SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.26B
AUM Growth
–
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
816
New
814
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$497M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$419M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$173M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$144M |
| 5 |
Synovus
SNV
|
$131M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.86% |
| 2 | Industrials | 16.62% |
| 3 | Financials | 8.45% |
| 4 | Technology | 5.06% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nordson
NDSN
$12.6B
| $1.04M | 0.03% |
+15,036
| New | +$1.04M |
|
227
DuPont de Nemours
DD
$32.6B
| $1.04M | 0.03% |
+15,972
| New | +$1.04M |
|
228
Truist Financial
TFC
$60B
| $1.01M | 0.03% |
+29,872
| New | +$1.01M |
|
229
Leggett & Platt
LEG
$1.35B
| $1.01M | 0.03% |
+32,485
| New | +$1.01M |
|
230
Liquidity Services
LQDT
$836M
| $1.01M | 0.03% |
+29,080
| New | +$1.01M |
|
231
Marchex
MCHX
$88.4M
| $1M | 0.03% |
+166,840
| New | +$1M |
|
232
Timken Company
TKR
$5.42B
| $996K | 0.03% |
+24,695
| New | +$996K |
|
233
Lowe's Companies
LOW
$151B
| $979K | 0.03% |
+23,899
| New | +$979K |
|
234
Tetra Tech
TTEK
$9.48B
| $979K | 0.03% |
+207,655
| New | +$979K |
|
235
VF Corp
VFC
$5.86B
| $974K | 0.03% |
+21,457
| New | +$974K |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $965K | 0.03% |
+11,623
| New | +$965K |
|
|
OMN
237
DELISTED
OMNOVA Solutions Inc.
OMN
| $965K | 0.03% |
+120,343
| New | +$965K |
|
238
Insperity
NSP
$2.03B
| $954K | 0.03% |
+62,844
| New | +$954K |
|
|
SI
239
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $942K | 0.03% |
+9,288
| New | +$942K |
|
240
Invesco International Dividend Achievers ETF
PID
$863M
| $924K | 0.03% |
+56,560
| New | +$924K |
|
241
SPDR ICE Preferred Securities ETF
PSK
$825M
| $922K | 0.03% |
+21,205
| New | +$922K |
|
242
Modine Manufacturing
MOD
$7.1B
| $913K | 0.03% |
+84,127
| New | +$913K |
|
243
Globe Life
GL
$11.3B
| $906K | 0.03% |
+20,853
| New | +$906K |
|
244
GATX Corp
GATX
$5.97B
| $902K | 0.03% |
+18,999
| New | +$902K |
|
|
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $865K | 0.03% |
+13,021
| New | +$865K |
|
246
Marathon Petroleum
MPC
$54.8B
| $854K | 0.03% |
+23,980
| New | +$854K |
|
247
Deere & Co
DE
$128B
| $851K | 0.03% |
+10,497
| New | +$851K |
|
248
Healthpeak Properties
DOC
$12.8B
| $818K | 0.03% |
+19,755
| New | +$818K |
|
249
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $815K | 0.02% |
+32,785
| New | +$815K |
|
250
Kennametal
KMT
$1.67B
| $813K | 0.02% |
+20,945
| New | +$813K |
|