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 | |
|---|---|---|---|---|---|---|
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $507K | 0.01% |
6,176
+330
| +6% | +$27.1K |
|
402
Snap-on
SNA
$17.1B
| $506K | 0.01% |
3,412
+1,864
| +120% | +$276K |
|
403
Flowers Foods
FLO
$3.13B
| $502K | 0.01% |
26,647
-1,034
| -4% | -$19.5K |
|
404
East-West Bancorp
EWBC
$14.8B
| $495K | 0.01% |
8,331
+629
| +8% | +$37.4K |
|
405
British American Tobacco
BTI
$122B
| $489K | 0.01% |
7,846
+4,215
| +116% | +$263K |
|
406
ServisFirst Bancshares
SFBS
$4.78B
| $486K | 0.01% |
12,503
+3
| +0% | +$117 |
|
|
HDS
407
DELISTED
HD Supply Holdings, Inc.
HDS
| $483K | 0.01% |
13,331
-2,911
| -18% | -$105K |
|
408
A.O. Smith
AOS
$10.3B
| $478K | 0.01% |
8,046
+243
| +3% | +$14.4K |
|
409
Eastman Chemical
EMN
$7.93B
| $476K | 0.01% |
5,266
| – | – |
|
410
Tenet Healthcare
THC
$17.3B
| $476K | 0.01% |
29,256
+1,730
| +6% | +$28.1K |
|
|
MRO
411
DELISTED
Marathon Oil Corporation
MRO
| $470K | 0.01% |
34,643
+1,243
| +4% | +$16.9K |
|
412
Ally Financial
ALLY
$12.7B
| $468K | 0.01% |
19,409
+9,418
| +94% | +$227K |
|
413
Illinois Tool Works
ITW
$77.6B
| $465K | 0.01% |
3,136
+581
| +23% | +$86.2K |
|
414
Timken Company
TKR
$5.42B
| $464K | 0.01% |
9,540
+315
| +3% | +$15.3K |
|
415
Broadcom
AVGO
$1.58T
| $462K | 0.01% |
19,140
+30
| +0.2% | +$724 |
|
416
MRC Global
MRC
$1.28B
| $461K | 0.01% |
26,508
+1,693
| +7% | +$29.4K |
|
417
Conagra Brands
CAG
$9.23B
| $458K | 0.01% |
13,585
+4,701
| +53% | +$158K |
|
418
iShares Russell 1000 ETF
IWB
$43.4B
| $451K | 0.01% |
3,227
-2,845
| -47% | -$398K |
|
419
Public Service Enterprise Group
PEG
$40.5B
| $450K | 0.01% |
9,778
+261
| +3% | +$12K |
|
420
Moelis & Co
MC
$5.24B
| $449K | 0.01% |
10,378
+319
| +3% | +$13.8K |
|
421
Vodafone
VOD
$28.5B
| $448K | 0.01% |
15,867
-685
| -4% | -$19.3K |
|
422
Edison International
EIX
$21B
| $444K | 0.01% |
5,762
+260
| +5% | +$20K |
|
423
iShares Core S&P Small-Cap ETF
IJR
$86B
| $443K | 0.01% |
5,967
-747
| -11% | -$55.5K |
|
424
Newmont
NEM
$83.7B
| $443K | 0.01% |
11,656
-60,133
| -84% | -$2.29M |
|
425
Celanese
CE
$5.34B
| $441K | 0.01% |
4,229
+153
| +4% | +$16K |
|