -$3.35K |
|
474
Energizer
ENR
$1.96B
| $226K | 0.01% |
4,586
-96
| -2% | -$4.73K |
|
475
iShares Dow Jones US ETF
IYY
$2.6B
| $225K | 0.01% |
4,158
| – | – |
|