SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.68%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.43B
AUM Growth
+$252M
(+7.9%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
954
New
86
Increased
278
Reduced
218
Closed
58
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.17M |
| 3 |
Rayonier
RYN
|
+$3.63M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$2.22M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.04M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$8.76M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$7.2M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$6.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.88M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.4M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Consumer Staples | 17.79% |
| 3 | Financials | 9.32% |
| 4 | Technology | 4.57% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$20.7B
| $256K | 0.01% |
2,844
-103
| -3% | -$9.27K |
|
352
Loews
L
$19.9B
| $255K | 0.01% |
5,292
| – | – |
|
|
WDR
353
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $254K | 0.01% |
3,892
| – | – |
|
354
PNC Financial Services
PNC
$80.2B
| $245K | 0.01% |
3,128
+934
| +43% | +$73.2K |
|
355
RPM International
RPM
$16.4B
| $245K | 0.01% |
5,879
| – | – |
|
356
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $243K | 0.01% |
4,985
| – | – |
|
357
Eaton
ETN
$136B
| $242K | 0.01% |
3,157
-243
| -7% | -$18.6K |
|
358
iShares MSCI Brazil ETF
EWZ
$5.46B
| $241K | 0.01% |
5,400
-325
| -6% | -$14.5K |
|
359
iShares S&P 100 ETF
OEF
$22.2B
| $238K | 0.01% |
2,900
+3
| +0.1% | +$246 |
|
|
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.01% |
4,020
+495
| +14% | +$28.4K |
|
361
TJX Companies
TJX
$157B
| $229K | 0.01% |
7,196
-6,200
| -46% | -$197K |
|
362
Eastman Chemical
EMN
$7.91B
| $227K | 0.01% |
2,812
| – | – |
|
|
FAX
363
abrdn Asia-Pacific Income Fund
FAX
$678M
| $227K | 0.01% |
6,559
+1,428
| +28% | +$49.4K |
|
|
CNH
364
CNH Industrial
CNH
$14.4B
| $224K | 0.01% |
+22,478
| New | +$224K |
|
365
iShares TIPS Bond ETF
TIP
$13.6B
| $220K | 0.01% |
1,995
-225
| -10% | -$24.8K |
|
366
Occidental Petroleum
OXY
$44.7B
| $216K | 0.01% |
2,351
-972
| -29% | -$89.3K |
|
367
Sturm, Ruger & Co
RGR
$576M
| $209K | 0.01% |
2,871
+151
| +6% | +$11K |
|
368
Devon Energy
DVN
$21.9B
| $208K | 0.01% |
3,346
+488
| +17% | +$30.3K |
|
|
HES
369
DELISTED
Hess
HES
| $208K | 0.01% |
2,511
-101
| -4% | -$8.37K |
|
370
VeriSign
VRSN
$26.4B
| $206K | 0.01% |
3,450
| – | – |
|
|
RTN
371
DELISTED
Raytheon Company
RTN
| $206K | 0.01% |
2,279
+150
| +7% | +$13.6K |
|
372
TC Energy
TRP
$53.9B
| $205K | 0.01% |
+4,500
| New | +$205K |
|
|
SCG
373
DELISTED
Scana
SCG
| $203K | 0.01% |
4,376
+715
| +20% | +$33.2K |
|
374
Stryker
SYK
$150B
| $202K | 0.01% |
2,680
-34,483
| -93% | -$2.6M |
|
375
AutoZone
AZO
$71B
| $201K | 0.01% |
420
-216
| -34% | -$103K |
|