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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$61B
| $1.49M | 0.03% |
61,367
-2,234
| -4% | -$54.2K |
|
202
Globe Life
GL
$11.3B
| $1.47M | 0.03% |
19,934
-1,819
| -8% | -$134K |
|
203
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.47M | 0.03% |
34,906
-2,339
| -6% | -$98.2K |
|
204
Alibaba
BABA
$323B
| $1.45M | 0.03% |
16,443
+2,322
| +16% | +$204K |
|
205
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.44M | 0.03% |
+13,060
| New | +$1.44M |
|
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.42M | 0.03% |
17,921
+2,988
| +20% | +$237K |
|
207
Williams-Sonoma
WSM
$24.7B
| $1.4M | 0.03% |
57,640
-3,100
| -5% | -$75K |
|
208
Palo Alto Networks
PANW
$130B
| $1.38M | 0.03% |
66,366
+52,866
| +392% | +$1.1M |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.03% |
20,064
-2,566
| -11% | -$176K |
|
210
GSK
GSK
$81.6B
| $1.37M | 0.03% |
28,400
-11,383
| -29% | -$548K |
|
|
211
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.36M | 0.03% |
19,674
-263,274
| -93% | -$18.2M |
|
212
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.35M | 0.03% |
16,257
+3,407
| +27% | +$283K |
|
213
Consolidated Edison
ED
$35.4B
| $1.34M | 0.03% |
18,233
-3,008
| -14% | -$221K |
|
214
Fortive
FTV
$16.2B
| $1.29M | 0.03% |
28,773
-2,324
| -7% | -$104K |
|
215
Hormel Foods
HRL
$14.1B
| $1.29M | 0.03% |
36,924
+279
| +0.8% | +$9.71K |
|
216
Salesforce
CRM
$239B
| $1.27M | 0.03% |
18,572
+6,666
| +56% | +$457K |
|
|
TPZ
217
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $1.27M | 0.03% |
57,275
-6,852
| -11% | -$152K |
|
218
Deere & Co
DE
$128B
| $1.25M | 0.03% |
12,125
-2,378
| -16% | -$245K |
|
|
219
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.25M | 0.03% |
25,200
-280,695
| -92% | -$13.9M |
|
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.24M | 0.03% |
14,286
-846
| -6% | -$73.3K |
|
221
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.22M | 0.03% |
46,189
| – | – |
|
222
Lennar Class A
LEN
$36.7B
| $1.22M | 0.03% |
29,804
-452
| -1% | -$18.5K |
|
223
Cooper Companies
COO
$13.5B
| $1.22M | 0.03% |
27,816
+2,136
| +8% | +$93.5K |
|
|
SWN
224
DELISTED
Southwestern Energy Company
SWN
| $1.2M | 0.03% |
111,150
+109,950
| +9,163% | +$1.19M |
|
225
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.2M | 0.03% |
9,038
-549
| -6% | -$73K |
|