SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.41B
AUM Growth
+$153M
(+3.6%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,139
New
101
Increased
354
Reduced
329
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$36.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$23.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$15.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$17.7M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$14M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.2M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Consumer Staples | 12.48% |
| 3 | Financials | 9.54% |
| 4 | Healthcare | 4.82% |
| 5 | Technology | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zimmer Biomet
ZBH
$20.6B
| $200K | ﹤0.01% |
1,991
+7
| +0.4% | +$703 |
|
502
Hologic
HOLX
$14.8B
| $199K | ﹤0.01% |
4,950
| – | – |
|
|
PF
503
DELISTED
Pinnacle Foods, Inc.
PF
| $199K | ﹤0.01% |
3,710
-1,632
| -31% | -$87.5K |
|
504
Energizer
ENR
$1.95B
| $198K | ﹤0.01% |
4,446
-140
| -3% | -$6.24K |
|
505
iShares US Financials ETF
IYF
$4.03B
| $197K | ﹤0.01% |
3,880
| – | – |
|
506
McCormick & Company Non-Voting
MKC
$18.7B
| $197K | ﹤0.01% |
4,258
-180
| -4% | -$8.33K |
|
507
Netflix
NFLX
$537B
| $197K | ﹤0.01% |
1,589
| – | – |
|
508
Unilever
UL
$155B
| $196K | ﹤0.01% |
4,802
+1,763
| +58% | +$72K |
|
509
Artivion
AORT
$2B
| $195K | ﹤0.01% |
10,209
| – | – |
|
510
Jefferies Financial Group
JEF
$13.3B
| $194K | ﹤0.01% |
9,283
-291
| -3% | -$6.08K |
|
|
BRSL
511
Brightstar Lottery PLC
BRSL
$3.18B
| $193K | ﹤0.01% |
7,573
-263
| -3% | -$6.7K |
|
512
Halozyme
HALO
$8.9B
| $191K | ﹤0.01% |
19,485
-3,073
| -14% | -$30.1K |
|
513
IQVIA
IQV
$32.2B
| $190K | ﹤0.01% |
+2,500
| New | +$190K |
|
514
Sanofi
SNY
$116B
| $190K | ﹤0.01% |
4,692
+193
| +4% | +$7.82K |
|
515
Ameriprise Financial
AMP
$46.5B
| $189K | ﹤0.01% |
1,696
| – | – |
|
516
Alliance Resource Partners
ARLP
$2.89B
| $189K | ﹤0.01% |
+8,400
| New | +$189K |
|
517
IDEX
IEX
$12.2B
| $189K | ﹤0.01% |
2,096
-85
| -4% | -$7.67K |
|
518
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $189K | ﹤0.01% |
3,622
+2
| +0.1% | +$104 |
|
519
UFP Industries
UFPI
$5.88B
| $188K | ﹤0.01% |
5,505
| – | – |
|
520
iShares MSCI Taiwan ETF
EWT
$6.4B
| $187K | ﹤0.01% |
6,365
+2,000
| +46% | +$58.8K |
|
521
AstraZeneca
AZN
$252B
| $185K | ﹤0.01% |
6,703
+2,329
| +53% | +$64.3K |
|
522
McKesson
MCK
$87.8B
| $185K | ﹤0.01% |
1,312
-567
| -30% | -$80K |
|
523
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $184K | ﹤0.01% |
2,300
| – | – |
|
|
JNPR
524
DELISTED
Juniper Networks
JNPR
| $184K | ﹤0.01% |
6,576
-356
| -5% | -$9.96K |
|
525
Broadcom
AVGO
$1.58T
| $183K | ﹤0.01% |
10,300
+880
| +9% | +$15.6K |
|