SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-0.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.58B
AUM Growth
+$49.2M
(+1.4%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
1,021
New
94
Increased
355
Reduced
183
Closed
34
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$17.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$17M |
| 5 |
Synovus
SNV
|
$5.04M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$27.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.2M |
| 3 |
Coca-Cola
KO
|
$16.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.7M |
| 5 |
Johnson & Johnson
JNJ
|
$4.48M |
Sector Composition
| 1 | Consumer Staples | 16.89% |
| 2 | Industrials | 16.66% |
| 3 | Financials | 8.55% |
| 4 | Technology | 5.14% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$35.9B
| $443K | 0.01% |
7,859
+4,557
| +138% | +$257K |
|
352
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $441K | 0.01% |
11,388
| – | – |
|
353
RPC Inc
RES
$1.04B
| $439K | 0.01% |
+20,000
| New | +$439K |
|
354
Ameriprise Financial
AMP
$46.1B
| $421K | 0.01% |
3,409
+2
| +0.1% | +$247 |
|
|
APC
355
DELISTED
Anadarko Petroleum
APC
| $420K | 0.01% |
78,310
+75,103
| +2,342% | +$403K |
|
356
Invesco QQQ Trust
QQQ
$368B
| $417K | 0.01% |
4,210
| – | – |
|
357
Deutsche Bank
DB
$67.8B
| $410K | 0.01% |
13,236
+3,738
| +39% | +$116K |
|
358
Southwest Airlines
LUV
$16.5B
| $407K | 0.01% |
12,117
+11,932
| +6,450% | +$401K |
|
359
McKesson
MCK
$85.5B
| $399K | 0.01% |
2,051
+1,422
| +226% | +$277K |
|
360
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $398K | 0.01% |
9,374
| – | – |
|
361
L3Harris
LHX
$51B
| $398K | 0.01% |
6,000
| – | – |
|
362
TC Energy
TRP
$53.9B
| $395K | 0.01% |
7,654
+924
| +14% | +$47.7K |
|
363
Flowers Foods
FLO
$3.13B
| $392K | 0.01% |
21,374
-673
| -3% | -$12.3K |
|
364
Exelon
EXC
$43.9B
| $389K | 0.01% |
16,064
+929
| +6% | +$22.5K |
|
365
Delta Air Lines
DAL
$39.9B
| $387K | 0.01% |
10,737
+8,357
| +351% | +$301K |
|
366
Eastman Chemical
EMN
$7.93B
| $384K | 0.01% |
4,732
+1,850
| +64% | +$150K |
|
367
Hershey
HSY
$37.6B
| $384K | 0.01% |
4,015
+1,905
| +90% | +$182K |
|
368
Canadian National Railway
CNI
$60.3B
| $381K | 0.01% |
5,392
+12
| +0.2% | +$848 |
|
369
Bread Financial
BFH
$3.09B
| $379K | 0.01% |
1,922
+1,774
| +1,199% | +$350K |
|
|
DTV
370
DELISTED
DIRECTV COM STK (DE)
DTV
| $379K | 0.01% |
4,383
-15,660
| -78% | -$1.35M |
|
371
Entergy
ETR
$39.2B
| $365K | 0.01% |
9,418
-2,800
| -23% | -$109K |
|
|
HNP
372
DELISTED
Huaneng Power Intl, Inc.
HNP
| $360K | 0.01% |
8,302
+1,374
| +20% | +$59.6K |
|
|
TWX
373
DELISTED
Time Warner Inc
TWX
| $359K | 0.01% |
4,780
+3,441
| +257% | +$258K |
|
374
Sysco
SYY
$39.4B
| $350K | 0.01% |
9,200
-4,525
| -33% | -$172K |
|
375
ProShares Short S&P500
SH
$1.24B
| $344K | 0.01% |
1,866
| – | – |
|