SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.26B
AUM Growth
+$277M
(+5.6%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
797
New
26
Increased
297
Reduced
215
Closed
226
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$9.06M |
| 5 |
DuPont de Nemours
DD
|
$7.44M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.05M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$2.92M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.72M |
| 4 |
Mattel
MAT
|
$2.6M |
| 5 |
Wells Fargo
WFC
|
$2.59M |
Sector Composition
| 1 | Industrials | 20.83% |
| 2 | Consumer Staples | 10.95% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.91% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intercontinental Exchange
ICE
$99.8B
| $613K | 0.01% |
8,922
+870
| +11% | +$59.8K |
|
377
Cameco
CCJ
$33B
| $605K | 0.01% |
62,659
+503
| +0.8% | +$4.86K |
|
378
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $598K | 0.01% |
23,787
+785
| +3% | +$19.7K |
|
379
Analog Devices
ADI
$122B
| $584K | 0.01% |
6,746
+1,039
| +18% | +$89.9K |
|
380
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $583K | 0.01% |
7,854
+596
| +8% | +$44.2K |
|
381
Expeditors International
EXPD
$16.4B
| $577K | 0.01% |
+9,604
| New | +$577K |
|
|
DNKN
382
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $577K | 0.01% |
10,925
+682
| +7% | +$36K |
|
383
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $571K | 0.01% |
10,005
+67
| +0.7% | +$3.82K |
|
384
Core Laboratories
CLB
$592M
| $565K | 0.01% |
5,712
+578
| +11% | +$57.2K |
|
385
Dover
DOV
$24.4B
| $551K | 0.01% |
7,429
+332
| +5% | +$24.6K |
|
386
National Grid
NGG
$69.6B
| $549K | 0.01% |
9,755
-17,025
| -64% | -$958K |
|
387
Raymond James Financial
RJF
$33B
| $548K | 0.01% |
9,768
+457
| +5% | +$25.6K |
|
388
OGE Energy
OGE
$8.89B
| $547K | 0.01% |
15,276
+477
| +3% | +$17.1K |
|
389
Keysight
KEYS
$28.9B
| $546K | 0.01% |
13,112
+30
| +0.2% | +$1.25K |
|
390
Invesco
IVZ
$9.81B
| $544K | 0.01% |
15,492
+538
| +4% | +$18.9K |
|
|
CBM
391
DELISTED
Cambrex Corporation
CBM
| $540K | 0.01% |
+9,782
| New | +$540K |
|
392
Marchex
MCHX
$88.4M
| $539K | 0.01% |
174,710
+5,133
| +3% | +$15.8K |
|
393
Stryker
SYK
$150B
| $530K | 0.01% |
3,723
-274
| -7% | -$39K |
|
|
PCI
394
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $527K | 0.01% |
22,769
-36,157
| -61% | -$837K |
|
|
AHL
395
DELISTED
ASPEN Insurance Holding Limited
AHL
| $522K | 0.01% |
12,841
+802
| +7% | +$32.6K |
|
|
EFR
396
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $521K | 0.01% |
34,786
+8,831
| +34% | +$132K |
|
397
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $513K | 0.01% |
19,040
+180
| +1% | +$4.85K |
|
398
Franklin Resources
BEN
$13B
| $510K | 0.01% |
11,458
| – | – |
|
399
Occidental Petroleum
OXY
$45.2B
| $509K | 0.01% |
7,925
+840
| +12% | +$54K |
|
400
General Dynamics
GD
$86.8B
| $508K | 0.01% |
2,472
+464
| +23% | +$95.4K |
|