SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+5.2%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.78B
AUM Growth
+$371M
Cap. Flow
+$154M
Cap. Flow %
3.22%
Top 10 Hldgs %
51.17%
Holding
1,189
New
91
Increased
472
Reduced
225
Closed
50

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$43.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.1M
4
AFL icon
Aflac
AFL
$10.6M
5
ENB icon
Enbridge
ENB
$7.95M

Top Sells

1
KO icon
Coca-Cola
KO
$16.5M
2
SE
Spectra Energy Corp Wi
SE
$7.82M
3
TSS
Total System Services, Inc.
TSS
$7.15M
4
WMT icon
Walmart
WMT
$5.81M
5
UNH icon
UnitedHealth
UNH
$3.16M

Sector Composition

1 Industrials 19.09%
2 Consumer Staples 11.42%
3 Financials 9.31%
4 Healthcare 4.84%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
$1.32M 0.03%
20,054
-10
-0% -$660
ED icon
227
Consolidated Edison
ED
$35.4B
$1.3M 0.03%
16,728
-1,505
-8% -$117K
XLV icon
228
Health Care Select Sector SPDR Fund
XLV
$34B
$1.3M 0.03%
17,504
-2,170
-11% -$161K
SCHW icon
229
Charles Schwab
SCHW
$167B
$1.3M 0.03%
31,748
+3,274
+11% +$134K
BIVV
230
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.3M 0.03%
+23,861
New +$1.3M
TPZ
231
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$1.3M 0.03%
59,055
+1,780
+3% +$39.1K
GSK icon
232
GSK
GSK
$81.5B
$1.28M 0.03%
24,227
-4,173
-15% -$220K
YUM icon
233
Yum! Brands
YUM
$40.1B
$1.26M 0.03%
19,711
-21,935
-53% -$1.4M
BN icon
234
Brookfield
BN
$99.5B
$1.26M 0.03%
64,418
+2,806
+5% +$54.8K
HRL icon
235
Hormel Foods
HRL
$14.1B
$1.26M 0.03%
36,238
-686
-2% -$23.8K
VRSK icon
236
Verisk Analytics
VRSK
$37.8B
$1.25M 0.03%
15,391
+1,864
+14% +$152K
AJRD
237
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.24M 0.03%
57,418
+5,025
+10% +$109K
TLH icon
238
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.24M 0.03%
9,245
+207
+2% +$27.8K
IVV icon
239
iShares Core S&P 500 ETF
IVV
$664B
$1.22M 0.03%
5,144
+968
+23% +$230K
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.21M 0.03%
13,790
-496
-3% -$43.5K
SGOL icon
241
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.21M 0.03%
100,000
– –
GDOT icon
242
Green Dot
GDOT
$760M
$1.21M 0.03%
36,192
– –
UUP icon
243
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1.2M 0.03%
46,189
– –
TER icon
244
Teradyne
TER
$19.1B
$1.2M 0.03%
38,601
+9,820
+34% +$305K
VPU icon
245
Vanguard Utilities ETF
VPU
$7.21B
$1.19M 0.02%
10,547
+355
+3% +$40K
SIVB
246
DELISTED
SVB Financial Group
SIVB
$1.16M 0.02%
6,242
+189
+3% +$35.2K
JXI icon
247
iShares Global Utilities ETF
JXI
$200M
$1.16M 0.02%
24,016
-103
-0.4% -$4.98K
VOX icon
248
Vanguard Communication Services ETF
VOX
$5.82B
$1.15M 0.02%
12,130
+445
+4% +$42.3K
K icon
249
Kellanova
K
$27.8B
$1.12M 0.02%
16,494
– –
OMN
250
DELISTED
OMNOVA Solutions Inc.
OMN
$1.12M 0.02%
113,252
+10,918
+11% +$108K
8 9
10
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