SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.26B
AUM Growth
+$277M
Cap. Flow
+$52M
Cap. Flow %
0.99%
Top 10 Hldgs %
51.96%
Holding
797
New
26
Increased
297
Reduced
215
Closed
226

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.06M
5
DD icon
DuPont de Nemours
DD
$7.44M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$7.05M
2
TSS
Total System Services, Inc.
TSS
$2.92M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.72M
4
MAT icon
Mattel
MAT
$2.6M
5
WFC icon
Wells Fargo
WFC
$2.59M

Sector Composition

1 Industrials 20.83%
2 Consumer Staples 10.95%
3 Financials 9.5%
4 Healthcare 4.91%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSK icon
226
SPDR ICE Preferred Securities ETF
PSK
$825M
$1.48M 0.03%
33,118
-844
-2% -$37.7K
CB icon
227
Chubb
CB
$111B
$1.48M 0.03%
10,323
+794
+8% +$113K
SJM icon
228
J.M. Smucker
SJM
$12B
$1.48M 0.03%
14,061
+350
+3% +$36.7K
VDE icon
229
Vanguard Energy ETF
VDE
$7.2B
$1.47M 0.03%
15,740
-1
-0% -$93
XLV icon
230
Health Care Select Sector SPDR Fund
XLV
$34B
$1.47M 0.03%
17,893
-5,175
-22% -$424K
LEG icon
231
Leggett & Platt
LEG
$1.35B
$1.47M 0.03%
30,688
– –
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.46M 0.03%
18,858
+1,545
+9% +$120K
NVDA icon
233
NVIDIA
NVDA
$4.07T
$1.46M 0.03%
326,720
-170,120
-34% -$759K
PZA icon
234
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.46M 0.03%
57,000
-4,500
-7% -$115K
DEO icon
235
Diageo
DEO
$61.3B
$1.45M 0.03%
10,957
+213
+2% +$28.2K
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
$1.44M 0.03%
24,343
+3,890
+19% +$230K
CHKP icon
237
Check Point Software Technologies
CHKP
$20.7B
$1.43M 0.03%
12,578
+4,369
+53% +$498K
ALB icon
238
Albemarle
ALB
$9.6B
$1.42M 0.03%
10,369
-113
-1% -$15.4K
APH icon
239
Amphenol
APH
$135B
$1.4M 0.03%
66,220
+4,636
+8% +$97.9K
F icon
240
Ford
F
$46.7B
$1.4M 0.03%
116,814
-14,319
-11% -$171K
HBI icon
241
Hanesbrands
HBI
$2.27B
$1.39M 0.03%
56,617
+11,542
+26% +$284K
SIVB
242
DELISTED
SVB Financial Group
SIVB
$1.37M 0.03%
7,347
+208
+3% +$38.9K
MMC icon
243
Marsh & McLennan
MMC
$100B
$1.36M 0.03%
16,280
+380
+2% +$31.8K
TLH icon
244
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.36M 0.03%
9,942
+897
+10% +$122K
AES icon
245
AES
AES
$9.21B
$1.35M 0.03%
122,191
+4,739
+4% +$52.2K
DIA icon
246
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.33M 0.03%
5,953
+3,762
+172% +$842K
FCE.A
247
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.33M 0.03%
52,176
+2,513
+5% +$64K
ULTA icon
248
Ulta Beauty
ULTA
$23.1B
$1.31M 0.02%
5,819
+3,982
+217% +$897K
AET
249
DELISTED
Aetna Inc
AET
$1.3M 0.02%
8,195
+22
+0.3% +$3.5K
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.28M 0.02%
14,382
-962
-6% -$85.4K
8 9
10
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