SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.21%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.12B
AUM Growth
+$71.1M
(+1.8%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
1,100
New
56
Increased
409
Reduced
223
Closed
58
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$44.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$27.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.2M |
| 5 |
iShares Silver Trust
SLV
|
$22.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$32M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$28.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$22.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$16.9M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Consumer Staples | 14.55% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.46M | 0.06% |
172,367
+4,803
| +3% | +$68.5K |
|
152
Snap-on
SNA
$17.1B
| $2.39M | 0.06% |
15,195
+1,004
| +7% | +$158K |
|
153
SPDR Gold Trust
GLD
$112B
| $2.39M | 0.06% |
20,287
+2,269
| +13% | +$267K |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.38M | 0.06% |
34,489
+2,066
| +6% | +$143K |
|
155
J.M. Smucker
SJM
$12B
| $2.33M | 0.06% |
17,958
+17,151
| +2,125% | +$2.23M |
|
156
American Express
AXP
$227B
| $2.32M | 0.06% |
37,728
+356
| +1% | +$21.8K |
|
157
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.29M | 0.06% |
33,725
-240,649
| -88% | -$16.3M |
|
|
HA
158
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.25M | 0.05% |
47,591
+4,029
| +9% | +$190K |
|
159
Fiserv
FI
$73.4B
| $2.24M | 0.05% |
43,578
-8,310
| -16% | -$427K |
|
160
Ross Stores
ROST
$49.4B
| $2.23M | 0.05% |
38,539
+1,254
| +3% | +$72.7K |
|
161
GSK
GSK
$81.5B
| $2.21M | 0.05% |
43,454
-332
| -0.8% | -$16.9K |
|
162
American Tower
AMT
$92.9B
| $2.13M | 0.05% |
20,833
-2,242
| -10% | -$229K |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.09M | 0.05% |
26,374
-13,162
| -33% | -$1.04M |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| $2.04M | 0.05% |
76,554
-6,743
| -8% | -$180K |
|
165
Intuit
INTU
$188B
| $2.02M | 0.05% |
19,440
+1,190
| +7% | +$124K |
|
166
Blackrock
BLK
$170B
| $1.98M | 0.05% |
5,806
-687
| -11% | -$234K |
|
167
LKQ Corp
LKQ
$8.33B
| $1.93M | 0.05% |
60,258
+4,002
| +7% | +$128K |
|
168
Micron Technology
MU
$147B
| $1.92M | 0.05% |
183,276
+104,370
| +132% | +$1.09M |
|
|
AJRD
169
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.9M | 0.05% |
116,062
+21,779
| +23% | +$357K |
|
170
Lennar Class A
LEN
$36.7B
| $1.9M | 0.05% |
41,177
+3,336
| +9% | +$154K |
|
171
Antero Resources
AR
$10.1B
| $1.87M | 0.05% |
75,280
+28,050
| +59% | +$698K |
|
|
ROOF
172
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.84M | 0.04% |
73,288
+2,346
| +3% | +$58.8K |
|
173
DuPont de Nemours
DD
$32.6B
| $1.78M | 0.04% |
17,340
+2,835
| +20% | +$291K |
|
174
Caterpillar
CAT
$198B
| $1.75M | 0.04% |
22,835
-3,551
| -13% | -$272K |
|
175
Marine Products Corp
MPX
$318M
| $1.71M | 0.04% |
225,573
+19,370
| +9% | +$147K |
|