SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.71%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.53B
AUM Growth
+$151M
(+4.5%)
Cap. Flow
-$98.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,005
New
49
Increased
284
Reduced
220
Closed
78
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$36.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 4 |
Gilead Sciences
GILD
|
$3.5M |
| 5 |
Southern Company
SO
|
$3.45M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.8M |
| 3 |
Synovus
SNV
|
$9.61M |
| 4 |
Coca-Cola
KO
|
$7.79M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.6M |
Sector Composition
| 1 | Industrials | 17.72% |
| 2 | Consumer Staples | 17.48% |
| 3 | Financials | 8.67% |
| 4 | Healthcare | 4.63% |
| 5 | Technology | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.6B
| $345K | 0.01% |
10,432
| – | – |
|
352
TC Energy
TRP
$53.9B
| $321K | 0.01% |
6,730
| – | – |
|
353
Franklin Resources
BEN
$13B
| $313K | 0.01% |
5,425
-3,375
| -38% | -$195K |
|
354
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $313K | 0.01% |
7,149
| – | – |
|
|
HNP
355
DELISTED
Huaneng Power Intl, Inc.
HNP
| $311K | 0.01% |
6,928
+353
| +5% | +$15.8K |
|
356
Conagra Brands
CAG
$9.23B
| $305K | 0.01% |
13,166
| – | – |
|
357
Alliant Energy
LNT
$16.6B
| $304K | 0.01% |
10,000
+9,900
| +9,900% | +$301K |
|
358
PNC Financial Services
PNC
$80.5B
| $301K | 0.01% |
3,369
-19
| -0.6% | -$1.7K |
|
359
Deutsche Bank
DB
$67.8B
| $296K | 0.01% |
9,498
+1,789
| +23% | +$55.8K |
|
360
Alcoa
AA
$8.24B
| $294K | 0.01% |
8,240
| – | – |
|
361
Cincinnati Financial
CINF
$24B
| $285K | 0.01% |
5,845
| – | – |
|
362
Zimmer Biomet
ZBH
$20.9B
| $285K | 0.01% |
2,844
| – | – |
|
363
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $283K | 0.01% |
5,410
| – | – |
|
364
FedEx
FDX
$53.7B
| $281K | 0.01% |
1,860
-161
| -8% | -$24.3K |
|
365
Kinross Gold
KGC
$26.9B
| $277K | 0.01% |
66,977
+5,404
| +9% | +$22.4K |
|
366
Gold Fields
GFI
$30.8B
| $276K | 0.01% |
74,006
+29,552
| +66% | +$110K |
|
|
SCG
367
DELISTED
Scana
SCG
| $276K | 0.01% |
5,100
+924
| +22% | +$50K |
|
|
BSCE
368
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $275K | 0.01% |
13,000
| – | – |
|
369
Thermo Fisher Scientific
TMO
$186B
| $273K | 0.01% |
2,320
+70
| +3% | +$8.24K |
|
370
Manulife Financial
MFC
$52.1B
| $260K | 0.01% |
13,086
| – | – |
|
371
iShares MSCI Brazil ETF
EWZ
$5.47B
| $258K | 0.01% |
5,400
| – | – |
|
372
Stryker
SYK
$150B
| $257K | 0.01% |
3,028
+400
| +15% | +$34K |
|
373
Las Vegas Sands
LVS
$36.9B
| $256K | 0.01% |
3,363
+622
| +23% | +$47.3K |
|
374
RPM International
RPM
$16.2B
| $254K | 0.01% |
5,500
| – | – |
|
|
FAX
375
abrdn Asia-Pacific Income Fund
FAX
$678M
| $253K | 0.01% |
6,710
+64
| +1% | +$2.41K |
|