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
(+8.4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
1,189
New
91
Increased
472
Reduced
225
Closed
50
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.1M |
| 4 |
Aflac
AFL
|
$10.6M |
| 5 |
Enbridge
ENB
|
$7.95M |
Top Sells
| 1 |
Coca-Cola
KO
|
$16.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$7.82M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.15M |
| 4 |
Walmart
WMT
|
$5.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$42.3B
| $958K | 0.02% |
17,384
+4,160
| +31% | +$229K |
|
|
SWN
277
DELISTED
Southwestern Energy Company
SWN
| $941K | 0.02% |
115,155
+4,005
| +4% | +$32.7K |
|
278
US Bancorp
USB
$75.9B
| $939K | 0.02% |
18,231
-991
| -5% | -$51K |
|
279
Jack Henry & Associates
JKHY
$11.8B
| $936K | 0.02% |
10,049
+2,817
| +39% | +$262K |
|
280
Global X SuperDividend ETF
SDIV
$953M
| $935K | 0.02% |
14,516
+871
| +6% | +$56.1K |
|
281
Vanguard Mid-Cap ETF
VO
$87.3B
| $916K | 0.02% |
6,577
| – | – |
|
282
Becton Dickinson
BDX
$55.1B
| $905K | 0.02% |
5,045
+7
| +0.1% | +$1.26K |
|
283
Antero Resources
AR
$10.1B
| $902K | 0.02% |
39,530
+1,320
| +3% | +$30.1K |
|
284
Viatris
VTRS
$12.2B
| $895K | 0.02% |
22,965
-1,990
| -8% | -$77.6K |
|
|
FCE.A
285
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $890K | 0.02% |
40,658
+4,132
| +11% | +$90.4K |
|
286
Crown Crafts
CRWS
$32.1M
| $887K | 0.02% |
107,863
| – | – |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $885K | 0.02% |
10,699
-615
| -5% | -$50.9K |
|
288
Vanguard Small-Cap ETF
VB
$67.2B
| $884K | 0.02% |
6,625
+66
| +1% | +$8.81K |
|
289
PPG Industries
PPG
$24.8B
| $873K | 0.02% |
8,310
-219
| -3% | -$23K |
|
290
iShares Mortgage Real Estate ETF
REM
$618M
| $873K | 0.02% |
19,302
-316
| -2% | -$14.3K |
|
291
ORIX
IX
$29.3B
| $867K | 0.02% |
58,510
-880
| -1% | -$13K |
|
292
Equifax
EFX
$30.8B
| $861K | 0.02% |
6,276
+14
| +0.2% | +$1.92K |
|
293
United Natural Foods
UNFI
$1.75B
| $851K | 0.02% |
19,596
+1,593
| +9% | +$69.2K |
|
294
Acuity Brands
AYI
$10.4B
| $843K | 0.02% |
4,133
-2,522
| -38% | -$514K |
|
295
Marsh & McLennan
MMC
$100B
| $840K | 0.02% |
11,373
+756
| +7% | +$55.8K |
|
296
Atmos Energy
ATO
$26.7B
| $836K | 0.02% |
10,583
| – | – |
|
297
iShares Global 100 ETF
IOO
$7.05B
| $836K | 0.02% |
20,450
| – | – |
|
298
Enterprise Products Partners
EPD
$68.6B
| $829K | 0.02% |
30,047
-167
| -0.6% | -$4.61K |
|
299
Western Digital
WDC
$31.9B
| $820K | 0.02% |
13,140
+664
| +5% | +$41.4K |
|
300
iShares MSCI Japan ETF
EWJ
$15.5B
| $816K | 0.02% |
15,852
-382
| -2% | -$19.7K |
|