SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+12.18%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.16B
AUM Growth
+$644M
(+12%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,495
New
77
Increased
391
Reduced
410
Closed
53
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$58.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$11.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$8.21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$22.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$18.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 8.63% |
| 4 | Technology | 5.85% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Steris
STE
$24B
| $342K | 0.01% |
2,632
+142
| +6% | +$18.5K |
|
502
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $341K | 0.01% |
2,454
+154
| +7% | +$21.4K |
|
503
VanEck Gold Miners ETF
GDX
$20.6B
| $340K | 0.01% |
15,212
-57,080
| -79% | -$1.28M |
|
504
iShares Latin America 40 ETF
ILF
$1.79B
| $340K | 0.01% |
10,220
| – | – |
|
505
Invesco Senior Loan ETF
BKLN
$6.87B
| $334K | 0.01% |
14,774
-900
| -6% | -$20.3K |
|
506
Lee Enterprises
LEE
$27.3M
| $333K | 0.01% |
10,086
| – | – |
|
507
Carnival Corp
CCL
$42.5B
| $325K | 0.01% |
6,450
-347
| -5% | -$17.5K |
|
508
Utilities Select Sector SPDR Fund
XLU
$21B
| $323K | 0.01% |
5,553
-2,175
| -28% | -$127K |
|
|
DFS
509
DELISTED
Discover Financial Services
DFS
| $320K | 0.01% |
4,531
+34
| +0.8% | +$2.4K |
|
510
RPM International
RPM
$16B
| $320K | 0.01% |
5,500
| – | – |
|
511
DXC Technology
DXC
$2.55B
| $319K | 0.01% |
4,977
+1,392
| +39% | +$89.2K |
|
512
Tortoise North American Pipeline Fund
TPYP
$703M
| $317K | 0.01% |
13,232
-2,674
| -17% | -$64.1K |
|
513
F5
FFIV
$18.8B
| $314K | 0.01% |
2,024
+231
| +13% | +$35.8K |
|
514
Allstate
ALL
$52.7B
| $313K | 0.01% |
3,305
+414
| +14% | +$39.2K |
|
515
First Solar
FSLR
$21.9B
| $313K | 0.01% |
5,829
+5,629
| +2,815% | +$302K |
|
|
CIM
516
Chimera Investment
CIM
$1.17B
| $309K | 0.01% |
5,494
+220
| +4% | +$12.4K |
|
517
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $309K | 0.01% |
6,000
| – | – |
|
|
PGRE
518
Paramount Group
PGRE
$1.6B
| $309K | 0.01% |
21,496
+623
| +3% | +$8.96K |
|
519
Global X SuperDividend ETF
SDIV
$957M
| $301K | ﹤0.01% |
5,535
-9,115
| -62% | -$496K |
|
520
Microchip Technology
MCHP
$34.9B
| $300K | ﹤0.01% |
7,232
-2,632
| -27% | -$109K |
|
|
ALXN
521
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $298K | ﹤0.01% |
2,202
+1,678
| +320% | +$227K |
|
522
Paychex
PAYX
$47.9B
| $296K | ﹤0.01% |
3,685
+44
| +1% | +$3.53K |
|
523
Ventas
VTR
$31.5B
| $294K | ﹤0.01% |
4,603
+1,149
| +33% | +$73.4K |
|
524
Jefferies Financial Group
JEF
$13.5B
| $293K | ﹤0.01% |
17,380
+2,785
| +19% | +$47K |
|
525
Oneok
OKE
$46.2B
| $289K | ﹤0.01% |
4,139
-6
| -0.1% | -$419 |
|