SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.41B
AUM Growth
+$153M
(+3.6%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,139
New
101
Increased
354
Reduced
329
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$36.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$23.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$15.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$17.7M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$14M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.2M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Consumer Staples | 12.48% |
| 3 | Financials | 9.54% |
| 4 | Healthcare | 4.82% |
| 5 | Technology | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Seagate
STX
$40.2B
| $125K | ﹤0.01% |
3,263
+957
| +42% | +$36.7K |
|
|
PFN
577
PIMCO Income Strategy Fund II
PFN
$715M
| $125K | ﹤0.01% |
13,108
+207
| +2% | +$1.97K |
|
578
Expro
XPRO
$1.42B
| $124K | ﹤0.01% |
1,679
+675
| +67% | +$49.9K |
|
579
Fidelity National Information Services
FIS
$36B
| $123K | ﹤0.01% |
1,620
+253
| +19% | +$19.2K |
|
580
Skechers
SKX
$9.5B
| $123K | ﹤0.01% |
5,000
| – | – |
|
581
Materials Select Sector SPDR Fund
XLB
$5.43B
| $123K | ﹤0.01% |
2,468
-883
| -26% | -$44K |
|
582
iShares Latin America 40 ETF
ILF
$1.77B
| $122K | ﹤0.01% |
4,415
| – | – |
|
583
Ventas
VTR
$30.9B
| $122K | ﹤0.01% |
1,972
-111
| -5% | -$6.87K |
|
584
Trane Technologies
TT
$92.3B
| $121K | ﹤0.01% |
1,600
+56
| +4% | +$4.24K |
|
585
Campbell Soup
CPB
$10.1B
| $120K | ﹤0.01% |
2,000
-2,319
| -54% | -$139K |
|
586
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $120K | ﹤0.01% |
2,500
| – | – |
|
|
WWAV
587
DELISTED
The WhiteWave Foods Company
WWAV
| $120K | ﹤0.01% |
2,173
| – | – |
|
588
Four Corners Property Trust
FCPT
$2.73B
| $119K | ﹤0.01% |
5,875
-922
| -14% | -$18.7K |
|
589
iShares US Energy ETF
IYE
$1.14B
| $119K | ﹤0.01% |
2,844
+4
| +0.1% | +$167 |
|
590
Avanos Medical
AVNS
$577M
| $117K | ﹤0.01% |
3,224
-100
| -3% | -$3.63K |
|
591
Allstate
ALL
$52.8B
| $115K | ﹤0.01% |
1,542
-65
| -4% | -$4.85K |
|
592
SPDR S&P China ETF
GXC
$493M
| $115K | ﹤0.01% |
1,591
+23
| +1% | +$1.66K |
|
593
Republic Services
RSG
$71.2B
| $115K | ﹤0.01% |
1,992
| – | – |
|
|
TFCFA
594
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $115K | ﹤0.01% |
4,096
-869
| -18% | -$24.4K |
|
595
BorgWarner
BWA
$9.61B
| $114K | ﹤0.01% |
3,255
-661
| -17% | -$23.2K |
|
596
Crown Holdings
CCK
$10.9B
| $114K | ﹤0.01% |
2,166
-365
| -14% | -$19.2K |
|
597
Equinor
EQNR
$61.3B
| $114K | ﹤0.01% |
6,300
| – | – |
|
598
Archer Daniels Midland
ADM
$29.9B
| $112K | ﹤0.01% |
2,431
+36
| +2% | +$1.66K |
|
599
Realty Income
O
$54B
| $112K | ﹤0.01% |
2,021
+2
| +0.1% | +$111 |
|
600
iShares MBS ETF
MBB
$41.4B
| $110K | ﹤0.01% |
1,031
-390
| -27% | -$41.6K |
|