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 | |
|---|---|---|---|---|---|---|
301
Hanesbrands
HBI
$2.27B
| $813K | 0.02% |
39,130
+6,852
| +21% | +$142K |
|
|
MON
302
DELISTED
Monsanto Co
MON
| $807K | 0.02% |
7,126
-2
| -0% | -$226 |
|
303
Cohen & Steers
CNS
$3.7B
| $799K | 0.02% |
20,063
+2,473
| +14% | +$98.5K |
|
304
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $794K | 0.02% |
7,164
-197
| -3% | -$21.8K |
|
305
Pultegroup
PHM
$27.7B
| $773K | 0.02% |
32,826
+3,005
| +10% | +$70.8K |
|
306
Tetra Tech
TTEK
$9.48B
| $766K | 0.02% |
93,745
+6,810
| +8% | +$55.6K |
|
307
Lincoln National
LNC
$7.98B
| $765K | 0.02% |
11,675
+717
| +7% | +$47K |
|
308
General Motors
GM
$55.5B
| $764K | 0.02% |
21,711
+5,457
| +34% | +$192K |
|
309
eBay
EBAY
$42.3B
| $760K | 0.02% |
22,651
+715
| +3% | +$24K |
|
310
United Therapeutics
UTHR
$18.1B
| $755K | 0.02% |
5,570
+151
| +3% | +$20.5K |
|
311
Nordson
NDSN
$12.6B
| $737K | 0.02% |
6,024
+425
| +8% | +$52K |
|
312
Vanguard Total Stock Market ETF
VTI
$528B
| $726K | 0.02% |
5,987
-18
| -0.3% | -$2.18K |
|
313
CoreCivic
CXW
$2.11B
| $713K | 0.01% |
22,791
+4,314
| +23% | +$135K |
|
314
Tyson Foods
TSN
$20B
| $699K | 0.01% |
11,346
+892
| +9% | +$55K |
|
315
Everest Group
EG
$14.3B
| $688K | 0.01% |
2,940
+311
| +12% | +$72.8K |
|
316
Teva Pharmaceuticals
TEVA
$21.7B
| $680K | 0.01% |
21,237
+3,100
| +17% | +$99.3K |
|
317
L3Harris
LHX
$51B
| $669K | 0.01% |
6,000
| – | – |
|
318
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $663K | 0.01% |
12,344
+16
| +0.1% | +$859 |
|
319
Precigen
PGEN
$1.3B
| $662K | 0.01% |
33,413
-301
| -0.9% | -$5.96K |
|
320
Insperity
NSP
$2.03B
| $659K | 0.01% |
14,794
+1,236
| +9% | +$55.1K |
|
321
Hexcel
HXL
$5.16B
| $647K | 0.01% |
11,920
+1,288
| +12% | +$69.9K |
|
322
Teleflex
TFX
$5.78B
| $643K | 0.01% |
3,310
+335
| +11% | +$65.1K |
|
323
Vanguard Extended Market ETF
VXF
$24.1B
| $641K | 0.01% |
6,419
+19
| +0.3% | +$1.9K |
|
324
Invesco QQQ Trust
QQQ
$368B
| $617K | 0.01% |
4,679
+2,226
| +91% | +$294K |
|
325
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $616K | 0.01% |
7,114
-47
| -0.7% | -$4.07K |
|