SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.79B
AUM Growth
+$210M
(+5.9%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
1,103
New
116
Increased
311
Reduced
259
Closed
48
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$26.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$24.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.3M |
| 3 |
SPDR Gold Trust
GLD
|
$20.6M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Consumer Staples | 15.29% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 5% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marchex
MCHX
$88.4M
| $1.39M | 0.04% |
301,823
+25,871
| +9% | +$119K |
|
227
Teradyne
TER
$19.1B
| $1.39M | 0.04% |
70,143
-2,798
| -4% | -$55.4K |
|
228
Leggett & Platt
LEG
$1.35B
| $1.37M | 0.04% |
32,173
| – | – |
|
229
Foot Locker
FL
$2.29B
| $1.37M | 0.04% |
24,310
+22,910
| +1,636% | +$1.29M |
|
230
Modine Manufacturing
MOD
$7.1B
| $1.36M | 0.04% |
99,716
-3,736
| -4% | -$50.9K |
|
231
Kaiser Aluminum
KALU
$1.25B
| $1.36M | 0.04% |
18,957
-727
| -4% | -$52K |
|
232
Akamai
AKAM
$11.3B
| $1.36M | 0.04% |
21,534
+671
| +3% | +$42.2K |
|
233
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $1.34M | 0.04% |
52,992
+9,005
| +20% | +$228K |
|
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.34M | 0.04% |
15,488
-6
| -0% | -$518 |
|
235
Amphenol
APH
$135B
| $1.33M | 0.04% |
98,620
+3,268
| +3% | +$44K |
|
236
Agilent Technologies
A
$36.5B
| $1.32M | 0.03% |
32,257
-12,279
| -28% | -$502K |
|
|
SKUL
237
DELISTED
SKULLCANDY INC
SKUL
| $1.3M | 0.03% |
141,443
-5,436
| -4% | -$50K |
|
238
Nordson
NDSN
$12.6B
| $1.29M | 0.03% |
16,599
-622
| -4% | -$48.4K |
|
239
Williams-Sonoma
WSM
$24.7B
| $1.29M | 0.03% |
33,980
-26,480
| -44% | -$1M |
|
240
Truist Financial
TFC
$60B
| $1.28M | 0.03% |
32,772
+5,231
| +19% | +$204K |
|
241
Kellanova
K
$27.8B
| $1.27M | 0.03% |
20,655
| – | – |
|
242
lululemon athletica
LULU
$20.1B
| $1.25M | 0.03% |
22,426
-1,421
| -6% | -$79.3K |
|
243
PPG Industries
PPG
$24.8B
| $1.25M | 0.03% |
10,810
-294
| -3% | -$34K |
|
|
HPP
244
Hudson Pacific Properties
HPP
$1.16B
| $1.24M | 0.03% |
41,194
-1,603
| -4% | -$48.3K |
|
|
TE
245
DELISTED
TECO ENERGY INC
TE
| $1.23M | 0.03% |
60,161
-9,061
| -13% | -$186K |
|
246
Insperity
NSP
$2.03B
| $1.23M | 0.03% |
72,684
-2,806
| -4% | -$47.5K |
|
247
Invesco International Dividend Achievers ETF
PID
$863M
| $1.23M | 0.03% |
70,097
+6,406
| +10% | +$112K |
|
|
248
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.22M | 0.03% |
14,441
-150,363
| -91% | -$12.7M |
|
249
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.22M | 0.03% |
11,053
+433
| +4% | +$47.7K |
|
250
RH
RH
$4.7B
| $1.21M | 0.03% |
12,605
-7,655
| -38% | -$735K |
|