SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-12.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.52B
AUM Growth
-$808M
(-13%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
405
Reduced
465
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$7.17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$8.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.69M |
| 5 |
PX
Praxair Inc
PX
|
+$6.71M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Staples | 10.05% |
| 3 | Financials | 8.85% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$18.8B
| $288K | 0.01% |
1,793
-25
| -1% | -$4.02K |
|
502
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $287K | 0.01% |
2,368
-4,852
| -67% | -$588K |
|
503
United Natural Foods
UNFI
$1.72B
| $287K | 0.01% |
27,407
-5,403
| -16% | -$56.6K |
|
504
Old Republic International
ORI
$9.92B
| $284K | 0.01% |
+13,881
| New | +$284K |
|
|
CIM
505
Chimera Investment
CIM
$1.17B
| $281K | 0.01% |
5,274
+1
| +0% | +$53 |
|
506
Newmont
NEM
$86.2B
| $280K | 0.01% |
8,159
-146
| -2% | -$5.01K |
|
507
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $277K | 0.01% |
6,000
-1,585
| -21% | -$73.2K |
|
508
Principal Financial Group
PFG
$17.8B
| $275K | 0.01% |
6,235
-317
| -5% | -$14K |
|
509
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $268K | ﹤0.01% |
2,300
| – | – |
|
|
GAP
510
The Gap, Inc.
GAP
$8.93B
| $268K | ﹤0.01% |
10,375
-330
| -3% | -$8.52K |
|
511
Baidu
BIDU
$37B
| $267K | ﹤0.01% |
1,690
+418
| +33% | +$66K |
|
512
CubeSmart
CUBE
$9.29B
| $266K | ﹤0.01% |
9,264
-167
| -2% | -$4.8K |
|
|
DFS
513
DELISTED
Discover Financial Services
DFS
| $266K | ﹤0.01% |
4,497
-187
| -4% | -$11.1K |
|
514
Host Hotels & Resorts
HST
$12.1B
| $266K | ﹤0.01% |
15,856
-168
| -1% | -$2.82K |
|
515
Steris
STE
$24B
| $265K | ﹤0.01% |
+2,490
| New | +$265K |
|
516
Annaly Capital Management
NLY
$14.2B
| $262K | ﹤0.01% |
6,672
-82
| -1% | -$3.22K |
|
|
PGRE
517
Paramount Group
PGRE
$1.6B
| $262K | ﹤0.01% |
20,873
-819
| -4% | -$10.3K |
|
|
ZEN
518
DELISTED
ZENDESK INC
ZEN
| $254K | ﹤0.01% |
4,356
-168
| -4% | -$9.8K |
|
519
Gentex
GNTX
$6.15B
| $252K | ﹤0.01% |
12,462
-199
| -2% | -$4.02K |
|
520
Fortinet
FTNT
$60.9B
| $251K | ﹤0.01% |
17,825
-450
| -2% | -$6.34K |
|
521
iShares MSCI Taiwan ETF
EWT
$6.49B
| $250K | ﹤0.01% |
7,905
| – | – |
|
522
PIMCO Dynamic Income Fund
PDI
$7.58B
| $250K | ﹤0.01% |
8,576
+119
| +1% | +$3.47K |
|
523
iShares Dow Jones US ETF
IYY
$2.61B
| $249K | ﹤0.01% |
3,988
| – | – |
|
524
Resideo Technologies
REZI
$5.39B
| $247K | ﹤0.01% |
+12,806
| New | +$247K |
|
525
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $246K | ﹤0.01% |
+3,900
| New | +$246K |
|