SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+18.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.9B
AUM Growth
-$262M
(-3.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,309
New
76
Increased
232
Reduced
1,029
Closed
690
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$89.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$60.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$29.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$121M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$66.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$53.8M |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Consumer Staples | 7.79% |
| 3 | Technology | 7.15% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Aon
AON
$79.6B
| $198K | ﹤0.01% |
1,031
-701
| -40% | -$135K |
|
652
Aptiv
APTV
$18.4B
| $198K | ﹤0.01% |
2,533
-4,303
| -63% | -$336K |
|
|
WPX
653
DELISTED
WPX Energy, Inc.
WPX
| $198K | ﹤0.01% |
30,929
+2,460
| +9% | +$15.7K |
|
654
Invesco
IVZ
$10.1B
| $195K | ﹤0.01% |
18,038
-11,968
| -40% | -$129K |
|
655
MSCI
MSCI
$44.5B
| $195K | ﹤0.01% |
583
-662
| -53% | -$221K |
|
656
Restaurant Brands International
QSR
$20.8B
| $195K | ﹤0.01% |
3,566
-10
| -0.3% | -$547 |
|
657
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $194K | ﹤0.01% |
2,288
-2,032
| -47% | -$172K |
|
658
W.W. Grainger
GWW
$48.3B
| $193K | ﹤0.01% |
613
-3,658
| -86% | -$1.15M |
|
659
Zimmer Biomet
ZBH
$20.5B
| $193K | ﹤0.01% |
1,670
-1,133
| -40% | -$131K |
|
660
iShares Latin America 40 ETF
ILF
$1.81B
| $192K | ﹤0.01% |
8,885
-3,470
| -28% | -$75K |
|
661
Ford
F
$46.7B
| $190K | ﹤0.01% |
31,472
-76,925
| -71% | -$464K |
|
662
Lamb Weston
LW
$7.9B
| $189K | ﹤0.01% |
2,960
-377
| -11% | -$24.1K |
|
663
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $189K | ﹤0.01% |
1,963
-7,948
| -80% | -$765K |
|
664
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $189K | ﹤0.01% |
3,824
-1,192
| -24% | -$58.9K |
|
665
WesBanco
WSBC
$3.06B
| $187K | ﹤0.01% |
9,236
-2,717
| -23% | -$55K |
|
666
W.P. Carey
WPC
$14.9B
| $183K | ﹤0.01% |
2,761
-3,245
| -54% | -$215K |
|
667
Lumen
LUMN
$6.59B
| $181K | ﹤0.01% |
18,153
-3,808
| -17% | -$38K |
|
668
Stoneridge
SRI
$230M
| $181K | ﹤0.01% |
8,796
-2,246
| -20% | -$46.2K |
|
|
MGP
669
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $180K | ﹤0.01% |
6,599
+721
| +12% | +$19.7K |
|
670
First Trust Cloud Computing ETF
SKYY
$3.27B
| $179K | ﹤0.01% |
2,437
-2,750
| -53% | -$202K |
|
671
Teva Pharmaceuticals
TEVA
$22.7B
| $179K | ﹤0.01% |
14,480
-532
| -4% | -$6.58K |
|
|
IBKC
672
DELISTED
IBERIABANK Corp
IBKC
| $178K | ﹤0.01% |
3,922
-2,373
| -38% | -$108K |
|
673
SPDR S&P China ETF
GXC
$498M
| $177K | ﹤0.01% |
1,688
+9
| +0.5% | +$944 |
|
674
Vanguard Health Care ETF
VHT
$15.8B
| $177K | ﹤0.01% |
913
-897
| -50% | -$174K |
|
675
Franklin Resources
BEN
$12.9B
| $176K | ﹤0.01% |
8,380
-239
| -3% | -$5.02K |
|