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 | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$17.8B
| $235K | ﹤0.01% |
4,701
-1,534
| -25% | -$76.7K |
|
|
CY
552
DELISTED
Cypress Semiconductor
CY
| $235K | ﹤0.01% |
15,765
+132
| +0.8% | +$1.97K |
|
|
NATI
553
DELISTED
National Instruments Corp
NATI
| $233K | ﹤0.01% |
5,309
-2,412
| -31% | -$106K |
|
|
FL
554
DELISTED
Foot Locker
FL
| $232K | ﹤0.01% |
3,832
+421
| +12% | +$25.5K |
|
555
Restaurant Brands International
QSR
$20.3B
| $232K | ﹤0.01% |
3,566
+3,440
| +2,730% | +$224K |
|
556
Digital Realty Trust
DLR
$59.3B
| $227K | ﹤0.01% |
1,904
-91
| -5% | -$10.8K |
|
557
Boston Scientific
BSX
$156B
| $226K | ﹤0.01% |
5,871
| – | – |
|
|
RSX
558
DELISTED
VanEck Russia ETF
RSX
| $226K | ﹤0.01% |
10,983
| – | – |
|
559
Macy's
M
$4.56B
| $222K | ﹤0.01% |
+9,228
| New | +$222K |
|
560
Eversource Energy
ES
$23.8B
| $221K | ﹤0.01% |
3,122
+263
| +9% | +$18.6K |
|
561
InfraCap MLP ETF
AMZA
$402M
| $220K | ﹤0.01% |
3,693
+1,219
| +49% | +$72.6K |
|
562
Invesco
IVZ
$9.88B
| $220K | ﹤0.01% |
11,305
-1,161
| -9% | -$22.6K |
|
|
GWPH
563
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $220K | ﹤0.01% |
1,305
+535
| +69% | +$90.2K |
|
564
Dollar General
DG
$23.4B
| $219K | ﹤0.01% |
1,836
-56
| -3% | -$6.68K |
|
565
Lamb Weston
LW
$7.79B
| $219K | ﹤0.01% |
2,923
| – | – |
|
566
Takeda Pharmaceutical
TAK
$48.3B
| $219K | ﹤0.01% |
+10,727
| New | +$219K |
|
567
Brookdale Senior Living
BKD
$1.81B
| $218K | ﹤0.01% |
33,125
| – | – |
|
568
Lear
LEA
$5.76B
| $218K | ﹤0.01% |
1,613
-3,988
| -71% | -$539K |
|
569
First Citizens BancShares
FCNCA
$25.2B
| $217K | ﹤0.01% |
533
| – | – |
|
|
CDK
570
DELISTED
CDK Global, Inc.
CDK
| $215K | ﹤0.01% |
3,591
-99
| -3% | -$5.93K |
|
571
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $212K | ﹤0.01% |
1,175
| – | – |
|
572
Entergy
ETR
$39.5B
| $211K | ﹤0.01% |
4,420
| – | – |
|
573
Hershey
HSY
$37.6B
| $210K | ﹤0.01% |
1,832
-211
| -10% | -$24.2K |
|
574
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $210K | ﹤0.01% |
3,977
+3
| +0.1% | +$158 |
|
575
Zimmer Biomet
ZBH
$20.3B
| $208K | ﹤0.01% |
1,670
-356
| -18% | -$44.3K |
|