SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
(+8.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 3 |
Dow Inc
DOW
|
+$7.1M |
| 4 |
UnitedHealth
UNH
|
+$2.86M |
| 5 |
AstraZeneca
AZN
|
+$2.81M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$53.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$12.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.2M |
| 5 |
Apple
AAPL
|
+$5.34M |
Sector Composition
| 1 | Industrials | 26.82% |
| 2 | Consumer Staples | 9% |
| 3 | Financials | 8.41% |
| 4 | Technology | 5.42% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NXP Semiconductors
NXPI
$56B
| $594K | 0.01% |
6,073
+93
| +2% | +$9.1K |
|
427
Crown Crafts
CRWS
$31.7M
| $589K | 0.01% |
125,138
-5,342
| -4% | -$25.1K |
|
|
BBBY
428
Bed Bath & Beyond, Inc.
BBBY
$629M
| $585K | 0.01% |
52,030
| – | – |
|
429
S&P Global
SPGI
$165B
| $582K | 0.01% |
2,552
+2,379
| +1,375% | +$543K |
|
430
Acuity Brands
AYI
$10.2B
| $578K | 0.01% |
4,193
| – | – |
|
431
PIMCO Dynamic Income Fund
PDI
$7.6B
| $574K | 0.01% |
17,869
+4,773
| +36% | +$153K |
|
432
General Motors
GM
$54.2B
| $573K | 0.01% |
14,844
+1,019
| +7% | +$39.3K |
|
|
UFS
433
DELISTED
DOMTAR CORPORATION (New)
UFS
| $570K | 0.01% |
12,804
+198
| +2% | +$8.81K |
|
434
Kulicke & Soffa
KLIC
$1.96B
| $562K | 0.01% |
24,879
+665
| +3% | +$15K |
|
435
Invitation Homes
INVH
$18.5B
| $555K | 0.01% |
20,712
+223
| +1% | +$5.98K |
|
436
Viatris
VTRS
$12B
| $553K | 0.01% |
29,011
-5,817
| -17% | -$111K |
|
437
Williams-Sonoma
WSM
$24.7B
| $550K | 0.01% |
16,978
+166
| +1% | +$5.38K |
|
438
McKesson
MCK
$87.7B
| $546K | 0.01% |
4,058
+5
| +0.1% | +$673 |
|
439
Crown Castle
CCI
$41B
| $544K | 0.01% |
4,135
+585
| +16% | +$77K |
|
440
Keysight
KEYS
$29.2B
| $540K | 0.01% |
6,012
-5,470
| -48% | -$491K |
|
441
A.O. Smith
AOS
$10.1B
| $537K | 0.01% |
11,272
-1,084
| -9% | -$51.6K |
|
442
Public Service Enterprise Group
PEG
$40.5B
| $536K | 0.01% |
9,017
+118
| +1% | +$7.01K |
|
443
Hilton Worldwide
HLT
$64.3B
| $535K | 0.01% |
5,475
+5,413
| +8,731% | +$529K |
|
444
Prudential Financial
PRU
$37B
| $534K | 0.01% |
5,280
+595
| +13% | +$60.2K |
|
445
Northrop Grumman
NOC
$82.5B
| $533K | 0.01% |
1,646
+199
| +14% | +$64.4K |
|
446
ServisFirst Bancshares
SFBS
$4.65B
| $533K | 0.01% |
15,542
+9
| +0.1% | +$309 |
|
447
AB InBev
BUD
$115B
| $527K | 0.01% |
5,944
-416
| -7% | -$36.9K |
|
448
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $527K | 0.01% |
7,004
-16
| -0.2% | -$1.2K |
|
449
Eastman Chemical
EMN
$7.66B
| $525K | 0.01% |
6,733
+686
| +11% | +$53.5K |
|
450
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $525K | 0.01% |
20,156
-2,761
| -12% | -$71.9K |
|