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 | |
|---|---|---|---|---|---|---|
|
CIT
476
DELISTED
CIT Group Inc.
CIT
| $203K | ﹤0.01% |
6,482
+3,450
| +114% | +$108K |
|
477
Amplify Cybersecurity ETF
HACK
$2.32B
| $201K | ﹤0.01% |
8,421
+1,735
| +26% | +$41.4K |
|
478
Gentex
GNTX
$6.15B
| $198K | ﹤0.01% |
+12,501
| New | +$198K |
|
|
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
| $196K | ﹤0.01% |
+3,140
| New | +$196K |
|
480
IDEX
IEX
$12.1B
| $192K | ﹤0.01% |
2,345
+724
| +45% | +$59.3K |
|
481
Rayonier
RYN
$4.04B
| $190K | ﹤0.01% |
8,087
-2,743
| -25% | -$64.4K |
|
482
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $187K | ﹤0.01% |
4,000
| – | – |
|
|
CDK
483
DELISTED
CDK Global, Inc.
CDK
| $187K | ﹤0.01% |
4,032
+1
| +0% | +$46 |
|
484
Helmerich & Payne
HP
$2.07B
| $186K | ﹤0.01% |
3,193
+1,741
| +120% | +$101K |
|
485
Hershey
HSY
$37.6B
| $186K | ﹤0.01% |
2,020
| – | – |
|
486
Align Technology
ALGN
$9.63B
| $184K | ﹤0.01% |
2,525
+25
| +1% | +$1.82K |
|
487
Morningstar
MORN
$10.6B
| $183K | ﹤0.01% |
2,083
+1,087
| +109% | +$95.5K |
|
488
Four Corners Property Trust
FCPT
$2.69B
| $182K | ﹤0.01% |
10,165
-18,382
| -64% | -$329K |
|
|
DWTR
489
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $182K | ﹤0.01% |
7,719
-11,465
| -60% | -$270K |
|
490
Jabil
JBL
$23.2B
| $181K | ﹤0.01% |
9,340
+6,161
| +194% | +$119K |
|
491
Voya Financial
VOYA
$7.3B
| $181K | ﹤0.01% |
6,006
+3,006
| +100% | +$90.6K |
|
492
Franklin Resources
BEN
$12.6B
| $180K | ﹤0.01% |
4,614
-685
| -13% | -$26.7K |
|
493
Manulife Financial
MFC
$52.5B
| $180K | ﹤0.01% |
12,765
| – | – |
|
494
Sanofi
SNY
$115B
| $180K | ﹤0.01% |
4,499
-12,046
| -73% | -$482K |
|
495
iShares Core High Dividend ETF
HDV
$11.6B
| $179K | ﹤0.01% |
2,292
+585
| +34% | +$45.7K |
|
496
Jones Lang LaSalle
JLL
$14.5B
| $179K | ﹤0.01% |
1,533
+849
| +124% | +$99.1K |
|
497
First Citizens BancShares
FCNCA
$25.1B
| $177K | ﹤0.01% |
705
| – | – |
|
498
Huntsman Corp
HUN
$1.87B
| $172K | ﹤0.01% |
12,641
+8,559
| +210% | +$116K |
|
499
Robert Half
RHI
$3.56B
| $172K | ﹤0.01% |
3,634
+1,653
| +83% | +$78.2K |
|
500
National Grid
NGG
$70.1B
| $170K | ﹤0.01% |
2,415
+35
| +1% | +$2.46K |
|