SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-0.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.58B
AUM Growth
+$49.2M
(+1.4%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
1,021
New
94
Increased
355
Reduced
183
Closed
34
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$17.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$17M |
| 5 |
Synovus
SNV
|
$5.04M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$27.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.2M |
| 3 |
Coca-Cola
KO
|
$16.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.7M |
| 5 |
Johnson & Johnson
JNJ
|
$4.48M |
Sector Composition
| 1 | Consumer Staples | 16.89% |
| 2 | Industrials | 16.66% |
| 3 | Financials | 8.55% |
| 4 | Technology | 5.14% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
226
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.25M | 0.03% |
93,157
+12,406
| +15% | +$167K |
|
227
Akamai
AKAM
$11.3B
| $1.25M | 0.03% |
20,863
+20,613
| +8,245% | +$1.23M |
|
228
Fluor
FLR
$6.72B
| $1.24M | 0.03% |
18,556
-540
| -3% | -$36.1K |
|
229
Sherwin-Williams
SHW
$92.9B
| $1.23M | 0.03% |
16,875
-165
| -1% | -$12K |
|
230
Modine Manufacturing
MOD
$7.1B
| $1.23M | 0.03% |
103,452
+17,905
| +21% | +$213K |
|
|
TE
231
DELISTED
TECO ENERGY INC
TE
| $1.2M | 0.03% |
69,222
+2,977
| +4% | +$51.8K |
|
232
Fortinet
FTNT
$60.4B
| $1.2M | 0.03% |
237,400
-3,300
| -1% | -$16.7K |
|
233
Kellanova
K
$27.8B
| $1.2M | 0.03% |
20,655
-353
| -2% | -$20.4K |
|
234
Amphenol
APH
$135B
| $1.19M | 0.03% |
+95,352
| New | +$1.19M |
|
235
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.18M | 0.03% |
100,000
| – | – |
|
|
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.18M | 0.03% |
14,908
+3,036
| +26% | +$241K |
|
237
Invesco International Dividend Achievers ETF
PID
$863M
| $1.18M | 0.03% |
63,691
+6,316
| +11% | +$117K |
|
238
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.17M | 0.03% |
26,996
+4,191
| +18% | +$182K |
|
|
SPLK
239
DELISTED
Splunk Inc
SPLK
| $1.17M | 0.03% |
21,090
+20,790
| +6,930% | +$1.15M |
|
240
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.16M | 0.03% |
10,620
-4,780
| -31% | -$522K |
|
241
Globe Life
GL
$11.3B
| $1.16M | 0.03% |
22,075
-1
| -0% | -$52 |
|
|
BRS
242
DELISTED
Bristow Group, Inc.
BRS
| $1.15M | 0.03% |
17,104
+2,839
| +20% | +$191K |
|
243
Marchex
MCHX
$88.4M
| $1.15M | 0.03% |
275,952
+56,755
| +26% | +$236K |
|
|
SKUL
244
DELISTED
SKULLCANDY INC
SKUL
| $1.15M | 0.03% |
146,879
+21,257
| +17% | +$166K |
|
245
Newmont
NEM
$83.7B
| $1.13M | 0.03% |
48,837
-13,135
| -21% | -$303K |
|
246
Leggett & Platt
LEG
$1.35B
| $1.12M | 0.03% |
32,173
| – | – |
|
247
News Corp Class B
NWS
$18.8B
| $1.12M | 0.03% |
69,740
+18,199
| +35% | +$293K |
|
248
GATX Corp
GATX
$5.97B
| $1.12M | 0.03% |
19,189
+2,804
| +17% | +$164K |
|
249
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.12M | 0.03% |
63,775
+12,405
| +24% | +$218K |
|
250
Vodafone
VOD
$28.5B
| $1.12M | 0.03% |
33,971
-2,096
| -6% | -$69.1K |
|