SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.2%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.78B
AUM Growth
+$371M
(+8.4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
1,189
New
91
Increased
472
Reduced
225
Closed
50
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.1M |
| 4 |
Aflac
AFL
|
$10.6M |
| 5 |
Enbridge
ENB
|
$7.95M |
Top Sells
| 1 |
Coca-Cola
KO
|
$16.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$7.82M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.15M |
| 4 |
Walmart
WMT
|
$5.81M |
| 5 |
UnitedHealth
UNH
|
$3.16M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Consumer Staples | 11.42% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 4.84% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $530K | 0.01% |
9,999
+1,327
| +15% | +$70.3K |
|
352
Paychex
PAYX
$48.7B
| $527K | 0.01% |
8,977
+902
| +11% | +$53K |
|
353
Cameco
CCJ
$33B
| $526K | 0.01% |
47,326
-6,085
| -11% | -$67.6K |
|
354
Flowers Foods
FLO
$3.13B
| $518K | 0.01% |
26,641
+3
| +0% | +$58 |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $510K | 0.01% |
7,422
+707
| +11% | +$48.6K |
|
356
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $509K | 0.01% |
9,938
+49
| +0.5% | +$2.51K |
|
357
Qualys
QLYS
$4.87B
| $508K | 0.01% |
13,334
+2,977
| +29% | +$113K |
|
358
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $506K | 0.01% |
+18,860
| New | +$506K |
|
359
Stryker
SYK
$150B
| $503K | 0.01% |
3,823
-285
| -7% | -$37.5K |
|
360
Foot Locker
FL
$2.29B
| $499K | 0.01% |
6,667
+403
| +6% | +$30.2K |
|
361
Electronic Arts
EA
$42.2B
| $495K | 0.01% |
5,489
+571
| +12% | +$51.5K |
|
362
Affiliated Managers Group
AMG
$6.54B
| $488K | 0.01% |
2,997
+389
| +15% | +$63.3K |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $481K | 0.01% |
30,540
+412
| +1% | +$6.49K |
|
|
SHPG
364
DELISTED
Shire pic
SHPG
| $481K | 0.01% |
2,769
+34
| +1% | +$5.91K |
|
365
Church & Dwight Co
CHD
$23.3B
| $480K | 0.01% |
9,604
+1,366
| +17% | +$68.3K |
|
366
FedEx
FDX
$53.7B
| $480K | 0.01% |
2,461
+345
| +16% | +$67.3K |
|
367
Tractor Supply
TSCO
$32.1B
| $477K | 0.01% |
34,580
+4,020
| +13% | +$55.5K |
|
|
AHL
368
DELISTED
ASPEN Insurance Holding Limited
AHL
| $476K | 0.01% |
9,178
+893
| +11% | +$46.3K |
|
369
Cintas
CTAS
$82.4B
| $474K | 0.01% |
15,064
+12,504
| +488% | +$393K |
|
370
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $473K | 0.01% |
9,585
| – | – |
|
371
Keysight
KEYS
$28.9B
| $472K | 0.01% |
13,070
+80
| +0.6% | +$2.89K |
|
372
iShares Silver Trust
SLV
$20.1B
| $472K | 0.01% |
27,364
+3,207
| +13% | +$55.3K |
|
373
IPG Photonics
IPGP
$3.56B
| $461K | 0.01% |
3,827
+486
| +15% | +$58.5K |
|
374
Middleby
MIDD
$7.32B
| $461K | 0.01% |
3,394
+442
| +15% | +$60K |
|
375
O'Reilly Automotive
ORLY
$89B
| $460K | 0.01% |
25,515
+4,485
| +21% | +$80.9K |
|