SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.48B
AUM Growth
+$583M
(+8.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,628
New
24
Increased
363
Reduced
270
Closed
927
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$94.7M |
| 2 |
Coca-Cola
KO
|
$86M |
| 3 |
SPDR Gold Trust
GLD
|
$24.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$101M |
| 2 |
Global Payments
GPN
|
$46.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.55M |
| 5 |
Apple
AAPL
|
$8.42M |
Sector Composition
| 1 | Industrials | 22.92% |
| 2 | Consumer Staples | 9.11% |
| 3 | Technology | 7.1% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kellanova
K
$27.8B
| $750K | 0.01% |
12,396
+1,013
| +9% | +$61.3K |
|
402
Tyson Foods
TSN
$20B
| $742K | 0.01% |
12,499
+4,007
| +47% | +$238K |
|
403
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $740K | 0.01% |
+38,648
| New | +$740K |
|
404
Best Buy
BBY
$16.1B
| $736K | 0.01% |
6,591
+641
| +11% | +$71.6K |
|
405
Weyerhaeuser
WY
$18.9B
| $735K | 0.01% |
25,754
-1,926
| -7% | -$55K |
|
406
iShares TIPS Bond ETF
TIP
$13.6B
| $733K | 0.01% |
5,787
+1,796
| +45% | +$227K |
|
407
Everest Group
EG
$14.3B
| $727K | 0.01% |
3,666
-163
| -4% | -$32.3K |
|
408
Hewlett Packard
HPE
$31B
| $726K | 0.01% |
77,508
-12,577
| -14% | -$118K |
|
409
BWX Technologies
BWXT
$15B
| $717K | 0.01% |
12,785
-361
| -3% | -$20.2K |
|
410
VeriSign
VRSN
$26.2B
| $714K | 0.01% |
3,486
| – | – |
|
411
EnerSys
ENS
$3.89B
| $712K | 0.01% |
10,578
+451
| +4% | +$30.4K |
|
412
Dorman Products
DORM
$5B
| $708K | 0.01% |
7,822
+1,158
| +17% | +$105K |
|
413
FMC
FMC
$4.72B
| $705K | 0.01% |
6,709
-211
| -3% | -$22.2K |
|
414
FirstEnergy
FE
$25.1B
| $704K | 0.01% |
24,554
-688
| -3% | -$19.7K |
|
|
RP
415
DELISTED
RealPage, Inc.
RP
| $701K | 0.01% |
12,113
+1,762
| +17% | +$102K |
|
416
Dover
DOV
$24.4B
| $695K | 0.01% |
6,420
-545
| -8% | -$59K |
|
417
Phillips 66
PSX
$53.2B
| $692K | 0.01% |
13,358
-2,361
| -15% | -$122K |
|
418
Williams-Sonoma
WSM
$24.7B
| $687K | 0.01% |
15,196
-1,150
| -7% | -$52K |
|
419
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $674K | 0.01% |
12,415
+4,342
| +54% | +$236K |
|
420
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $672K | 0.01% |
11,303
+5,520
| +95% | +$328K |
|
|
PFN
421
PIMCO Income Strategy Fund II
PFN
$713M
| $671K | 0.01% |
74,102
+791
| +1% | +$7.16K |
|
422
Carnival Corp
CCL
$42.8B
| $667K | 0.01% |
43,374
-9,393
| -18% | -$144K |
|
423
SPX Corp
SPXC
$9.28B
| $665K | 0.01% |
14,232
+384
| +3% | +$17.9K |
|
424
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $662K | 0.01% |
7,922
+2,897
| +58% | +$242K |
|
425
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $662K | 0.01% |
6,125
+3,283
| +116% | +$355K |
|