SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.23%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.78B
AUM Growth
-$131M
(-3.4%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,061
New
69
Increased
265
Reduced
288
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$16.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$12.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$33.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.52M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$6.35M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Consumer Staples | 14.18% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 4.71% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51.8B
| $438K | 0.01% |
6,000
| – | – |
|
352
Toyota
TM
$257B
| $422K | 0.01% |
3,589
+324
| +10% | +$38.1K |
|
|
MRO
353
DELISTED
Marathon Oil Corporation
MRO
| $415K | 0.01% |
27,015
-2,270
| -8% | -$34.9K |
|
|
SHPG
354
DELISTED
Shire pic
SHPG
| $410K | 0.01% |
2,000
| – | – |
|
355
TJX Companies
TJX
$156B
| $407K | 0.01% |
11,420
+258
| +2% | +$9.2K |
|
356
Blackstone
BX
$142B
| $400K | 0.01% |
12,870
-1,274
| -9% | -$39.6K |
|
357
Conagra Brands
CAG
$9.32B
| $394K | 0.01% |
12,524
| – | – |
|
|
PF
358
DELISTED
Pinnacle Foods, Inc.
PF
| $390K | 0.01% |
9,289
-372
| -4% | -$15.6K |
|
359
Stryker
SYK
$147B
| $388K | 0.01% |
4,127
+1
| +0% | +$94 |
|
360
Tesla
TSLA
$1.13T
| $388K | 0.01% |
23,535
+2,430
| +12% | +$40.1K |
|
361
Gold Fields
GFI
$33.2B
| $385K | 0.01% |
144,820
+791
| +0.5% | +$2.1K |
|
362
iShares MSCI India ETF
INDA
$9.38B
| $380K | 0.01% |
13,300
| – | – |
|
363
Mastercard
MA
$526B
| $377K | 0.01% |
4,174
+47
| +1% | +$4.25K |
|
364
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $372K | 0.01% |
9,639
| – | – |
|
365
Costco
COST
$426B
| $371K | 0.01% |
2,574
+1,263
| +96% | +$182K |
|
366
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $371K | 0.01% |
15,909
-5,100
| -24% | -$119K |
|
367
SPDR S&P International Dividend ETF
DWX
$492M
| $367K | 0.01% |
10,790
-5,536
| -34% | -$188K |
|
|
SCG
368
DELISTED
Scana
SCG
| $364K | 0.01% |
6,500
| – | – |
|
369
Ameriprise Financial
AMP
$46.6B
| $360K | 0.01% |
3,310
+110
| +3% | +$12K |
|
370
RPC Inc
RES
$1.02B
| $354K | 0.01% |
40,000
| – | – |
|
371
iShares MSCI Denmark ETF
EDEN
$185M
| $348K | 0.01% |
6,570
+4,360
| +197% | +$231K |
|
372
Exelon
EXC
$43.7B
| $345K | 0.01% |
16,312
+4
| +0% | +$85 |
|
373
Valero Energy
VLO
$49.6B
| $343K | 0.01% |
5,704
+4
| +0.1% | +$241 |
|
374
iShares TIPS Bond ETF
TIP
$14B
| $341K | 0.01% |
3,080
+90
| +3% | +$9.96K |
|
375
United Therapeutics
UTHR
$17.9B
| $334K | 0.01% |
2,545
| – | – |
|