SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.62%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.95B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
809
New
54
Increased
374
Reduced
264
Closed
67
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$24.1M |
| 4 |
Southern Company
SO
|
+$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$80.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.7M |
| 3 |
Global Payments
GPN
|
+$24.1M |
| 4 |
iShares MBS ETF
MBB
|
+$10.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$6.31M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Consumer Staples | 8.19% |
| 3 | Financials | 7.99% |
| 4 | Technology | 7.19% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sonoco
SON
$4.55B
| $945K | 0.01% |
14,935
-1,014
| -6% | -$64.2K |
|
402
Choice Hotels
CHH
$5.31B
| $943K | 0.01% |
8,733
+107
| +1% | +$11.6K |
|
403
Rayonier Advanced Materials
RYAM
$403M
| $938K | 0.01% |
103,370
| – | – |
|
404
iShares Europe ETF
IEV
$2.33B
| $935K | 0.01% |
18,621
-408
| -2% | -$20.5K |
|
405
Corteva
CTVA
$49.2B
| $928K | 0.01% |
19,883
+1,975
| +11% | +$92.2K |
|
406
Ameris Bancorp
ABCB
$5.05B
| $927K | 0.01% |
17,578
-340
| -2% | -$17.9K |
|
407
WNS Holdings
WNS
$3.24B
| $925K | 0.01% |
12,757
+2,842
| +29% | +$206K |
|
408
Best Buy
BBY
$16.2B
| $922K | 0.01% |
8,049
+1,266
| +19% | +$145K |
|
409
Eastman Chemical
EMN
$7.76B
| $922K | 0.01% |
8,413
+416
| +5% | +$45.6K |
|
|
AMED
410
DELISTED
Amedisys
AMED
| $913K | 0.01% |
3,424
+61
| +2% | +$16.3K |
|
411
Standex International
SXI
$2.48B
| $912K | 0.01% |
9,542
-618
| -6% | -$59.1K |
|
412
Kellanova
K
$27.6B
| $906K | 0.01% |
15,232
+2,410
| +19% | +$143K |
|
413
Weyerhaeuser
WY
$18.2B
| $905K | 0.01% |
25,450
-505
| -2% | -$18K |
|
|
BERY
414
DELISTED
Berry Global Group, Inc.
BERY
| $904K | 0.01% |
16,004
+1,182
| +8% | +$66.8K |
|
415
Alerian MLP ETF
AMLP
$10.5B
| $894K | 0.01% |
29,296
-1,238
| -4% | -$37.8K |
|
416
Conagra Brands
CAG
$9.3B
| $892K | 0.01% |
23,841
+1,764
| +8% | +$66K |
|
417
Glacier Bancorp
GBCI
$5.88B
| $892K | 0.01% |
15,516
-1,900
| -11% | -$109K |
|
418
Insulet
PODD
$24.6B
| $891K | 0.01% |
3,391
-185
| -5% | -$48.6K |
|
419
Security National Financial
SNFCA
$233M
| $891K | 0.01% |
121,681
| – | – |
|
420
Allstate
ALL
$52.7B
| $882K | 0.01% |
7,655
-391
| -5% | -$45.1K |
|
421
iShares Global Utilities ETF
JXI
$200M
| $878K | 0.01% |
14,508
-400
| -3% | -$24.2K |
|
422
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $875K | 0.01% |
3,194
-220
| -6% | -$60.3K |
|
423
East-West Bancorp
EWBC
$15.1B
| $872K | 0.01% |
11,830
+1,102
| +10% | +$81.2K |
|
|
RDS.A
424
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $868K | 0.01% |
22,131
-814
| -4% | -$31.9K |
|
425
Atlanticus Holdings
ATLC
$1.03B
| $862K | 0.01% |
28,475
+2,500
| +10% | +$75.7K |
|