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 | |
|---|---|---|---|---|---|---|
326
Kaiser Aluminum
KALU
$1.25B
| $615K | 0.01% |
7,692
+798
| +12% | +$63.8K |
|
327
SBA Communications
SBAC
$21.2B
| $607K | 0.01% |
5,043
+952
| +23% | +$115K |
|
328
Phillips 66
PSX
$53.2B
| $605K | 0.01% |
7,599
+35
| +0.5% | +$2.79K |
|
329
Lear
LEA
$5.91B
| $601K | 0.01% |
4,254
+436
| +11% | +$61.6K |
|
330
Beazer Homes USA
BZH
$781M
| $598K | 0.01% |
48,900
+3,565
| +8% | +$43.6K |
|
331
Exelon
EXC
$43.9B
| $598K | 0.01% |
23,392
+3,957
| +20% | +$101K |
|
332
Omnicell
OMCL
$1.47B
| $592K | 0.01% |
14,553
+1,994
| +16% | +$81.1K |
|
333
Ulta Beauty
ULTA
$23.1B
| $592K | 0.01% |
2,092
+854
| +69% | +$242K |
|
334
Prologis
PLD
$105B
| $588K | 0.01% |
11,347
+2,821
| +33% | +$146K |
|
335
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $587K | 0.01% |
11,466
+4,896
| +75% | +$251K |
|
336
American Electric Power
AEP
$57.8B
| $585K | 0.01% |
8,719
-1,377
| -14% | -$92.4K |
|
337
Copart
CPRT
$47B
| $581K | 0.01% |
75,072
+8,960
| +14% | +$69.3K |
|
338
State Street
STT
$32B
| $564K | 0.01% |
7,076
+493
| +7% | +$39.3K |
|
339
Alaska Air
ALK
$7.28B
| $561K | 0.01% |
6,080
+644
| +12% | +$59.4K |
|
340
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $554K | 0.01% |
22,990
+16
| +0.1% | +$386 |
|
341
Healthpeak Properties
DOC
$12.8B
| $552K | 0.01% |
17,657
+573
| +3% | +$17.9K |
|
342
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $551K | 0.01% |
11,511
+6,101
| +113% | +$292K |
|
343
Hyster-Yale Materials Handling
HY
$668M
| $549K | 0.01% |
9,831
+660
| +7% | +$36.9K |
|
344
Mettler-Toledo International
MTD
$26.9B
| $548K | 0.01% |
1,145
+107
| +10% | +$51.2K |
|
345
Bank of New York Mellon
BK
$73.1B
| $543K | 0.01% |
11,566
+1,475
| +15% | +$69.2K |
|
346
FirstEnergy
FE
$25.1B
| $540K | 0.01% |
16,994
+8,195
| +93% | +$260K |
|
347
CME Group
CME
$94.4B
| $535K | 0.01% |
4,514
+1,321
| +41% | +$157K |
|
|
HPP
348
Hudson Pacific Properties
HPP
$1.16B
| $535K | 0.01% |
15,328
+1,266
| +9% | +$44.2K |
|
349
Mastercard
MA
$528B
| $534K | 0.01% |
4,754
+45
| +1% | +$5.06K |
|
350
GATX Corp
GATX
$5.97B
| $531K | 0.01% |
8,674
+430
| +5% | +$26.3K |
|