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 | |
|---|---|---|---|---|---|---|
501
XBiotech
XBIT
$85.4M
| $167K | ﹤0.01% |
17,672
| – | – |
|
502
iShares US Financials ETF
IYF
$4.03B
| $164K | ﹤0.01% |
3,880
| – | – |
|
503
NiSource
NI
$19.2B
| $162K | ﹤0.01% |
6,806
+6,748
| +11,634% | +$161K |
|
504
T Rowe Price
TROW
$23.4B
| $161K | ﹤0.01% |
2,200
-900
| -29% | -$65.9K |
|
505
Security National Financial
SNFCA
$231M
| $160K | ﹤0.01% |
50,089
| – | – |
|
|
BSCI
506
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $159K | ﹤0.01% |
+7,505
| New | +$159K |
|
507
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $157K | ﹤0.01% |
2,300
+500
| +28% | +$34.1K |
|
|
BRSL
508
Brightstar Lottery PLC
BRSL
$3.13B
| $157K | ﹤0.01% |
8,642
+4,459
| +107% | +$81K |
|
509
British American Tobacco
BTI
$123B
| $155K | ﹤0.01% |
2,666
-8,396
| -76% | -$488K |
|
|
CSC
510
DELISTED
Computer Sciences
CSC
| $154K | ﹤0.01% |
4,504
+3,250
| +259% | +$111K |
|
511
Skechers
SKX
$9.5B
| $153K | ﹤0.01% |
5,000
| – | – |
|
|
MON
512
DELISTED
Monsanto Co
MON
| $153K | ﹤0.01% |
1,750
-207
| -11% | -$18.1K |
|
513
Skyworks Solutions
SWKS
$10.9B
| $152K | ﹤0.01% |
1,967
+805
| +69% | +$62.2K |
|
514
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $149K | ﹤0.01% |
4,944
-400
| -7% | -$12.1K |
|
515
Alcoa
AA
$8.01B
| $145K | ﹤0.01% |
6,317
+2,007
| +47% | +$46.1K |
|
516
BHP
BHP
$135B
| $144K | ﹤0.01% |
6,244
-4,562
| -42% | -$105K |
|
|
FFC
517
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $144K | ﹤0.01% |
7,037
+664
| +10% | +$13.6K |
|
518
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $143K | ﹤0.01% |
1,631
+7
| +0.4% | +$614 |
|
519
iShares MSCI Brazil ETF
EWZ
$5.5B
| $142K | ﹤0.01% |
5,400
| – | – |
|
520
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $141K | ﹤0.01% |
2,839
-370
| -12% | -$18.4K |
|
521
iShares Russell 1000 ETF
IWB
$44.2B
| $141K | ﹤0.01% |
1,235
+3
| +0.2% | +$343 |
|
522
Global X Social Media ETF
SOCL
$153M
| $141K | ﹤0.01% |
7,650
+1,850
| +32% | +$34.1K |
|
523
Tractor Supply
TSCO
$31B
| $138K | ﹤0.01% |
7,620
+1,270
| +20% | +$23K |
|
524
Cracker Barrel
CBRL
$1.09B
| $137K | ﹤0.01% |
895
+402
| +82% | +$61.5K |
|
525
Analog Devices
ADI
$122B
| $136K | ﹤0.01% |
2,300
+900
| +64% | +$53.2K |
|