SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.68%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.43B
AUM Growth
+$252M
(+7.9%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
954
New
86
Increased
278
Reduced
218
Closed
58
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.17M |
| 3 |
Rayonier
RYN
|
$3.63M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.22M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.04M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.76M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.2M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$6.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.88M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.4M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Consumer Staples | 17.79% |
| 3 | Financials | 9.32% |
| 4 | Technology | 4.57% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global 100 ETF
IOO
$7.05B
| $1.08M | 0.03% |
27,960
-40
| -0.1% | -$1.55K |
|
227
Target
TGT
$42.3B
| $1.07M | 0.03% |
16,958
-1,354
| -7% | -$85.7K |
|
228
Sanofi
SNY
$113B
| $1.06M | 0.03% |
19,784
+238
| +1% | +$12.8K |
|
|
TE
229
DELISTED
TECO ENERGY INC
TE
| $1.06M | 0.03% |
62,219
+1,158
| +2% | +$19.7K |
|
230
Viatris
VTRS
$12.2B
| $1.03M | 0.03% |
23,735
-18,825
| -44% | -$817K |
|
231
Timken Company
TKR
$5.42B
| $1.02M | 0.03% |
25,931
+295
| +1% | +$11.6K |
|
232
LKQ Corp
LKQ
$8.33B
| $1.02M | 0.03% |
30,935
+435
| +1% | +$14.3K |
|
233
Invesco International Dividend Achievers ETF
PID
$863M
| $1.02M | 0.03% |
55,150
-210
| -0.4% | -$3.87K |
|
234
Marathon Petroleum
MPC
$54.8B
| $1.01M | 0.03% |
22,160
-1,676
| -7% | -$76.5K |
|
235
American Electric Power
AEP
$57.8B
| $1M | 0.03% |
21,507
+7
| +0% | +$327 |
|
236
NextEra Energy, Inc.
NEE
$146B
| $999K | 0.03% |
46,576
-3,620
| -7% | -$77.6K |
|
237
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $994K | 0.03% |
36,389
| – | – |
|
238
Hyster-Yale Materials Handling
HY
$668M
| $987K | 0.03% |
10,580
+106
| +1% | +$9.89K |
|
239
Leggett & Platt
LEG
$1.35B
| $987K | 0.03% |
32,173
| – | – |
|
|
IPCM
240
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $978K | 0.03% |
16,472
-7,501
| -31% | -$445K |
|
241
Truist Financial
TFC
$60B
| $973K | 0.03% |
26,231
-6,164
| -19% | -$229K |
|
|
BRS
242
DELISTED
Bristow Group, Inc.
BRS
| $967K | 0.03% |
12,870
+120
| +0.9% | +$9.02K |
|
243
Deere & Co
DE
$128B
| $959K | 0.03% |
10,527
| – | – |
|
244
RH
RH
$4.7B
| $955K | 0.03% |
+14,190
| New | +$955K |
|
245
Western Union
WU
$2.86B
| $940K | 0.03% |
55,153
+17,189
| +45% | +$293K |
|
|
B
246
Barrick Mining Corporation
B
$48.5B
| $926K | 0.03% |
52,713
+36,718
| +230% | +$645K |
|
247
Sonoco
SON
$4.56B
| $900K | 0.03% |
21,576
+100
| +0.5% | +$4.17K |
|
248
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $894K | 0.03% |
35,270
+1,095
| +3% | +$27.8K |
|
249
SPDR ICE Preferred Securities ETF
PSK
$825M
| $893K | 0.03% |
22,660
+590
| +3% | +$23.3K |
|
250
The Mosaic Company
MOS
$10.3B
| $892K | 0.03% |
18,870
+700
| +4% | +$33.1K |
|