SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
(+8.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 3 |
Dow Inc
DOW
|
+$7.1M |
| 4 |
UnitedHealth
UNH
|
+$2.86M |
| 5 |
AstraZeneca
AZN
|
+$2.81M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$53.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$12.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.2M |
| 5 |
Apple
AAPL
|
+$5.34M |
Sector Composition
| 1 | Industrials | 26.82% |
| 2 | Consumer Staples | 9% |
| 3 | Financials | 8.41% |
| 4 | Technology | 5.42% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Simon Property Group
SPG
$58.5B
| $337K | 0.01% |
2,109
+1,755
| +496% | +$280K |
|
527
Arrow Electronics
ARW
$6.54B
| $336K | 0.01% |
4,735
+32
| +0.7% | +$2.27K |
|
528
Invesco Senior Loan ETF
BKLN
$6.87B
| $334K | 0.01% |
14,774
| – | – |
|
529
Ventas
VTR
$31.5B
| $332K | 0.01% |
4,853
+250
| +5% | +$17.1K |
|
530
NVR
NVR
$23B
| $331K | 0.01% |
98
| – | – |
|
531
Utilities Select Sector SPDR Fund
XLU
$21B
| $331K | 0.01% |
5,528
-25
| -0.5% | -$1.5K |
|
532
American International
AIG
$43.2B
| $329K | ﹤0.01% |
6,157
-280
| -4% | -$15K |
|
533
Pinnacle West Capital
PNW
$10.5B
| $329K | ﹤0.01% |
3,500
+1,500
| +75% | +$141K |
|
534
Expedia Group
EXPE
$26.7B
| $320K | ﹤0.01% |
2,397
+688
| +40% | +$91.8K |
|
535
Tortoise North American Pipeline Fund
TPYP
$703M
| $316K | ﹤0.01% |
13,148
-84
| -0.6% | -$2.02K |
|
|
CIM
536
Chimera Investment
CIM
$1.17B
| $310K | ﹤0.01% |
5,525
+31
| +0.6% | +$1.74K |
|
|
BKI
537
DELISTED
Black Knight, Inc. Common Stock
BKI
| $310K | ﹤0.01% |
5,140
| – | – |
|
538
VanEck Gold Miners ETF
GDX
$20.6B
| $302K | ﹤0.01% |
11,812
-3,400
| -22% | -$86.9K |
|
|
ALXN
539
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $302K | ﹤0.01% |
2,285
+83
| +4% | +$11K |
|
|
ATH
540
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $301K | ﹤0.01% |
6,877
+56
| +0.8% | +$2.45K |
|
541
United Natural Foods
UNFI
$1.72B
| $300K | ﹤0.01% |
33,224
+1,657
| +5% | +$15K |
|
542
Jefferies Financial Group
JEF
$13.5B
| $299K | ﹤0.01% |
17,387
+7
| +0% | +$120 |
|
543
Oneok
OKE
$46.2B
| $296K | ﹤0.01% |
4,291
+152
| +4% | +$10.5K |
|
544
Kontoor Brands
KTB
$4.29B
| $294K | ﹤0.01% |
+10,911
| New | +$294K |
|
545
Akamai
AKAM
$11B
| $293K | ﹤0.01% |
3,647
| – | – |
|
546
F5
FFIV
$18.8B
| $293K | ﹤0.01% |
2,019
-5
| -0.2% | -$726 |
|
547
iShares Dow Jones US ETF
IYY
$2.61B
| $291K | ﹤0.01% |
3,988
| – | – |
|
548
Stanley Black & Decker
SWK
$11.9B
| $290K | ﹤0.01% |
2,006
| – | – |
|
549
Ameriprise Financial
AMP
$46.4B
| $288K | ﹤0.01% |
1,971
| – | – |
|
550
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $287K | ﹤0.01% |
7,523
+247
| +3% | +$9.42K |
|