SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.1%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.25B
AUM Growth
+$4.25B
(-1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
1,098
New
87
Increased
264
Reduced
364
Closed
61
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$31M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.1M |
| 3 |
iShares Europe ETF
IEV
|
$29.1M |
| 4 |
iShares Silver Trust
SLV
|
$28.4M |
| 5 |
iShares Select Dividend ETF
DVY
|
$21M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Consumer Staples | 13.19% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 5.06% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$654B
| $1.71M | 0.04% |
7,849
+7,818
| +25,219% | +$1.7M |
|
177
SPDR ICE Preferred Securities ETF
PSK
$808M
| $1.69M | 0.04% |
37,245
-1,917
| -5% | -$87.2K |
|
|
ACBI
178
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.69M | 0.04% |
112,500
-10,000
| -8% | -$150K |
|
179
Skyworks Solutions
SWKS
$10.7B
| $1.68M | 0.04% |
22,085
+19,803
| +868% | +$1.51M |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 0.04% |
33,542
+3,217
| +11% | +$161K |
|
|
BSCK
181
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.68M | 0.04% |
77,344
-3,725
| -5% | -$80.8K |
|
182
American Tower
AMT
$94.2B
| $1.66M | 0.04% |
14,701
-8,116
| -36% | -$919K |
|
|
FIT
183
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.66M | 0.04% |
+111,845
| New | +$1.66M |
|
184
Vanguard Energy ETF
VDE
$7.43B
| $1.65M | 0.04% |
16,901
+34
| +0.2% | +$3.32K |
|
185
Caterpillar
CAT
$194B
| $1.65M | 0.04% |
18,580
-1,757
| -9% | -$156K |
|
186
Jack in the Box
JACK
$354M
| $1.64M | 0.04% |
17,070
-3,400
| -17% | -$326K |
|
187
BP
BP
$90.7B
| $1.6M | 0.04% |
45,774
-693
| -1% | -$24.3K |
|
188
Consolidated Edison
ED
$34.9B
| $1.6M | 0.04% |
21,241
-4,161
| -16% | -$314K |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $1.6M | 0.04% |
22,630
-3,533
| -14% | -$250K |
|
190
Vanguard Growth ETF
VUG
$182B
| $1.59M | 0.04% |
14,172
+43
| +0.3% | +$4.83K |
|
191
VanEck Gold Miners ETF
GDX
$19.5B
| $1.58M | 0.04% |
59,705
+14,761
| +33% | +$390K |
|
|
GGP
192
DELISTED
GGP Inc.
GGP
| $1.57M | 0.04% |
+56,967
| New | +$1.57M |
|
193
Williams-Sonoma
WSM
$23.3B
| $1.55M | 0.04% |
30,370
-5,935
| -16% | -$303K |
|
194
CSX Corp
CSX
$60B
| $1.55M | 0.04% |
50,739
+195
| +0.4% | +$5.94K |
|
195
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.04% |
12,332
-116
| -0.9% | -$14.2K |
|
196
Corning
GLW
$58.1B
| $1.51M | 0.04% |
63,601
-11,660
| -15% | -$276K |
|
197
Alibaba
BABA
$327B
| $1.49M | 0.04% |
14,121
-493
| -3% | -$52.1K |
|
198
Vulcan Materials
VMC
$38.4B
| $1.45M | 0.03% |
12,753
+1,388
| +12% | +$158K |
|
199
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.44M | 0.03% |
28,747
+1,647
| +6% | +$82.5K |
|
|
TUP
200
DELISTED
Tupperware Brands Corporation
TUP
| $1.44M | 0.03% |
+21,990
| New | +$1.44M |
|