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 | |
|---|---|---|---|---|---|---|
601
T Rowe Price
TROW
$23.2B
| $183K | ﹤0.01% |
1,832
-80
| -4% | -$7.99K |
|
602
Vodafone
VOD
$28.4B
| $183K | ﹤0.01% |
10,198
+3,002
| +42% | +$53.9K |
|
603
JB Hunt Transport Services
JBHT
$13.5B
| $181K | ﹤0.01% |
1,805
+300
| +20% | +$30.1K |
|
604
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $180K | ﹤0.01% |
2,378
-931
| -28% | -$70.5K |
|
605
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $177K | ﹤0.01% |
3,783
-406
| -10% | -$19K |
|
606
Zebra Technologies
ZBRA
$15.8B
| $175K | ﹤0.01% |
835
| – | – |
|
607
Kemper
KMPR
$3.35B
| $171K | ﹤0.01% |
2,244
+1
| +0% | +$76 |
|
608
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $170K | ﹤0.01% |
5,330
| – | – |
|
609
Four Corners Property Trust
FCPT
$2.67B
| $169K | ﹤0.01% |
5,777
| – | – |
|
|
BRSL
610
Brightstar Lottery PLC
BRSL
$3.15B
| $167K | ﹤0.01% |
12,949
+1,410
| +12% | +$18.2K |
|
611
Insperity
NSP
$1.99B
| $167K | ﹤0.01% |
1,350
| – | – |
|
612
SPDR S&P China ETF
GXC
$498M
| $166K | ﹤0.01% |
1,652
| – | – |
|
613
UFP Industries
UFPI
$5.97B
| $165K | ﹤0.01% |
5,505
| – | – |
|
614
NiSource
NI
$19.2B
| $164K | ﹤0.01% |
5,693
-131
| -2% | -$3.77K |
|
615
Churchill Downs
CHDN
$6.87B
| $162K | ﹤0.01% |
3,600
| – | – |
|
616
First Trust Value Line Dividend Fund
FVD
$9.15B
| $162K | ﹤0.01% |
5,000
| – | – |
|
617
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $162K | ﹤0.01% |
2,829
-209
| -7% | -$12K |
|
618
Nasdaq
NDAQ
$54.9B
| $161K | ﹤0.01% |
5,550
-2,685
| -33% | -$77.9K |
|
619
Aon
AON
$79.8B
| $160K | ﹤0.01% |
940
| – | – |
|
620
Iron Mountain
IRM
$29B
| $160K | ﹤0.01% |
4,512
+1,500
| +50% | +$53.2K |
|
621
Las Vegas Sands
LVS
$37.3B
| $160K | ﹤0.01% |
2,626
+11
| +0.4% | +$670 |
|
622
iShares Silver Trust
SLV
$20.3B
| $160K | ﹤0.01% |
11,219
-346
| -3% | -$4.93K |
|
|
PXD
623
DELISTED
Pioneer Natural Resource Co.
PXD
| $160K | ﹤0.01% |
1,051
-342
| -25% | -$52.1K |
|
624
Applied Optoelectronics
AAOI
$1.65B
| $158K | ﹤0.01% |
12,787
+2,568
| +25% | +$31.7K |
|
625
PPL Corp
PPL
$26.6B
| $157K | ﹤0.01% |
4,912
-140
| -3% | -$4.48K |
|