SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-1.27%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.38B
AUM Growth
-$48.2M
(-1.4%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
1,005
New
108
Increased
255
Reduced
276
Closed
50
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.71M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$6.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.87M |
| 4 |
EOG Resources
EOG
|
$3.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.77M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.92M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.71M |
| 4 |
NOV
NOV
|
$2.88M |
| 5 |
Rayonier
RYN
|
$2.84M |
Sector Composition
| 1 | Industrials | 18.15% |
| 2 | Consumer Staples | 17.11% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 4.71% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tenet Healthcare
THC
$17.3B
| $1.14M | 0.03% |
26,605
-699
| -3% | -$29.9K |
|
227
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.03% |
46,980
+404
| +0.9% | +$9.67K |
|
228
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.11M | 0.03% |
21,350
+20,520
| +2,472% | +$1.07M |
|
229
Nordson
NDSN
$12.6B
| $1.1M | 0.03% |
15,642
-228
| -1% | -$16.1K |
|
|
TE
230
DELISTED
TECO ENERGY INC
TE
| $1.1M | 0.03% |
64,021
+1,802
| +3% | +$30.9K |
|
231
Sherwin-Williams
SHW
$92.9B
| $1.1M | 0.03% |
16,695
+16,245
| +3,610% | +$1.07M |
|
|
FDO
232
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.1M | 0.03% |
18,905
-100
| -0.5% | -$5.8K |
|
233
Truist Financial
TFC
$60B
| $1.08M | 0.03% |
26,941
+710
| +3% | +$28.5K |
|
234
Insperity
NSP
$2.03B
| $1.08M | 0.03% |
69,286
+3,906
| +6% | +$60.7K |
|
|
SKUL
235
DELISTED
SKULLCANDY INC
SKUL
| $1.07M | 0.03% |
116,719
+10,186
| +10% | +$93.3K |
|
236
American Airlines Group
AAL
$8.63B
| $1.07M | 0.03% |
29,130
-22,180
| -43% | -$812K |
|
237
Herc Holdings
HRI
$4.6B
| $1.06M | 0.03% |
+13,230
| New | +$1.06M |
|
238
LKQ Corp
LKQ
$8.33B
| $1.06M | 0.03% |
40,015
+9,080
| +29% | +$240K |
|
239
Fortinet
FTNT
$60.4B
| $1.05M | 0.03% |
+238,450
| New | +$1.05M |
|
240
Leggett & Platt
LEG
$1.35B
| $1.05M | 0.03% |
32,173
| – | – |
|
241
United Natural Foods
UNFI
$1.75B
| $1.05M | 0.03% |
14,841
+144
| +1% | +$10.2K |
|
242
Timken Company
TKR
$5.42B
| $1.05M | 0.03% |
24,896
-1,035
| -4% | -$43.6K |
|
243
RH
RH
$4.7B
| $1.04M | 0.03% |
14,130
-60
| -0.4% | -$4.42K |
|
244
Hyster-Yale Materials Handling
HY
$668M
| $1.04M | 0.03% |
10,654
+74
| +0.7% | +$7.2K |
|
245
Invesco International Dividend Achievers ETF
PID
$863M
| $1.01M | 0.03% |
55,430
+280
| +0.5% | +$5.11K |
|
246
American Electric Power
AEP
$57.8B
| $1.01M | 0.03% |
19,863
-1,644
| -8% | -$83.3K |
|
247
Kennametal
KMT
$1.67B
| $1M | 0.03% |
22,626
+729
| +3% | +$32.3K |
|
248
EQT Corp
EQT
$32.2B
| $961K | 0.03% |
18,205
-13,263
| -42% | -$700K |
|
249
Sanofi
SNY
$113B
| $956K | 0.03% |
18,254
-1,530
| -8% | -$80.1K |
|
250
Deere & Co
DE
$128B
| $953K | 0.03% |
10,489
-38
| -0.4% | -$3.45K |
|