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 | |
|---|---|---|---|---|---|---|
|
ACBI
176
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.71M | 0.04% |
122,500
| – | – |
|
177
Norfolk Southern
NSC
$61.8B
| $1.7M | 0.04% |
20,488
-4,643
| -18% | -$386K |
|
178
SPDR ICE Preferred Securities ETF
PSK
$828M
| $1.7M | 0.04% |
37,673
+844
| +2% | +$38.1K |
|
|
EGN
179
DELISTED
Energen
EGN
| $1.68M | 0.04% |
45,822
+2,830
| +7% | +$104K |
|
180
Corning
GLW
$61.8B
| $1.67M | 0.04% |
79,956
+759
| +1% | +$15.9K |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $1.67M | 0.04% |
35,139
+35,049
| +38,943% | +$1.66M |
|
|
BSCK
182
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.65M | 0.04% |
76,857
+2,897
| +4% | +$62K |
|
183
Verisk Analytics
VRSK
$38.1B
| $1.63M | 0.04% |
20,384
-2,456
| -11% | -$196K |
|
184
Amphenol
APH
$135B
| $1.63M | 0.04% |
112,724
-13,980
| -11% | -$202K |
|
|
SIVB
185
DELISTED
SVB Financial Group
SIVB
| $1.61M | 0.04% |
15,799
+3,165
| +25% | +$323K |
|
186
Qualcomm
QCOM
$173B
| $1.61M | 0.04% |
31,440
-18,863
| -37% | -$965K |
|
187
Teradyne
TER
$18.9B
| $1.6M | 0.04% |
73,888
+18,198
| +33% | +$394K |
|
188
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $1.59M | 0.04% |
32,300
| – | – |
|
|
TE
189
DELISTED
TECO ENERGY INC
TE
| $1.59M | 0.04% |
57,842
-2,450
| -4% | -$67.4K |
|
|
FCE.A
190
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.59M | 0.04% |
75,262
+14,257
| +23% | +$301K |
|
|
ACC
191
DELISTED
American Campus Communities, Inc.
ACC
| $1.58M | 0.04% |
33,486
+6,409
| +24% | +$302K |
|
|
SRCL
192
DELISTED
Stericycle Inc
SRCL
| $1.57M | 0.04% |
12,514
-1,545
| -11% | -$194K |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.57M | 0.04% |
11,246
+10,420
| +1,262% | +$1.45M |
|
194
Cooper Companies
COO
$13.7B
| $1.56M | 0.04% |
40,656
-8
| -0% | -$308 |
|
|
195
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.56M | 0.04% |
78,828
-856,018
| -92% | -$16.9M |
|
|
JNPR
196
DELISTED
Juniper Networks
JNPR
| $1.55M | 0.04% |
60,680
+9,613
| +19% | +$245K |
|
197
Enbridge
ENB
$105B
| $1.53M | 0.04% |
39,352
-4,642
| -11% | -$181K |
|
198
Ford
F
$46.5B
| $1.53M | 0.04% |
113,026
-5,015
| -4% | -$67.8K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | 0.04% |
31,374
-9,383
| -23% | -$455K |
|
200
Jack in the Box
JACK
$375M
| $1.52M | 0.04% |
23,775
+1,610
| +7% | +$103K |
|