SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.71%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.53B
AUM Growth
+$151M
(+4.5%)
Cap. Flow
-$98.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,005
New
49
Increased
284
Reduced
220
Closed
78
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$36.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 4 |
Gilead Sciences
GILD
|
$3.5M |
| 5 |
Southern Company
SO
|
$3.45M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.8M |
| 3 |
Synovus
SNV
|
$9.61M |
| 4 |
Coca-Cola
KO
|
$7.79M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.6M |
Sector Composition
| 1 | Industrials | 17.72% |
| 2 | Consumer Staples | 17.48% |
| 3 | Financials | 8.67% |
| 4 | Healthcare | 4.63% |
| 5 | Technology | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
226
DELISTED
Bristow Group, Inc.
BRS
| $1.15M | 0.03% |
14,265
+1,778
| +14% | +$143K |
|
227
Lowe's Companies
LOW
$151B
| $1.15M | 0.03% |
23,858
+100
| +0.4% | +$4.8K |
|
228
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.03% |
44,692
-2,288
| -5% | -$58.6K |
|
229
Tetra Tech
TTEK
$9.48B
| $1.12M | 0.03% |
203,530
-12,945
| -6% | -$71K |
|
230
Herc Holdings
HRI
$4.6B
| $1.11M | 0.03% |
13,210
-20
| -0.2% | -$1.68K |
|
231
Invesco International Dividend Achievers ETF
PID
$863M
| $1.11M | 0.03% |
57,375
+1,945
| +4% | +$37.6K |
|
232
American Electric Power
AEP
$57.8B
| $1.11M | 0.03% |
19,856
-7
| -0% | -$391 |
|
|
HA
233
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.11M | 0.03% |
80,751
+21,673
| +37% | +$297K |
|
234
Leggett & Platt
LEG
$1.35B
| $1.1M | 0.03% |
32,173
| – | – |
|
235
GATX Corp
GATX
$5.97B
| $1.09M | 0.03% |
16,385
-4,146
| -20% | -$277K |
|
236
Hyster-Yale Materials Handling
HY
$668M
| $1.07M | 0.03% |
12,084
+1,430
| +13% | +$127K |
|
237
United Natural Foods
UNFI
$1.75B
| $1.06M | 0.03% |
16,304
+1,463
| +10% | +$95.1K |
|
238
EQT Corp
EQT
$32.2B
| $1.06M | 0.03% |
18,131
-74
| -0.4% | -$4.31K |
|
239
Insperity
NSP
$2.03B
| $1.05M | 0.03% |
63,512
-5,774
| -8% | -$95.3K |
|
|
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | 0.03% |
11,872
+1,225
| +12% | +$106K |
|
|
GAS
241
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.02M | 0.03% |
18,524
+13,522
| +270% | +$745K |
|
242
Sanofi
SNY
$113B
| $1.02M | 0.03% |
19,052
+798
| +4% | +$42.6K |
|
243
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.01M | 0.03% |
47,417
-5,593
| -11% | -$119K |
|
244
SPDR ICE Preferred Securities ETF
PSK
$825M
| $995K | 0.03% |
22,805
+1,755
| +8% | +$76.6K |
|
|
AET
245
DELISTED
Aetna Inc
AET
| $991K | 0.03% |
12,223
+1,956
| +19% | +$159K |
|
246
NOV
NOV
$4.95B
| $986K | 0.03% |
12,007
-7,699
| -39% | -$632K |
|
|
B
247
Barrick Mining Corporation
B
$48.5B
| $970K | 0.03% |
53,005
+2,906
| +6% | +$53.2K |
|
248
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $965K | 0.03% |
36,905
+3,230
| +10% | +$84.5K |
|
249
lululemon athletica
LULU
$19.9B
| $953K | 0.03% |
23,665
+6,569
| +38% | +$265K |
|
250
Kennametal
KMT
$1.67B
| $952K | 0.03% |
20,525
-2,101
| -9% | -$97.5K |
|