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 | |
|---|---|---|---|---|---|---|
426
Canadian National Railway
CNI
$57.7B
| $268K | 0.01% |
4,531
+16
| +0.4% | +$946 |
|
|
STR
427
DELISTED
QUESTAR CORP
STR
| $264K | 0.01% |
10,400
| – | – |
|
428
Celanese
CE
$4.84B
| $263K | 0.01% |
4,015
+51
| +1% | +$3.34K |
|
429
CoreCivic
CXW
$2.18B
| $263K | 0.01% |
7,451
+36
| +0.5% | +$1.27K |
|
430
Jefferies Financial Group
JEF
$13.5B
| $263K | 0.01% |
17,080
+37
| +0.2% | +$570 |
|
|
MNDT
431
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $261K | 0.01% |
15,754
+3,307
| +27% | +$54.8K |
|
432
Sensient Technologies
SXT
$4.51B
| $258K | 0.01% |
3,624
-500
| -12% | -$35.6K |
|
433
Stanley Black & Decker
SWK
$11.9B
| $254K | 0.01% |
2,282
| – | – |
|
434
Lam Research
LRCX
$136B
| $253K | 0.01% |
29,750
+180
| +0.6% | +$1.53K |
|
435
Blackstone
BX
$139B
| $251K | 0.01% |
10,210
+1,310
| +15% | +$32.2K |
|
436
McCormick & Company Non-Voting
MKC
$18.4B
| $250K | 0.01% |
4,712
+30
| +0.6% | +$1.59K |
|
437
Reliance Steel & Aluminium
RS
$15.4B
| $250K | 0.01% |
3,263
+19
| +0.6% | +$1.46K |
|
438
Kroger
KR
$44.3B
| $247K | 0.01% |
6,593
-595
| -8% | -$22.3K |
|
439
Motorola Solutions
MSI
$80.3B
| $243K | 0.01% |
3,694
+965
| +35% | +$63.5K |
|
440
Energizer
ENR
$1.94B
| $242K | 0.01% |
+4,682
| New | +$242K |
|
441
AXIS Capital
AXS
$7.59B
| $241K | 0.01% |
4,314
+26
| +0.6% | +$1.45K |
|
442
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $238K | 0.01% |
2,665
| – | – |
|
443
PIMCO Dynamic Income Fund
PDI
$7.58B
| $238K | 0.01% |
8,640
+77
| +0.9% | +$2.12K |
|
444
Leidos
LDOS
$23.1B
| $235K | 0.01% |
4,878
+32
| +0.7% | +$1.54K |
|
445
Zimmer Biomet
ZBH
$20.3B
| $231K | 0.01% |
1,983
| – | – |
|
446
AutoZone
AZO
$71.1B
| $229K | 0.01% |
288
| – | – |
|
447
Annaly Capital Management
NLY
$14.2B
| $229K | 0.01% |
5,264
+2,315
| +79% | +$101K |
|
448
Hershey
HSY
$37.6B
| $228K | 0.01% |
2,020
| – | – |
|
|
CSC
449
DELISTED
Computer Sciences
CSC
| $227K | 0.01% |
4,504
| – | – |
|
450
Ally Financial
ALLY
$12.7B
| $225K | 0.01% |
13,004
+58
| +0.4% | +$1K |
|