SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.41B
AUM Growth
+$153M
(+3.6%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,139
New
101
Increased
354
Reduced
329
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$23.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17M |
| 5 |
iShares Biotechnology ETF
IBB
|
$15.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$17.7M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$14M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Consumer Staples | 12.48% |
| 3 | Financials | 9.54% |
| 4 | Healthcare | 4.82% |
| 5 | Technology | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $3.96M | 0.09% |
33,768
-1,060
| -3% | -$124K |
|
127
Eaton
ETN
$136B
| $3.78M | 0.09% |
56,448
+3,239
| +6% | +$217K |
|
128
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.75M | 0.09% |
119,019
-9,960
| -8% | -$313K |
|
129
Edwards Lifesciences
EW
$47.5B
| $3.7M | 0.08% |
118,776
+16,545
| +16% | +$516K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.63M | 0.08% |
12,047
+150
| +1% | +$45.2K |
|
131
Southwest Airlines
LUV
$16.3B
| $3.62M | 0.08% |
72,825
-2,890
| -4% | -$144K |
|
132
EOG Resources
EOG
$66.4B
| $3.56M | 0.08% |
35,260
+460
| +1% | +$46.4K |
|
133
Vanguard Financials ETF
VFH
$13B
| $3.52M | 0.08% |
59,367
+10,507
| +22% | +$624K |
|
134
Ross Stores
ROST
$50B
| $3.38M | 0.08% |
51,503
-2,229
| -4% | -$146K |
|
135
Mattel
MAT
$6.01B
| $3.34M | 0.08% |
120,608
+25,413
| +27% | +$703K |
|
136
Masco
MAS
$15.5B
| $3.27M | 0.07% |
103,346
+27,941
| +37% | +$884K |
|
137
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.08M | 0.07% |
36,013
-2,739
| -7% | -$234K |
|
138
Goldman Sachs
GS
$227B
| $3.03M | 0.07% |
12,652
+90
| +0.7% | +$21.6K |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.02M | 0.07% |
28,595
+5,393
| +23% | +$569K |
|
140
Fiserv
FI
$74B
| $3M | 0.07% |
56,540
+1,118
| +2% | +$59.4K |
|
141
Adobe
ADBE
$146B
| $2.93M | 0.07% |
28,400
+564
| +2% | +$58.2K |
|
142
Lowe's Companies
LOW
$148B
| $2.91M | 0.07% |
40,893
-2,076
| -5% | -$148K |
|
|
EGN
143
DELISTED
Energen
EGN
| $2.89M | 0.07% |
50,109
| – | – |
|
144
VF Corp
VFC
$5.85B
| $2.87M | 0.07% |
56,989
-22,105
| -28% | -$1.11M |
|
145
SPDR Gold Trust
GLD
$110B
| $2.78M | 0.06% |
25,366
-104,349
| -80% | -$11.4M |
|
146
ConocoPhillips
COP
$120B
| $2.77M | 0.06% |
55,007
-2,643
| -5% | -$133K |
|
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.64M | 0.06% |
79,439
-6,272
| -7% | -$209K |
|
148
Yum! Brands
YUM
$39.9B
| $2.62M | 0.06% |
41,646
-15,014
| -26% | -$945K |
|
149
Booking.com
BKNG
$181B
| $2.62M | 0.06% |
1,788
-288
| -14% | -$422K |
|
150
International Paper
IP
$25.5B
| $2.61M | 0.06% |
51,896
-42,584
| -45% | -$2.14M |
|