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 | |
|---|---|---|---|---|---|---|
251
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $1.09M | 0.03% |
43,987
+7,082
| +19% | +$176K |
|
252
PPG Industries
PPG
$24.8B
| $1.09M | 0.03% |
11,104
+2,094
| +23% | +$205K |
|
253
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.07M | 0.03% |
46,717
-700
| -1% | -$16K |
|
|
HPP
254
Hudson Pacific Properties
HPP
$1.16B
| $1.06M | 0.03% |
42,797
+5,983
| +16% | +$148K |
|
|
OMN
255
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.06M | 0.03% |
196,425
+35,155
| +22% | +$189K |
|
|
REXX
256
DELISTED
Rex Energy Corporation
REXX
| $1.05M | 0.03% |
8,323
+1,624
| +24% | +$206K |
|
257
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.04M | 0.03% |
19,580
+19,000
| +3,276% | +$1.01M |
|
258
American Airlines Group
AAL
$8.63B
| $1.04M | 0.03% |
29,410
+270
| +0.9% | +$9.58K |
|
|
CHL
259
DELISTED
China Mobile Limited
CHL
| $1.04M | 0.03% |
17,595
+77
| +0.4% | +$4.55K |
|
260
LKQ Corp
LKQ
$8.33B
| $1.04M | 0.03% |
38,933
+5,325
| +16% | +$142K |
|
261
Insperity
NSP
$2.03B
| $1.03M | 0.03% |
75,490
+11,978
| +19% | +$164K |
|
262
Truist Financial
TFC
$60B
| $1.02M | 0.03% |
27,541
-2,195
| -7% | -$81.6K |
|
|
SWN
263
DELISTED
Southwestern Energy Company
SWN
| $1.02M | 0.03% |
29,290
-21,765
| -43% | -$761K |
|
264
Vulcan Materials
VMC
$39B
| $1.02M | 0.03% |
16,940
+4,000
| +31% | +$241K |
|
265
Herc Holdings
HRI
$4.6B
| $1.01M | 0.03% |
13,192
-18
| -0.1% | -$1.37K |
|
266
Rayonier Advanced Materials
RYAM
$397M
| $1M | 0.03% |
+30,421
| New | +$1M |
|
267
lululemon athletica
LULU
$20.1B
| $999K | 0.03% |
23,847
+182
| +0.8% | +$7.62K |
|
268
Core Laboratories
CLB
$592M
| $989K | 0.03% |
+6,772
| New | +$989K |
|
|
BIG
269
DELISTED
Big Lots, Inc.
BIG
| $979K | 0.03% |
22,815
+3,200
| +16% | +$137K |
|
270
Cooper Companies
COO
$13.5B
| $977K | 0.03% |
25,124
+24,784
| +7,289% | +$964K |
|
|
GAS
271
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $949K | 0.03% |
18,460
-64
| -0.3% | -$3.29K |
|
|
AET
272
DELISTED
Aetna Inc
AET
| $948K | 0.03% |
11,722
-501
| -4% | -$40.5K |
|
273
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $947K | 0.03% |
7,262
+1,171
| +19% | +$153K |
|
|
CELG
274
DELISTED
Celgene Corp
CELG
| $937K | 0.03% |
9,868
+3,186
| +48% | +$303K |
|
275
Adobe
ADBE
$148B
| $917K | 0.03% |
13,245
+11,445
| +636% | +$792K |
|