SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$1.17B
Cap. Flow
+$865M
Cap. Flow %
8.54%
Top 10 Hldgs %
50.88%
Holding
851
New
109
Increased
465
Reduced
198
Closed
22

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$443M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$123M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$102M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.7M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$44.4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$38M
3
MSI icon
Motorola Solutions
MSI
$3.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.77M
5
GPN icon
Global Payments
GPN
$3.23M

Sector Composition

1 Industrials 18.37%
2 Consumer Staples 7.51%
3 Financials 7.28%
4 Technology 7.06%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
751
Intuit
INTU
$186B
$259K ﹤0.01%
+531
New +$259K
GWW icon
752
W.W. Grainger
GWW
$47.3B
$258K ﹤0.01%
588
– –
IJT icon
753
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$258K ﹤0.01%
1,939
+229
+13% +$30.5K
NIQ
754
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$258K ﹤0.01%
17,270
-1,649
-9% -$24.6K
PGX icon
755
Invesco Preferred ETF
PGX
$3.91B
$256K ﹤0.01%
16,627
– –
EWUS icon
756
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.8M
$255K ﹤0.01%
5,434
+12
+0.2% +$563
STT icon
757
State Street
STT
$31.9B
$254K ﹤0.01%
3,091
-28
-0.9% -$2.3K
MGP
758
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$252K ﹤0.01%
6,883
+151
+2% +$5.53K
FFC
759
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$790M
$250K ﹤0.01%
11,029
-4,182
-27% -$94.8K
EFV icon
760
iShares MSCI EAFE Value ETF
EFV
$27.8B
$246K ﹤0.01%
+4,755
New +$246K
BSX icon
761
Boston Scientific
BSX
$158B
$245K ﹤0.01%
5,752
-523
-8% -$22.3K
LPX icon
762
Louisiana-Pacific
LPX
$6.96B
$245K ﹤0.01%
4,072
– –
SDIV icon
763
Global X SuperDividend ETF
SDIV
$956M
$244K ﹤0.01%
5,737
– –
CONE
764
DELISTED
CyrusOne Inc Common Stock
CONE
$243K ﹤0.01%
3,359
+34
+1% +$2.46K
FDL icon
765
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$241K ﹤0.01%
+7,244
New +$241K
LYG icon
766
Lloyds Banking Group
LYG
$64.3B
$241K ﹤0.01%
94,439
-5,873
-6% -$15K
MFC icon
767
Manulife Financial
MFC
$51.8B
$241K ﹤0.01%
12,264
+307
+3% +$6.03K
LW icon
768
Lamb Weston
LW
$7.97B
$239K ﹤0.01%
2,971
+11
+0.4% +$885
PHK
769
PIMCO High Income Fund
PHK
$857M
$239K ﹤0.01%
+35,026
New +$239K
SITE icon
770
SiteOne Landscape Supply
SITE
$6.8B
$239K ﹤0.01%
1,412
– –
GVI icon
771
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$238K ﹤0.01%
+2,061
New +$238K
NTR icon
772
Nutrien
NTR
$27.4B
$237K ﹤0.01%
3,909
– –
IR icon
773
Ingersoll Rand
IR
$32B
$236K ﹤0.01%
4,854
+197
+4% +$9.58K
NUE icon
774
Nucor
NUE
$33.6B
$235K ﹤0.01%
+2,452
New +$235K
VHT icon
775
Vanguard Health Care ETF
VHT
$15.6B
$233K ﹤0.01%
+944
New +$233K
29 30
31
32 33