SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.1%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.25B
AUM Growth
-$77.7M
(-1.8%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
1,098
New
87
Increased
261
Reduced
366
Closed
61
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$36.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$31M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$46.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.1M |
| 3 |
iShares Europe ETF
IEV
|
+$29.1M |
| 4 |
iShares Silver Trust
SLV
|
+$28.4M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$21M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Consumer Staples | 13.19% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 5.06% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
T Rowe Price
TROW
$23.7B
| $147K | ﹤0.01% |
2,200
| – | – |
|
552
Ventas
VTR
$31.1B
| $147K | ﹤0.01% |
2,083
+150
| +8% | +$10.6K |
|
553
Crown Holdings
CCK
$11B
| $145K | ﹤0.01% |
2,531
| – | – |
|
554
Parker-Hannifin
PH
$95.1B
| $145K | ﹤0.01% |
1,156
-2,770
| -71% | -$347K |
|
|
HLTH
555
DELISTED
Nobilis Health Corp.
HLTH
| $145K | ﹤0.01% |
44,174
-33,439
| -43% | -$110K |
|
556
AstraZeneca
AZN
$251B
| $144K | ﹤0.01% |
4,374
+2
| +0% | +$66 |
|
557
Unilever
UL
$154B
| $144K | ﹤0.01% |
3,039
-1,496
| -33% | -$70.9K |
|
558
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $143K | ﹤0.01% |
+5,330
| New | +$143K |
|
559
Huntsman Corp
HUN
$1.92B
| $143K | ﹤0.01% |
8,932
-3,761
| -30% | -$60.2K |
|
560
Four Corners Property Trust
FCPT
$2.72B
| $142K | ﹤0.01% |
6,797
-1,496
| -18% | -$31.3K |
|
|
MON
561
DELISTED
Monsanto Co
MON
| $142K | ﹤0.01% |
1,390
-180
| -11% | -$18.4K |
|
562
iShares Gold Trust
IAU
$53.5B
| $141K | ﹤0.01% |
5,523
| – | – |
|
|
CXO
563
DELISTED
CONCHO RESOURCES INC.
CXO
| $139K | ﹤0.01% |
+987
| New | +$139K |
|
564
Voya Financial
VOYA
$7.35B
| $138K | ﹤0.01% |
4,855
-704
| -13% | -$20K |
|
565
iShares MSCI Taiwan ETF
EWT
$6.37B
| $137K | ﹤0.01% |
+4,365
| New | +$137K |
|
566
iShares MSCI Belgium ETF
EWK
$36.9M
| $136K | ﹤0.01% |
7,235
| – | – |
|
567
iShares MSCI Singapore ETF
EWS
$802M
| $136K | ﹤0.01% |
6,295
+4,212
| +202% | +$91K |
|
568
Analog Devices
ADI
$122B
| $135K | ﹤0.01% |
2,100
-200
| -9% | -$12.9K |
|
569
First Trust Value Line Dividend Fund
FVD
$9.1B
| $135K | ﹤0.01% |
5,000
| – | – |
|
570
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $132K | ﹤0.01% |
2,910
| – | – |
|
571
Realty Income
O
$54B
| $131K | ﹤0.01% |
2,019
+1,910
| +1,752% | +$124K |
|
572
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $130K | ﹤0.01% |
2,098
+2
| +0.1% | +$124 |
|
573
Mid-America Apartment Communities
MAA
$16.9B
| $127K | ﹤0.01% |
1,350
| – | – |
|
574
Marriott International Class A Common Stock
MAR
$72.5B
| $126K | ﹤0.01% |
1,880
+200
| +12% | +$13.4K |
|
575
SPDR S&P China ETF
GXC
$492M
| $125K | ﹤0.01% |
1,568
| – | – |
|