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 | |
|---|---|---|---|---|---|---|
701
iShares Silver Trust
SLV
$20.5B
| $154K | ﹤0.01% |
9,064
-4,461
| -33% | -$75.8K |
|
702
Equinix
EQIX
$77.9B
| $153K | ﹤0.01% |
217
-903
| -81% | -$637K |
|
|
ZNGA
703
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $153K | ﹤0.01% |
16,059
+12,557
| +359% | +$120K |
|
|
AYX
704
DELISTED
Alteryx, Inc.
AYX
| $151K | ﹤0.01% |
919
+498
| +118% | +$81.8K |
|
705
HEICO
HEI
$44.6B
| $149K | ﹤0.01% |
1,500
-24
| -2% | -$2.38K |
|
706
Oneok
OKE
$46.1B
| $149K | ﹤0.01% |
4,436
-6,509
| -59% | -$219K |
|
707
Sanofi
SNY
$116B
| $149K | ﹤0.01% |
2,927
-2,775
| -49% | -$141K |
|
708
Materials Select Sector SPDR Fund
XLB
$5.54B
| $149K | ﹤0.01% |
2,627
-454
| -15% | -$25.8K |
|
709
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $147K | ﹤0.01% |
2,365
-1,419
| -38% | -$88.2K |
|
710
Welltower
WELL
$112B
| $147K | ﹤0.01% |
2,880
-6,080
| -68% | -$310K |
|
711
Lloyds Banking Group
LYG
$66.7B
| $146K | ﹤0.01% |
97,284
+1,338
| +1% | +$2.01K |
|
712
Iron Mountain
IRM
$29.1B
| $145K | ﹤0.01% |
5,571
-1,630
| -23% | -$42.4K |
|
713
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $145K | ﹤0.01% |
2,126
-10,227
| -83% | -$698K |
|
|
TEN
714
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $145K | ﹤0.01% |
19,236
-1,000
| -5% | -$7.54K |
|
715
Manulife Financial
MFC
$53.7B
| $144K | ﹤0.01% |
10,525
-480
| -4% | -$6.57K |
|
716
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $144K | ﹤0.01% |
2,880
-2,262
| -44% | -$113K |
|
|
AJRD
717
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $144K | ﹤0.01% |
3,619
+15
| +0.4% | +$597 |
|
|
LHCG
718
DELISTED
LHC Group LLC
LHCG
| $144K | ﹤0.01% |
825
-787
| -49% | -$137K |
|
719
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $143K | ﹤0.01% |
1,706
-12,105
| -88% | -$1.01M |
|
720
Ingersoll Rand
IR
$32.3B
| $143K | ﹤0.01% |
5,098
-2,198
| -30% | -$61.7K |
|
721
iShares MSCI ACWI ETF
ACWI
$22.5B
| $142K | ﹤0.01% |
1,921
| – | – |
|
722
Medical Properties Trust
MPW
$2.76B
| $140K | ﹤0.01% |
7,434
-1,516
| -17% | -$28.6K |
|
723
iShares US Regional Banks ETF
IAT
$652M
| $138K | ﹤0.01% |
4,072
+608
| +18% | +$20.6K |
|
724
BCE
BCE
$22.7B
| $137K | ﹤0.01% |
3,308
-22,222
| -87% | -$920K |
|
725
iShares Global Tech ETF
IXN
$5.91B
| $136K | ﹤0.01% |
3,480
-2,340
| -40% | -$91.4K |
|