SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+18.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.9B
AUM Growth
-$262M
(-3.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,309
New
76
Increased
232
Reduced
1,029
Closed
690
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$89.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$60.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$29.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$121M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$66.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$54.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.8M |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Consumer Staples | 7.79% |
| 3 | Technology | 7.15% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$39B
| $2.68M | 0.04% |
23,126
-737
| -3% | -$85.4K |
|
202
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.66M | 0.04% |
184,063
-104,838
| -36% | -$1.51M |
|
203
Invesco QQQ Trust
QQQ
$368B
| $2.66M | 0.04% |
10,744
-28,129
| -72% | -$6.95M |
|
204
Regions Financial
RF
$24.1B
| $2.66M | 0.04% |
238,746
+33,812
| +16% | +$376K |
|
205
Sherwin-Williams
SHW
$92.9B
| $2.65M | 0.04% |
13,767
-1,950
| -12% | -$376K |
|
206
Chubb
CB
$111B
| $2.63M | 0.04% |
20,792
-2,640
| -11% | -$334K |
|
207
Stryker
SYK
$150B
| $2.62M | 0.04% |
14,527
+9,610
| +195% | +$1.73M |
|
208
Micron Technology
MU
$147B
| $2.61M | 0.04% |
50,546
-21,727
| -30% | -$1.12M |
|
209
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.58M | 0.04% |
68,114
-38,819
| -36% | -$1.47M |
|
210
Amphenol
APH
$135B
| $2.57M | 0.04% |
107,312
+6,012
| +6% | +$144K |
|
211
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $2.57M | 0.04% |
52,070
-27,917
| -35% | -$1.38M |
|
|
ACBI
212
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.5M | 0.04% |
205,602
-7,651
| -4% | -$93K |
|
213
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.5M | 0.04% |
15,216
+13,516
| +795% | +$2.22M |
|
214
Wells Fargo
WFC
$253B
| $2.47M | 0.04% |
96,355
-48,082
| -33% | -$1.23M |
|
215
Zoetis
ZTS
$67.9B
| $2.44M | 0.04% |
17,799
-16,196
| -48% | -$2.22M |
|
|
UN
216
DELISTED
Unilever NV New York Registry Shares
UN
| $2.44M | 0.04% |
45,791
+2,011
| +5% | +$107K |
|
217
Graco
GGG
$14.2B
| $2.43M | 0.04% |
50,702
-1,378
| -3% | -$66.1K |
|
218
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.4M | 0.03% |
14,639
-5,665
| -28% | -$928K |
|
219
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.37M | 0.03% |
14,137
+14,115
| +64,159% | +$2.36M |
|
220
Target
TGT
$42.3B
| $2.28M | 0.03% |
19,061
-4,439
| -19% | -$532K |
|
221
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.23M | 0.03% |
28,316
-66,300
| -70% | -$5.22M |
|
222
Hormel Foods
HRL
$14.1B
| $2.18M | 0.03% |
45,084
-13,215
| -23% | -$638K |
|
223
Alcon
ALC
$39.6B
| $2.18M | 0.03% |
37,923
-391
| -1% | -$22.4K |
|
224
Gilead Sciences
GILD
$143B
| $2.16M | 0.03% |
28,124
-12,862
| -31% | -$989K |
|
225
Masco
MAS
$15.9B
| $2.12M | 0.03% |
42,166
-20,742
| -33% | -$1.04M |
|