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 | |
|---|---|---|---|---|---|---|
|
PFN
501
PIMCO Income Strategy Fund II
PFN
$715M
| $116K | ﹤0.01% |
11,860
+160
| +1% | +$1.57K |
|
502
Transocean
RIG
$2.96B
| $116K | ﹤0.01% |
7,243
-1,507
| -17% | -$24.1K |
|
503
Global X Social Media ETF
SOCL
$153M
| $116K | ﹤0.01% |
5,800
| – | – |
|
|
AEC
504
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $116K | ﹤0.01% |
4,050
| – | – |
|
505
iShares MSCI Netherlands ETF
EWN
$257M
| $115K | ﹤0.01% |
4,470
-585
| -12% | -$15.1K |
|
506
Artivion
AORT
$2.05B
| $114K | ﹤0.01% |
10,148
+28
| +0.3% | +$315 |
|
507
Tractor Supply
TSCO
$31.8B
| $114K | ﹤0.01% |
6,350
| – | – |
|
508
AllianceBernstein
AB
$4.26B
| $110K | ﹤0.01% |
3,729
| – | – |
|
509
Cousins Properties
CUZ
$4.88B
| $110K | ﹤0.01% |
3,745
-830
| -18% | -$24.4K |
|
510
Hanesbrands
HBI
$2.28B
| $110K | ﹤0.01% |
3,320
| – | – |
|
511
Newell Brands
NWL
$2.65B
| $110K | ﹤0.01% |
2,674
| – | – |
|
|
UCB
512
United Community Banks, Inc.
UCB
$4.02B
| $108K | ﹤0.01% |
5,172
| – | – |
|
513
Owens Corning
OC
$13B
| $102K | ﹤0.01% |
+2,470
| New | +$102K |
|
514
Campbell Soup
CPB
$10.1B
| $100K | ﹤0.01% |
2,090
-500
| -19% | -$23.9K |
|
515
NXP Semiconductors
NXPI
$56.9B
| $99K | ﹤0.01% |
1,012
-201
| -17% | -$19.7K |
|
516
Synchrony
SYF
$28B
| $99K | ﹤0.01% |
3,000
| – | – |
|
|
TWO
517
Two Harbors Investment
TWO
$1.07B
| $99K | ﹤0.01% |
1,269
| – | – |
|
518
iShares MSCI Canada ETF
EWC
$3.24B
| $98K | ﹤0.01% |
3,624
-780
| -18% | -$21.1K |
|
519
iShares MSCI Singapore ETF
EWS
$805M
| $95K | ﹤0.01% |
3,733
-126
| -3% | -$3.21K |
|
520
Equinor
EQNR
$61.2B
| $94K | ﹤0.01% |
5,250
| – | – |
|
521
Cardinal Health
CAH
$35.9B
| $92K | ﹤0.01% |
1,096
| – | – |
|
522
Sasol
SSL
$4.55B
| $92K | ﹤0.01% |
+2,500
| New | +$92K |
|
523
CenterPoint Energy
CNP
$24.4B
| $91K | ﹤0.01% |
4,764
| – | – |
|
524
Analog Devices
ADI
$122B
| $90K | ﹤0.01% |
1,400
-200
| -13% | -$12.9K |
|
525
Welltower
WELL
$113B
| $89K | ﹤0.01% |
1,352
-733
| -35% | -$48.3K |
|