SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.89B
AUM Growth
+$161M
(+2.8%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
1,232
New
654
Increased
330
Reduced
205
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$17.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$13.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.03M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$36.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.1M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$5.42M |
| 5 |
iShares Europe ETF
IEV
|
+$5.17M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Financials | 10.27% |
| 3 | Consumer Staples | 9.33% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Host Hotels & Resorts
HST
$12.1B
| $291K | ﹤0.01% |
15,531
+34
| +0.2% | +$637 |
|
502
PIMCO Dynamic Income Fund
PDI
$7.58B
| $290K | ﹤0.01% |
9,397
+88
| +0.9% | +$2.72K |
|
503
Ameriprise Financial
AMP
$46.4B
| $289K | ﹤0.01% |
1,951
-13
| -0.7% | -$1.93K |
|
504
iShares Silver Trust
SLV
$20.2B
| $288K | ﹤0.01% |
18,666
-5,746
| -24% | -$88.7K |
|
505
Madison Square Garden
MSGS
$4.93B
| $286K | ﹤0.01% |
+1,645
| New | +$286K |
|
506
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $286K | ﹤0.01% |
5,629
-2,552
| -31% | -$130K |
|
507
Gentex
GNTX
$6.15B
| $284K | ﹤0.01% |
12,402
-497
| -4% | -$11.4K |
|
508
MetLife
MET
$52.7B
| $281K | ﹤0.01% |
6,140
-538
| -8% | -$24.6K |
|
509
Intuit
INTU
$183B
| $280K | ﹤0.01% |
+1,621
| New | +$280K |
|
510
NVR
NVR
$23B
| $280K | ﹤0.01% |
100
| – | – |
|
511
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $279K | ﹤0.01% |
+5,360
| New | +$279K |
|
512
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $277K | ﹤0.01% |
2,300
| – | – |
|
513
Xerox
XRX
$456M
| $275K | ﹤0.01% |
+9,583
| New | +$275K |
|
514
ITT
ITT
$13.6B
| $274K | ﹤0.01% |
5,596
-71
| -1% | -$3.48K |
|
515
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $273K | ﹤0.01% |
8,630
+5
| +0.1% | +$158 |
|
516
iShares TIPS Bond ETF
TIP
$14B
| $273K | ﹤0.01% |
2,416
-40
| -2% | -$4.52K |
|
517
Public Storage
PSA
$50.7B
| $269K | ﹤0.01% |
1,340
-865
| -39% | -$174K |
|
518
Annaly Capital Management
NLY
$14.2B
| $267K | ﹤0.01% |
6,339
+54
| +0.9% | +$2.27K |
|
519
iShares Dow Jones US ETF
IYY
$2.61B
| $263K | ﹤0.01% |
3,988
| – | – |
|
520
Hanesbrands
HBI
$2.21B
| $262K | ﹤0.01% |
14,154
-41,753
| -75% | -$773K |
|
521
RPM International
RPM
$16B
| $262K | ﹤0.01% |
5,500
-1
| -0% | -$48 |
|
522
First Citizens BancShares
FCNCA
$25.2B
| $261K | ﹤0.01% |
633
| – | – |
|
523
Oneok
OKE
$46.2B
| $260K | ﹤0.01% |
4,566
-658
| -13% | -$37.5K |
|
524
Carnival Corp
CCL
$42.5B
| $258K | ﹤0.01% |
3,920
-243
| -6% | -$16K |
|
525
BCE
BCE
$22.5B
| $257K | ﹤0.01% |
6,009
-107
| -2% | -$4.58K |
|