SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
(+8.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 3 |
Dow Inc
DOW
|
+$7.1M |
| 4 |
UnitedHealth
UNH
|
+$2.86M |
| 5 |
AstraZeneca
AZN
|
+$2.81M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$53.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$12.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.2M |
| 5 |
Apple
AAPL
|
+$5.34M |
Sector Composition
| 1 | Industrials | 26.82% |
| 2 | Consumer Staples | 9% |
| 3 | Financials | 8.41% |
| 4 | Technology | 5.42% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Materials Select Sector SPDR Fund
XLB
$5.53B
| $153K | ﹤0.01% |
2,599
+6
| +0.2% | +$353 |
|
652
iShares MSCI Thailand ETF
THD
$235M
| $149K | ﹤0.01% |
1,555
| – | – |
|
653
Four Corners Property Trust
FCPT
$2.67B
| $148K | ﹤0.01% |
5,414
-363
| -6% | -$9.92K |
|
654
American Water Works
AWK
$26.9B
| $147K | ﹤0.01% |
1,275
| – | – |
|
|
XYZ
655
Block, Inc.
XYZ
$45.4B
| $146K | ﹤0.01% |
2,000
| – | – |
|
656
Ares Capital
ARCC
$15.8B
| $144K | ﹤0.01% |
8,023
+108
| +1% | +$1.94K |
|
657
Quanta Services
PWR
$58.9B
| $142K | ﹤0.01% |
3,738
| – | – |
|
658
iShares Silver Trust
SLV
$20.4B
| $142K | ﹤0.01% |
9,915
-1,304
| -12% | -$18.7K |
|
659
Iron Mountain
IRM
$29.1B
| $141K | ﹤0.01% |
4,512
| – | – |
|
660
iShares Semiconductor ETF
SOXX
$14B
| $140K | ﹤0.01% |
2,130
-102
| -5% | -$6.7K |
|
661
iShares MSCI Australia ETF
EWA
$1.56B
| $137K | ﹤0.01% |
6,085
| – | – |
|
662
BCE
BCE
$22.7B
| $136K | ﹤0.01% |
2,985
+319
| +12% | +$14.5K |
|
663
National Grid
NGG
$70.2B
| $134K | ﹤0.01% |
2,794
+133
| +5% | +$6.38K |
|
664
XBiotech
XBIT
$86M
| $134K | ﹤0.01% |
17,672
| – | – |
|
665
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $133K | ﹤0.01% |
2,112
+58
| +3% | +$3.65K |
|
666
Invesco Preferred ETF
PGX
$3.99B
| $133K | ﹤0.01% |
9,084
+6,500
| +252% | +$95.2K |
|
667
Synchronoss Technologies
SNCR
$64.8M
| $133K | ﹤0.01% |
1,867
| – | – |
|
|
CHL
668
DELISTED
China Mobile Limited
CHL
| $133K | ﹤0.01% |
2,938
| – | – |
|
669
BHP
BHP
$138B
| $128K | ﹤0.01% |
2,466
-249
| -9% | -$12.9K |
|
670
Jacobs Solutions
J
$17.7B
| $127K | ﹤0.01% |
1,813
| – | – |
|
671
AllianceBernstein
AB
$4.21B
| $126K | ﹤0.01% |
4,229
-500
| -11% | -$14.9K |
|
672
Welltower
WELL
$112B
| $126K | ﹤0.01% |
1,520
+240
| +19% | +$19.9K |
|
673
Charter Communications
CHTR
$35.8B
| $125K | ﹤0.01% |
312
-6
| -2% | -$2.4K |
|
674
iShares MSCI ACWI ETF
ACWI
$22.5B
| $124K | ﹤0.01% |
1,685
| – | – |
|
675
Booking.com
BKNG
$179B
| $123K | ﹤0.01% |
65
+9
| +16% | +$17K |
|