SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.33B
AUM Growth
+$211M
(+5.1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
1,101
New
60
Increased
345
Reduced
254
Closed
88
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.37M |
| 4 |
Coca-Cola
KO
|
+$8.3M |
| 5 |
Abbott
ABT
|
+$3.76M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$16M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.96M |
| 4 |
Goldman Sachs
GS
|
+$4.86M |
| 5 |
Kimberly-Clark
KMB
|
+$4.15M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Consumer Staples | 13.97% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 4.98% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LyondellBasell Industries
LYB
$17.5B
| $333K | 0.01% |
4,489
-399
| -8% | -$29.6K |
|
402
Novo Nordisk
NVO
$242B
| $332K | 0.01% |
12,300
| – | – |
|
403
Eastman Chemical
EMN
$7.47B
| $325K | 0.01% |
4,783
| – | – |
|
404
A.O. Smith
AOS
$10.2B
| $320K | 0.01% |
7,300
+24
| +0.3% | +$1.05K |
|
405
Pinnacle West Capital
PNW
$10.5B
| $312K | 0.01% |
3,864
-4
| -0.1% | -$323 |
|
406
Keurig Dr Pepper
KDP
$37.3B
| $308K | 0.01% |
3,168
-343
| -10% | -$33.3K |
|
407
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $307K | 0.01% |
6,668
+758
| +13% | +$34.9K |
|
408
VeriSign
VRSN
$26.5B
| $298K | 0.01% |
3,450
| – | – |
|
409
Carnival Corp
CCL
$42.5B
| $295K | 0.01% |
6,689
+25
| +0.4% | +$1.1K |
|
410
Freeport-McMoran
FCX
$64.4B
| $294K | 0.01% |
26,461
+33
| +0.1% | +$367 |
|
411
Tesla
TSLA
$1.12T
| $293K | 0.01% |
20,850
+120
| +0.6% | +$1.69K |
|
412
CME Group
CME
$93.7B
| $292K | 0.01% |
2,970
+63
| +2% | +$6.19K |
|
413
Illinois Tool Works
ITW
$76.5B
| $292K | 0.01% |
2,814
| – | – |
|
414
AptarGroup
ATR
$8.98B
| $291K | 0.01% |
3,650
+22
| +0.6% | +$1.75K |
|
415
iShares S&P 100 ETF
OEF
$22.4B
| $290K | 0.01% |
3,119
+124
| +4% | +$11.5K |
|
|
BRS
416
DELISTED
Bristow Group, Inc.
BRS
| $286K | 0.01% |
25,175
+5,095
| +25% | +$57.9K |
|
417
iShares MSCI Ireland ETF
EIRL
$60.3M
| $284K | 0.01% |
7,890
| – | – |
|
|
FLOW
418
DELISTED
SPX FLOW, Inc.
FLOW
| $281K | 0.01% |
10,713
+70
| +0.7% | +$1.84K |
|
419
Arrow Electronics
ARW
$6.54B
| $280K | 0.01% |
4,479
+25
| +0.6% | +$1.56K |
|
420
FedEx
FDX
$53.3B
| $278K | 0.01% |
1,834
-7
| -0.4% | -$1.06K |
|
421
FirstEnergy
FE
$25B
| $277K | 0.01% |
7,914
+50
| +0.6% | +$1.75K |
|
422
Palo Alto Networks
PANW
$132B
| $277K | 0.01% |
13,500
-54
| -0.4% | -$1.11K |
|
|
FM
423
DELISTED
iShares Frontier and Select EM ETF
FM
| $275K | 0.01% |
11,219
| – | – |
|
424
RPM International
RPM
$16B
| $274K | 0.01% |
5,500
| – | – |
|
425
Invesco
IVZ
$9.88B
| $270K | 0.01% |
10,597
+1,445
| +16% | +$36.8K |
|