SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.01%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.91B
AUM Growth
+$36.5M
(+0.94%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
1,090
New
39
Increased
308
Reduced
275
Closed
98
Top Buys
| 1 |
iShares Europe ETF
IEV
|
+$19.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.19M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.12M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$20.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$19.7M |
| 3 |
Coca-Cola
KO
|
+$13.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.96M |
| 5 |
Aflac
AFL
|
+$4.27M |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Consumer Staples | 13.39% |
| 3 | Financials | 9.52% |
| 4 | Healthcare | 5.07% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gold Fields
GFI
$31.9B
| $465K | 0.01% |
144,029
+17,341
| +14% | +$56K |
|
|
CDK
352
DELISTED
CDK Global, Inc.
CDK
| $464K | 0.01% |
8,590
-453
| -5% | -$24.5K |
|
353
Illinois Tool Works
ITW
$76.4B
| $463K | 0.01% |
5,060
+3,511
| +227% | +$321K |
|
354
L3Harris
LHX
$50.6B
| $462K | 0.01% |
6,000
| – | – |
|
355
United Therapeutics
UTHR
$18B
| $443K | 0.01% |
2,545
-30
| -1% | -$5.22K |
|
|
PF
356
DELISTED
Pinnacle Foods, Inc.
PF
| $442K | 0.01% |
9,661
+7
| +0.1% | +$320 |
|
357
Toyota
TM
$262B
| $437K | 0.01% |
3,265
+221
| +7% | +$29.6K |
|
358
Conagra Brands
CAG
$9.31B
| $428K | 0.01% |
12,524
| – | – |
|
359
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
| $423K | 0.01% |
9,639
+18
| +0.2% | +$790 |
|
|
DTV
360
DELISTED
DIRECTV COM STK (DE)
DTV
| $404K | 0.01% |
4,340
| – | – |
|
361
iShares MSCI India ETF
INDA
$9.31B
| $403K | 0.01% |
13,300
| – | – |
|
362
Ameriprise Financial
AMP
$46.7B
| $400K | 0.01% |
3,200
-2
| -0.1% | -$250 |
|
363
Bausch Health
BHC
$2.67B
| $396K | 0.01% |
1,784
| – | – |
|
364
Eastman Chemical
EMN
$7.74B
| $394K | 0.01% |
4,815
+55
| +1% | +$4.5K |
|
365
Stryker
SYK
$150B
| $393K | 0.01% |
4,126
+1
| +0% | +$95 |
|
366
Mastercard
MA
$528B
| $387K | 0.01% |
4,127
-956
| -19% | -$89.6K |
|
367
Tesla
TSLA
$1.12T
| $376K | 0.01% |
21,105
+6,465
| +44% | +$115K |
|
368
TJX Companies
TJX
$155B
| $368K | 0.01% |
11,162
-16
| -0.1% | -$528 |
|
369
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $367K | 0.01% |
8,644
-730
| -8% | -$31K |
|
370
Exelon
EXC
$43.7B
| $363K | 0.01% |
16,308
+4
| +0% | +$89 |
|
371
TC Energy
TRP
$54B
| $359K | 0.01% |
8,830
| – | – |
|
372
Valero Energy
VLO
$50.3B
| $358K | 0.01% |
5,700
+1,957
| +52% | +$123K |
|
373
Deutsche Bank
DB
$68.7B
| $357K | 0.01% |
13,247
+909
| +7% | +$24.5K |
|
374
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
| $338K | 0.01% |
6,949
-200
| -3% | -$9.73K |
|
375
Novo Nordisk
NVO
$239B
| $336K | 0.01% |
12,290
-960
| -7% | -$26.2K |
|