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 | |
|---|---|---|---|---|---|---|
401
Canadian National Railway
CNI
$58.2B
| $256K | 0.01% |
4,489
-183
| -4% | -$10.4K |
|
402
Entergy
ETR
$38.8B
| $254K | 0.01% |
7,818
| – | – |
|
403
Sensient Technologies
SXT
$4.73B
| $253K | 0.01% |
4,124
| – | – |
|
404
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $250K | 0.01% |
5,209
| – | – |
|
405
General Motors
GM
$55.2B
| $249K | 0.01% |
8,339
-214
| -3% | -$6.39K |
|
406
iShares S&P 100 ETF
OEF
$22.3B
| $248K | 0.01% |
2,933
+9
| +0.3% | +$761 |
|
|
TWX
407
DELISTED
Time Warner Inc
TWX
| $248K | 0.01% |
3,608
+70
| +2% | +$4.81K |
|
|
RTN
408
DELISTED
Raytheon Company
RTN
| $245K | 0.01% |
2,238
-24
| -1% | -$2.63K |
|
409
VeriSign
VRSN
$26.4B
| $243K | 0.01% |
3,450
| – | – |
|
410
Cencora
COR
$57.9B
| $230K | 0.01% |
2,430
| – | – |
|
411
RPM International
RPM
$16.1B
| $230K | 0.01% |
5,500
| – | – |
|
412
British American Tobacco
BTI
$123B
| $229K | 0.01% |
4,152
+778
| +23% | +$42.9K |
|
413
Fidelity National Information Services
FIS
$35.9B
| $225K | 0.01% |
3,353
+39
| +1% | +$2.62K |
|
414
Texas Instruments
TXN
$168B
| $224K | 0.01% |
4,533
+1,530
| +51% | +$75.6K |
|
|
PCL
415
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $220K | 0.01% |
5,559
-200
| -3% | -$7.92K |
|
416
MetLife
MET
$52.7B
| $218K | 0.01% |
5,181
+299
| +6% | +$12.6K |
|
417
Constellation Brands
STZ
$25.7B
| $217K | 0.01% |
1,732
+2
| +0.1% | +$251 |
|
418
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $216K | 0.01% |
5,879
-406
| -6% | -$14.9K |
|
419
Zimmer Biomet
ZBH
$20.7B
| $216K | 0.01% |
2,374
-470
| -17% | -$42.8K |
|
420
T Rowe Price
TROW
$23.8B
| $215K | 0.01% |
3,100
| – | – |
|
421
Palo Alto Networks
PANW
$132B
| $215K | 0.01% |
+7,500
| New | +$215K |
|
422
Toronto Dominion Bank
TD
$128B
| $210K | 0.01% |
5,342
+154
| +3% | +$6.05K |
|
423
NOV
NOV
$4.85B
| $207K | 0.01% |
5,404
-1,473
| -21% | -$56.4K |
|
424
Delta Air Lines
DAL
$39.6B
| $203K | 0.01% |
4,515
-909
| -17% | -$40.9K |
|
|
STR
425
DELISTED
QUESTAR CORP
STR
| $202K | 0.01% |
10,400
| – | – |
|