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 | |
|---|---|---|---|---|---|---|
|
ROOF
176
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.86M | 0.04% |
68,307
-4,205
| -6% | -$114K |
|
|
ALXN
177
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.85M | 0.04% |
15,085
-1,024
| -6% | -$125K |
|
178
CSX Corp
CSX
$60.6B
| $1.83M | 0.04% |
152,670
+453
| +0.3% | +$5.43K |
|
179
Truist Financial
TFC
$60B
| $1.81M | 0.04% |
38,319
+4,447
| +13% | +$209K |
|
180
Medtronic
MDT
$119B
| $1.8M | 0.04% |
25,308
+475
| +2% | +$33.8K |
|
181
Vanguard Energy ETF
VDE
$7.2B
| $1.8M | 0.04% |
17,140
+239
| +1% | +$25K |
|
182
Intuit
INTU
$188B
| $1.78M | 0.04% |
15,514
-593
| -4% | -$68K |
|
183
Caterpillar
CAT
$198B
| $1.73M | 0.04% |
18,676
+96
| +0.5% | +$8.9K |
|
184
J.M. Smucker
SJM
$12B
| $1.73M | 0.04% |
13,509
+147
| +1% | +$18.8K |
|
185
Ford
F
$46.7B
| $1.71M | 0.04% |
141,832
+33,469
| +31% | +$404K |
|
186
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.7M | 0.04% |
35,897
+7,150
| +25% | +$339K |
|
|
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.7M | 0.04% |
31,342
-2,200
| -7% | -$119K |
|
188
BP
BP
$87.4B
| $1.7M | 0.04% |
53,147
-1,255
| -2% | -$40.1K |
|
189
Applied Materials
AMAT
$130B
| $1.7M | 0.04% |
52,495
+8,022
| +18% | +$259K |
|
190
Skyworks Solutions
SWKS
$11.2B
| $1.65M | 0.04% |
22,150
+65
| +0.3% | +$4.85K |
|
191
Micron Technology
MU
$147B
| $1.64M | 0.04% |
74,861
-3,185
| -4% | -$69.9K |
|
192
Marine Products Corp
MPX
$318M
| $1.62M | 0.04% |
117,002
| – | – |
|
193
Vanguard Growth ETF
VUG
$186B
| $1.59M | 0.04% |
14,282
+110
| +0.8% | +$12.3K |
|
194
American Tower
AMT
$92.9B
| $1.57M | 0.04% |
14,841
+140
| +1% | +$14.8K |
|
195
Estee Lauder
EL
$32.1B
| $1.56M | 0.04% |
20,361
-805
| -4% | -$61.6K |
|
|
BSCK
196
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.54M | 0.03% |
72,545
-4,799
| -6% | -$102K |
|
197
Acuity Brands
AYI
$10.4B
| $1.53M | 0.03% |
6,655
+2,522
| +61% | +$581K |
|
198
LKQ Corp
LKQ
$8.33B
| $1.53M | 0.03% |
49,953
+10,207
| +26% | +$313K |
|
199
Norfolk Southern
NSC
$62.3B
| $1.5M | 0.03% |
13,899
-4,697
| -25% | -$507K |
|
200
Leggett & Platt
LEG
$1.35B
| $1.5M | 0.03% |
30,688
| – | – |
|