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 | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$56.7B
| $579K | 0.02% |
7,483
+5,053
| +208% | +$391K |
|
327
Phillips 66
PSX
$53.2B
| $569K | 0.02% |
7,035
+170
| +2% | +$13.8K |
|
|
CNH
328
CNH Industrial
CNH
$14.3B
| $569K | 0.02% |
82,540
+22,326
| +37% | +$154K |
|
329
Lloyds Banking Group
LYG
$64.5B
| $568K | 0.02% |
112,885
+5,934
| +6% | +$29.9K |
|
330
Global X SuperDividend ETF
SDIV
$953M
| $561K | 0.02% |
7,800
+1,583
| +25% | +$114K |
|
331
Invesco DB Agriculture Fund
DBA
$804M
| $556K | 0.02% |
21,718
| – | – |
|
|
RTN
332
DELISTED
Raytheon Company
RTN
| $556K | 0.02% |
5,475
+3,398
| +164% | +$345K |
|
333
Lumen
LUMN
$4.87B
| $555K | 0.02% |
13,568
-2,074
| -13% | -$84.8K |
|
334
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $548K | 0.02% |
13,902
+30
| +0.2% | +$1.18K |
|
335
Public Storage
PSA
$52.2B
| $546K | 0.02% |
3,274
+2
| +0.1% | +$334 |
|
336
Gold Fields
GFI
$30.8B
| $544K | 0.02% |
139,511
+65,505
| +89% | +$255K |
|
337
Bank of New York Mellon
BK
$73.1B
| $543K | 0.02% |
13,945
+3,565
| +34% | +$139K |
|
338
Plains All American Pipeline
PAA
$12.1B
| $536K | 0.01% |
9,136
+508
| +6% | +$29.8K |
|
|
BSCG
339
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $536K | 0.01% |
24,000
| – | – |
|
340
Atmos Energy
ATO
$26.7B
| $533K | 0.01% |
11,183
-100
| -0.9% | -$4.77K |
|
|
SHPG
341
DELISTED
Shire pic
SHPG
| $518K | 0.01% |
2,000
| – | – |
|
342
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $514K | 0.01% |
14,045
+58
| +0.4% | +$2.12K |
|
343
Invesco Senior Loan ETF
BKLN
$6.98B
| $509K | 0.01% |
20,955
| – | – |
|
|
BPL
344
DELISTED
Buckeye Partners, L.P.
BPL
| $502K | 0.01% |
6,300
+1,785
| +40% | +$142K |
|
345
Becton Dickinson
BDX
$55.1B
| $501K | 0.01% |
4,534
| – | – |
|
346
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $488K | 0.01% |
10,565
-2,505
| -19% | -$116K |
|
347
Vanguard Real Estate ETF
VNQ
$34.7B
| $487K | 0.01% |
6,776
+3
| +0% | +$216 |
|
348
Acuity Brands
AYI
$10.4B
| $486K | 0.01% |
4,133
| – | – |
|
349
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $467K | 0.01% |
18,600
+1,000
| +6% | +$25.1K |
|
350
Biogen
BIIB
$20.6B
| $456K | 0.01% |
1,377
+1,218
| +766% | +$403K |
|