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 | |
|---|---|---|---|---|---|---|
601
iShares US Regional Banks ETF
IAT
$650M
| $109K | ﹤0.01% |
2,400
| – | – |
|
602
PPL Corp
PPL
$26.4B
| $109K | ﹤0.01% |
3,208
+1,123
| +54% | +$38.2K |
|
603
Nucor
NUE
$32.4B
| $108K | ﹤0.01% |
1,821
+257
| +16% | +$15.2K |
|
604
Trinity Industries
TRN
$2.29B
| $108K | ﹤0.01% |
5,481
-10,687
| -66% | -$211K |
|
605
AB InBev
BUD
$116B
| $107K | ﹤0.01% |
1,025
+347
| +51% | +$36.2K |
|
606
Digital Realty Trust
DLR
$55.9B
| $107K | ﹤0.01% |
1,089
+39
| +4% | +$3.83K |
|
607
The GEO Group
GEO
$2.93B
| $107K | ﹤0.01% |
+4,431
| New | +$107K |
|
608
Alerian MLP ETF
AMLP
$10.5B
| $106K | ﹤0.01% |
1,669
+2
| +0.1% | +$127 |
|
609
Lamb Weston
LW
$8.02B
| $106K | ﹤0.01% |
+2,824
| New | +$106K |
|
610
Tesla
TSLA
$1.12T
| $105K | ﹤0.01% |
7,515
+1,065
| +17% | +$14.9K |
|
|
DYN
611
DELISTED
Dynegy, Inc.
DYN
| $105K | ﹤0.01% |
12,414
| – | – |
|
612
iShares US Healthcare ETF
IYH
$2.79B
| $104K | ﹤0.01% |
3,600
+2,595
| +258% | +$75K |
|
613
Vanguard Total World Stock ETF
VT
$52.2B
| $104K | ﹤0.01% |
+1,710
| New | +$104K |
|
614
OGE Energy
OGE
$8.82B
| $102K | ﹤0.01% |
3,055
+8
| +0.3% | +$267 |
|
|
PARA
615
DELISTED
Paramount Global Class B
PARA
| $102K | ﹤0.01% |
1,605
+1,350
| +529% | +$85.8K |
|
616
Carlyle Group
CG
$23.2B
| $100K | ﹤0.01% |
6,606
+3,504
| +113% | +$53K |
|
|
NS
617
DELISTED
NuStar Energy L.P.
NS
| $100K | ﹤0.01% |
2,000
| – | – |
|
618
Cardinal Health
CAH
$35.9B
| $99K | ﹤0.01% |
1,358
-2,784
| -67% | -$203K |
|
619
Globalstar
GSAT
$4.68B
| $98K | ﹤0.01% |
4,160
+133
| +3% | +$3.13K |
|
620
Hartford Financial Services
HIG
$36.7B
| $98K | ﹤0.01% |
2,064
| – | – |
|
621
Intuitive Surgical
ISRG
$168B
| $98K | ﹤0.01% |
1,404
| – | – |
|
622
Scorpio Tankers
STNG
$2.99B
| $98K | ﹤0.01% |
2,168
| – | – |
|
623
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $97K | ﹤0.01% |
1,929
+11
| +0.6% | +$553 |
|
624
Northrop Grumman
NOC
$83.3B
| $94K | ﹤0.01% |
401
+7
| +2% | +$1.64K |
|
625
iShares MSCI Thailand ETF
THD
$238M
| $94K | ﹤0.01% |
1,310
+100
| +8% | +$7.18K |
|