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 | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.3B
| $549K | 0.01% |
3,005
+24
| +0.8% | +$4.39K |
|
327
Vanguard Extended Market ETF
VXF
$24.1B
| $542K | 0.01% |
6,342
+16
| +0.3% | +$1.37K |
|
328
Tyson Foods
TSN
$19.9B
| $534K | 0.01% |
8,013
-310
| -4% | -$20.7K |
|
329
Marsh & McLennan
MMC
$99.2B
| $524K | 0.01% |
7,675
+651
| +9% | +$44.4K |
|
330
Toyota
TM
$262B
| $518K | 0.01% |
5,183
+987
| +24% | +$98.6K |
|
331
Paychex
PAYX
$48.3B
| $517K | 0.01% |
8,692
+30
| +0.3% | +$1.78K |
|
332
Stryker
SYK
$150B
| $508K | 0.01% |
4,228
+100
| +2% | +$12K |
|
|
MRO
333
DELISTED
Marathon Oil Corporation
MRO
| $502K | 0.01% |
33,264
-392
| -1% | -$5.92K |
|
334
L3Harris
LHX
$50.6B
| $501K | 0.01% |
6,000
-10
| -0.2% | -$835 |
|
335
Kimco Realty
KIM
$15.1B
| $499K | 0.01% |
15,780
+94
| +0.6% | +$2.97K |
|
336
Kulicke & Soffa
KLIC
$1.98B
| $496K | 0.01% |
40,991
+301
| +0.7% | +$3.64K |
|
337
Invesco KBW Regional Banking ETF
KBWR
$52.9M
| $491K | 0.01% |
12,217
-277
| -2% | -$11.1K |
|
|
SZMK
338
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $480K | 0.01% |
209,968
+3,155
| +2% | +$7.21K |
|
339
General Motors
GM
$55.2B
| $478K | 0.01% |
16,846
-481
| -3% | -$13.6K |
|
340
Allstate
ALL
$52.7B
| $473K | 0.01% |
6,785
-55
| -0.8% | -$3.83K |
|
341
Prologis
PLD
$104B
| $470K | 0.01% |
9,572
-710
| -7% | -$34.9K |
|
342
PG&E
PCG
$32.9B
| $469K | 0.01% |
7,355
-58
| -0.8% | -$3.7K |
|
343
State Street
STT
$31.8B
| $468K | 0.01% |
8,692
-1,044
| -11% | -$56.2K |
|
344
General Dynamics
GD
$86.4B
| $462K | 0.01% |
3,300
+249
| +8% | +$34.9K |
|
345
Keysight
KEYS
$29.1B
| $459K | 0.01% |
15,795
-54
| -0.3% | -$1.57K |
|
|
SCG
346
DELISTED
Scana
SCG
| $458K | 0.01% |
6,060
| – | – |
|
347
Applied Materials
AMAT
$130B
| $455K | 0.01% |
18,977
+5,865
| +45% | +$141K |
|
348
iShares US Treasury Bond ETF
GOVT
$28.1B
| $455K | 0.01% |
17,305
| – | – |
|
349
Weyerhaeuser
WY
$18.2B
| $447K | 0.01% |
15,028
-36
| -0.2% | -$1.07K |
|
350
Lear
LEA
$5.91B
| $446K | 0.01% |
4,374
+2
| +0% | +$204 |
|