SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-12.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.52B
AUM Growth
-$808M
(-13%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
405
Reduced
465
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$7.17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$8.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.69M |
| 5 |
PX
Praxair Inc
PX
|
+$6.71M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Staples | 10.05% |
| 3 | Financials | 8.85% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
576
DELISTED
Pioneer Natural Resource Co.
PXD
| $183K | ﹤0.01% |
1,393
+4
| +0.3% | +$525 |
|
577
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $182K | ﹤0.01% |
5,186
-134
| -3% | -$4.7K |
|
|
FL
578
DELISTED
Foot Locker
FL
| $181K | ﹤0.01% |
3,411
-154
| -4% | -$8.17K |
|
579
Cintas
CTAS
$81.2B
| $180K | ﹤0.01% |
4,248
+148
| +4% | +$6.27K |
|
580
Southern Copper
SCCO
$82.9B
| $177K | ﹤0.01% |
6,028
| – | – |
|
|
CDK
581
DELISTED
CDK Global, Inc.
CDK
| $177K | ﹤0.01% |
3,690
+27
| +0.7% | +$1.3K |
|
582
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $176K | ﹤0.01% |
1,175
+6
| +0.5% | +$899 |
|
583
AutoZone
AZO
$71.1B
| $175K | ﹤0.01% |
209
| – | – |
|
584
News Corp Class A
NWSA
$16.2B
| $175K | ﹤0.01% |
15,475
-777
| -5% | -$8.79K |
|
585
T Rowe Price
TROW
$23.4B
| $175K | ﹤0.01% |
1,912
| – | – |
|
586
W.P. Carey
WPC
$14.8B
| $173K | ﹤0.01% |
2,684
| – | – |
|
587
Manulife Financial
MFC
$52.4B
| $171K | ﹤0.01% |
12,073
+4
| +0% | +$57 |
|
588
Expedia Group
EXPE
$26.7B
| $170K | ﹤0.01% |
1,499
+48
| +3% | +$5.44K |
|
|
BRSL
589
Brightstar Lottery PLC
BRSL
$3.13B
| $170K | ﹤0.01% |
11,539
-230
| -2% | -$3.39K |
|
590
Pinnacle West Capital
PNW
$10.5B
| $170K | ﹤0.01% |
2,000
| – | – |
|
591
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $170K | ﹤0.01% |
1,785
+54
| +3% | +$5.14K |
|
592
AstraZeneca
AZN
$251B
| $168K | ﹤0.01% |
4,453
+473
| +12% | +$17.8K |
|
593
iShares Silver Trust
SLV
$20.2B
| $168K | ﹤0.01% |
11,565
-6,943
| -38% | -$101K |
|
594
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $167K | ﹤0.01% |
3,566
| – | – |
|
595
iShares Core High Dividend ETF
HDV
$11.6B
| $166K | ﹤0.01% |
1,974
-122
| -6% | -$10.3K |
|
596
BCE
BCE
$22.5B
| $164K | ﹤0.01% |
4,164
-729
| -15% | -$28.7K |
|
597
W.W. Grainger
GWW
$47.5B
| $161K | ﹤0.01% |
569
+16
| +3% | +$4.53K |
|
598
Johnson Controls International
JCI
$70.5B
| $159K | ﹤0.01% |
5,398
+116
| +2% | +$3.42K |
|
599
Applied Optoelectronics
AAOI
$1.73B
| $158K | ﹤0.01% |
10,219
+355
| +4% | +$5.49K |
|
600
Zillow
Z
$20.8B
| $158K | ﹤0.01% |
5,113
-252
| -5% | -$7.79K |
|