SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.33B
AUM Growth
+$211M
(+5.1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
1,101
New
60
Increased
345
Reduced
254
Closed
88
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.37M |
| 4 |
Coca-Cola
KO
|
+$8.3M |
| 5 |
Abbott
ABT
|
+$3.76M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$16M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.96M |
| 4 |
Goldman Sachs
GS
|
+$4.86M |
| 5 |
Kimberly-Clark
KMB
|
+$4.15M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Consumer Staples | 13.97% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 4.98% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Beazer Homes USA
BZH
$749M
| $889K | 0.02% |
114,759
+1,085
| +1% | +$8.41K |
|
277
Tenet Healthcare
THC
$17.4B
| $878K | 0.02% |
31,753
+150
| +0.5% | +$4.15K |
|
278
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $870K | 0.02% |
8,127
+579
| +8% | +$62K |
|
279
American Electric Power
AEP
$58B
| $868K | 0.02% |
12,385
-295
| -2% | -$20.7K |
|
280
Enterprise Products Partners
EPD
$68.3B
| $862K | 0.02% |
29,491
-183
| -0.6% | -$5.35K |
|
281
Atmos Energy
ATO
$26.3B
| $861K | 0.02% |
10,583
| – | – |
|
282
Marchex
MCHX
$88.4M
| $835K | 0.02% |
262,879
+3,293
| +1% | +$10.5K |
|
283
GATX Corp
GATX
$5.99B
| $831K | 0.02% |
18,964
+199
| +1% | +$8.72K |
|
284
RH
RH
$4.36B
| $830K | 0.02% |
28,935
-2,160
| -7% | -$62K |
|
285
Lincoln National
LNC
$7.88B
| $827K | 0.02% |
21,346
+2,788
| +15% | +$108K |
|
|
BIG
286
DELISTED
Big Lots, Inc.
BIG
| $824K | 0.02% |
16,461
+124
| +0.8% | +$6.21K |
|
287
Green Dot
GDOT
$808M
| $818K | 0.02% |
35,559
| – | – |
|
288
Vanguard Mid-Cap ETF
VO
$87.4B
| $809K | 0.02% |
+6,530
| New | +$809K |
|
289
Global X SuperDividend ETF
SDIV
$960M
| $803K | 0.02% |
12,849
+1,614
| +14% | +$101K |
|
290
McKesson
MCK
$87.8B
| $798K | 0.02% |
4,267
-1,546
| -27% | -$289K |
|
291
Marathon Petroleum
MPC
$55.7B
| $782K | 0.02% |
20,547
-14
| -0.1% | -$533 |
|
292
Cummins
CMI
$54.4B
| $760K | 0.02% |
6,766
-835
| -11% | -$93.8K |
|
293
Vanguard Small-Cap ETF
VB
$66.8B
| $753K | 0.02% |
+6,506
| New | +$753K |
|
294
Becton Dickinson
BDX
$54.6B
| $743K | 0.02% |
4,480
| – | – |
|
295
iShares Global 100 ETF
IOO
$7.1B
| $733K | 0.02% |
20,450
| – | – |
|
296
Vanguard Real Estate ETF
VNQ
$34.4B
| $726K | 0.02% |
8,179
+804
| +11% | +$71.4K |
|
297
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $717K | 0.02% |
27,000
-15,809
| -37% | -$420K |
|
298
iShares MSCI Japan ETF
EWJ
$15.7B
| $716K | 0.02% |
15,580
-10,926
| -41% | -$502K |
|
299
Texas Instruments
TXN
$168B
| $713K | 0.02% |
11,310
+827
| +8% | +$52.1K |
|
300
iShares China Large-Cap ETF
FXI
$6.83B
| $706K | 0.02% |
20,641
-1,763
| -8% | -$60.3K |
|