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 | |
|---|---|---|---|---|---|---|
|
JWN
401
DELISTED
Nordstrom
JWN
| $405K | 0.01% |
8,617
+4,835
| +128% | +$227K |
|
402
Alliant Energy
LNT
$16.5B
| $403K | 0.01% |
10,178
| – | – |
|
403
Tapestry
TPR
$21.8B
| $403K | 0.01% |
9,763
+1,563
| +19% | +$64.5K |
|
404
Tenet Healthcare
THC
$17.1B
| $398K | 0.01% |
22,504
+1,674
| +8% | +$29.6K |
|
405
Eastman Chemical
EMN
$7.88B
| $394K | 0.01% |
4,862
| – | – |
|
406
Public Storage
PSA
$51.7B
| $394K | 0.01% |
1,797
-614
| -25% | -$135K |
|
407
Thermo Fisher Scientific
TMO
$184B
| $388K | 0.01% |
2,527
+135
| +6% | +$20.7K |
|
408
East-West Bancorp
EWBC
$15.1B
| $387K | 0.01% |
7,543
+792
| +12% | +$40.6K |
|
409
Lam Research
LRCX
$133B
| $383K | 0.01% |
29,920
+3,410
| +13% | +$43.7K |
|
410
iShares S&P 100 ETF
OEF
$22.2B
| $377K | 0.01% |
3,594
+3
| +0.1% | +$315 |
|
|
DNKN
411
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $375K | 0.01% |
6,874
+1,000
| +17% | +$54.6K |
|
412
A.O. Smith
AOS
$10.3B
| $371K | 0.01% |
7,301
+814
| +13% | +$41.4K |
|
413
Marchex
MCHX
$88.4M
| $370K | 0.01% |
134,775
+13,347
| +11% | +$36.6K |
|
414
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $366K | 0.01% |
6,949
| – | – |
|
415
APA Corp
APA
$8.03B
| $364K | 0.01% |
7,093
-360
| -5% | -$18.5K |
|
416
Blackstone
BX
$134B
| $364K | 0.01% |
12,265
+2,827
| +30% | +$83.9K |
|
417
TJX Companies
TJX
$156B
| $364K | 0.01% |
9,190
-330
| -3% | -$13.1K |
|
418
Johnson Controls International
JCI
$70.7B
| $362K | 0.01% |
8,620
+1,114
| +15% | +$46.8K |
|
419
Kinder Morgan
KMI
$58.6B
| $362K | 0.01% |
16,697
+847
| +5% | +$18.4K |
|
420
Timken Company
TKR
$5.37B
| $361K | 0.01% |
8,000
+472
| +6% | +$21.3K |
|
421
Southern Copper
SCCO
$83.4B
| $359K | 0.01% |
10,501
-2,235
| -18% | -$76.4K |
|
422
MetLife
MET
$52.7B
| $357K | 0.01% |
7,586
+532
| +8% | +$25K |
|
423
Crane NXT
CXT
$3.5B
| $353K | 0.01% |
13,600
+1,462
| +12% | +$37.9K |
|
424
MRC Global
MRC
$1.27B
| $353K | 0.01% |
19,436
+1,629
| +9% | +$29.6K |
|
|
RICE
425
DELISTED
Rice Energy Inc.
RICE
| $353K | 0.01% |
14,804
+2,235
| +18% | +$53.3K |
|