SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-0.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.58B
AUM Growth
+$49.2M
(+1.4%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
1,021
New
94
Increased
355
Reduced
183
Closed
34
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$17.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$17M |
| 5 |
Synovus
SNV
|
$5.04M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$27.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.2M |
| 3 |
Coca-Cola
KO
|
$16.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.7M |
| 5 |
Johnson & Johnson
JNJ
|
$4.48M |
Sector Composition
| 1 | Consumer Staples | 16.89% |
| 2 | Industrials | 16.66% |
| 3 | Financials | 8.55% |
| 4 | Technology | 5.14% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Texas Instruments
TXN
$171B
| $158K | ﹤0.01% |
3,268
+336
| +11% | +$16.2K |
|
452
MetLife
MET
$52.9B
| $157K | ﹤0.01% |
3,276
-952
| -23% | -$45.6K |
|
453
Ventas
VTR
$30.9B
| $157K | ﹤0.01% |
2,200
-525
| -19% | -$37.5K |
|
454
iShares US Home Construction ETF
ITB
$3.35B
| $155K | ﹤0.01% |
6,876
| – | – |
|
455
Ashland
ASH
$2.51B
| $152K | ﹤0.01% |
2,988
| – | – |
|
456
Trustmark
TRMK
$2.43B
| $152K | ﹤0.01% |
6,602
| – | – |
|
457
Annaly Capital Management
NLY
$14.2B
| $151K | ﹤0.01% |
3,558
-408
| -10% | -$17.3K |
|
458
Constellation Brands
STZ
$26.2B
| $151K | ﹤0.01% |
1,728
-150
| -8% | -$13.1K |
|
459
Valero Energy
VLO
$48.7B
| $150K | ﹤0.01% |
3,240
+948
| +41% | +$43.9K |
|
460
Olin
OLN
$2.9B
| $147K | ﹤0.01% |
5,800
| – | – |
|
461
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $146K | ﹤0.01% |
10,680
+4,970
| +87% | +$67.9K |
|
462
Tesla
TSLA
$1.13T
| $145K | ﹤0.01% |
9,000
-4,890
| -35% | -$78.8K |
|
463
Under Armour
UAA
$2.2B
| $143K | ﹤0.01% |
4,179
-715
| -15% | -$24.5K |
|
|
HES
464
DELISTED
Hess
HES
| $141K | ﹤0.01% |
1,495
| – | – |
|
465
Paychex
PAYX
$48.7B
| $141K | ﹤0.01% |
3,177
-60
| -2% | -$2.66K |
|
466
iShares MSCI South Korea ETF
EWY
$5.22B
| $140K | ﹤0.01% |
+2,320
| New | +$140K |
|
467
Johnson Controls International
JCI
$69.5B
| $140K | ﹤0.01% |
3,043
| – | – |
|
468
Stanley Black & Decker
SWK
$12.1B
| $140K | ﹤0.01% |
1,582
+1,080
| +215% | +$95.6K |
|
469
Costco
COST
$427B
| $139K | ﹤0.01% |
1,108
+345
| +45% | +$43.3K |
|
470
Melco Resorts & Entertainment
MLCO
$3.8B
| $139K | ﹤0.01% |
+5,270
| New | +$139K |
|
|
MON
471
DELISTED
Monsanto Co
MON
| $139K | ﹤0.01% |
1,235
+150
| +14% | +$16.9K |
|
|
PL
472
DELISTED
PROTECTIVE LIFE CORP
PL
| $139K | ﹤0.01% |
+2,009
| New | +$139K |
|
|
TFCFA
473
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $138K | ﹤0.01% |
4,016
+390
| +11% | +$13.4K |
|
474
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $137K | ﹤0.01% |
3,377
+16
| +0.5% | +$649 |
|
475
Sturm, Ruger & Co
RGR
$572M
| $137K | ﹤0.01% |
2,820
| – | – |
|