SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+2.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.87B
AUM Growth
+$80.5M
(+2.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
1,140
New
82
Increased
349
Reduced
283
Closed
85
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.29M |
| 5 |
Biogen
BIIB
|
$3.16M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$16.2M |
| 5 |
Coca-Cola
KO
|
$9.24M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Consumer Staples | 14.24% |
| 3 | Financials | 8.99% |
| 4 | Healthcare | 5.17% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$155B
| $391K | 0.01% |
11,178
+1,304
| +13% | +$45.6K |
|
377
Deutsche Bank
DB
$67.8B
| $382K | 0.01% |
12,338
-608
| -5% | -$18.8K |
|
378
Stryker
SYK
$150B
| $379K | 0.01% |
4,125
+300
| +8% | +$27.6K |
|
379
TC Energy
TRP
$53.9B
| $378K | 0.01% |
8,830
+2,000
| +29% | +$85.6K |
|
380
Cigna
CI
$81.5B
| $374K | 0.01% |
2,894
-43
| -1% | -$5.56K |
|
381
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $370K | 0.01% |
8,170
-2,560
| -24% | -$116K |
|
|
DTV
382
DELISTED
DIRECTV COM STK (DE)
DTV
| $370K | 0.01% |
4,340
| – | – |
|
383
NOV
NOV
$4.95B
| $367K | 0.01% |
7,371
-880
| -11% | -$43.8K |
|
384
Conagra Brands
CAG
$9.23B
| $355K | 0.01% |
12,524
| – | – |
|
385
Bausch Health
BHC
$2.72B
| $354K | 0.01% |
1,784
+825
| +86% | +$164K |
|
386
Novo Nordisk
NVO
$245B
| $354K | 0.01% |
13,250
+4,710
| +55% | +$126K |
|
387
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $353K | 0.01% |
6,985
| – | – |
|
388
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $348K | 0.01% |
7,149
| – | – |
|
|
REXX
389
DELISTED
Rex Energy Corporation
REXX
| $348K | 0.01% |
9,258
+1,170
| +14% | +$44K |
|
|
SCG
390
DELISTED
Scana
SCG
| $341K | 0.01% |
6,200
-359
| -5% | -$19.7K |
|
391
Sysco
SYY
$39.4B
| $337K | 0.01% |
8,925
-100
| -1% | -$3.78K |
|
392
Invesco QQQ Trust
QQQ
$368B
| $333K | 0.01% |
3,165
-875
| -22% | -$92.1K |
|
393
Eastman Chemical
EMN
$7.93B
| $330K | 0.01% |
4,760
+28
| +0.6% | +$1.94K |
|
394
Zimmer Biomet
ZBH
$20.9B
| $326K | 0.01% |
2,844
+122
| +4% | +$14K |
|
395
Newmont
NEM
$83.7B
| $324K | 0.01% |
15,023
-1,622
| -10% | -$35K |
|
396
Lear
LEA
$5.91B
| $316K | 0.01% |
2,856
-57
| -2% | -$6.31K |
|
397
Alliant Energy
LNT
$16.6B
| $315K | 0.01% |
10,000
| – | – |
|
398
Canadian National Railway
CNI
$60.3B
| $312K | 0.01% |
4,659
-747
| -14% | -$50K |
|
399
PIMCO Dynamic Income Fund
PDI
$7.58B
| $312K | 0.01% |
10,738
+7,529
| +235% | +$219K |
|
400
General Motors
GM
$55.5B
| $310K | 0.01% |
8,237
+5,662
| +220% | +$213K |
|