SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
(+8.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 3 |
Dow Inc
DOW
|
+$7.1M |
| 4 |
UnitedHealth
UNH
|
+$2.86M |
| 5 |
AstraZeneca
AZN
|
+$2.81M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$53.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$12.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.2M |
| 5 |
Apple
AAPL
|
+$5.34M |
Sector Composition
| 1 | Industrials | 26.82% |
| 2 | Consumer Staples | 9% |
| 3 | Financials | 8.41% |
| 4 | Technology | 5.42% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Qualcomm
QCOM
$173B
| $1.06M | 0.02% |
13,939
-1,738
| -11% | -$132K |
|
327
iShares Global Utilities ETF
JXI
$200M
| $1.06M | 0.02% |
19,368
-223
| -1% | -$12.2K |
|
328
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.04M | 0.02% |
3,325
+21
| +0.6% | +$6.59K |
|
329
Fossil Group
FOSL
$160M
| $1.04M | 0.02% |
90,201
+7,705
| +9% | +$88.6K |
|
330
FirstEnergy
FE
$25B
| $1.03M | 0.02% |
24,116
-9
| -0% | -$386 |
|
331
Sonoco
SON
$4.55B
| $1.02M | 0.02% |
15,675
-825
| -5% | -$53.9K |
|
332
Consolidated Edison
ED
$34.9B
| $1.02M | 0.02% |
11,653
+38
| +0.3% | +$3.33K |
|
333
Church & Dwight Co
CHD
$23B
| $1.01M | 0.02% |
13,986
+287
| +2% | +$20.8K |
|
334
KLX Energy Services
KLXE
$33.2M
| $1.01M | 0.02% |
9,864
+6,369
| +182% | +$650K |
|
335
Kaiser Aluminum
KALU
$1.24B
| $1.01M | 0.02% |
10,277
+348
| +4% | +$34.1K |
|
336
Dycom Industries
DY
$7.31B
| $998K | 0.01% |
16,920
+1,884
| +13% | +$111K |
|
337
Tyson Foods
TSN
$19.9B
| $997K | 0.01% |
12,363
-1,172
| -9% | -$94.5K |
|
|
BSJK
338
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $990K | 0.01% |
41,155
+176
| +0.4% | +$4.23K |
|
339
Monolithic Power Systems
MPWR
$41.4B
| $984K | 0.01% |
7,254
+152
| +2% | +$20.6K |
|
340
Moelis & Co
MC
$5.37B
| $982K | 0.01% |
28,260
+12,029
| +74% | +$418K |
|
341
Healthcare Services Group
HCSG
$1.15B
| $980K | 0.01% |
32,257
+1,270
| +4% | +$38.6K |
|
342
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $980K | 0.01% |
38,770
+94
| +0.2% | +$2.38K |
|
343
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $972K | 0.01% |
11,969
+6,050
| +102% | +$491K |
|
|
EFR
344
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $971K | 0.01% |
74,358
+8,947
| +14% | +$117K |
|
345
Halozyme
HALO
$8.87B
| $965K | 0.01% |
56,028
+2,482
| +5% | +$42.7K |
|
346
Phillips 66
PSX
$52.6B
| $960K | 0.01% |
10,245
-253
| -2% | -$23.7K |
|
347
FedEx
FDX
$53.1B
| $953K | 0.01% |
5,820
+769
| +15% | +$126K |
|
348
Exelon
EXC
$43.4B
| $948K | 0.01% |
27,743
+7
| +0% | +$239 |
|
349
Intercontinental Exchange
ICE
$99.5B
| $937K | 0.01% |
10,882
+285
| +3% | +$24.5K |
|
350
Brown-Forman Class B
BF.B
$13B
| $936K | 0.01% |
16,930
-11,175
| -40% | -$618K |
|