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 | |
|---|---|---|---|---|---|---|
451
British American Tobacco
BTI
$123B
| $225K | 0.01% |
3,470
+804
| +30% | +$52.1K |
|
|
WRI
452
DELISTED
Weingarten Realty Investors
WRI
| $225K | 0.01% |
5,425
+33
| +0.6% | +$1.37K |
|
453
East-West Bancorp
EWBC
$14.9B
| $224K | 0.01% |
6,483
+20
| +0.3% | +$691 |
|
454
MetLife
MET
$52.7B
| $224K | 0.01% |
6,305
+1,122
| +22% | +$39.9K |
|
455
Air Products & Chemicals
APD
$64B
| $223K | 0.01% |
1,703
| – | – |
|
|
CDK
456
DELISTED
CDK Global, Inc.
CDK
| $222K | 0.01% |
4,001
-31
| -0.8% | -$1.72K |
|
457
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $221K | 0.01% |
5,654
| – | – |
|
458
Trinity Industries
TRN
$2.28B
| $220K | 0.01% |
16,230
+127
| +0.8% | +$1.72K |
|
459
ManpowerGroup
MAN
$1.75B
| $219K | 0.01% |
3,361
+18
| +0.5% | +$1.17K |
|
460
iShares MSCI Netherlands ETF
EWN
$256M
| $218K | 0.01% |
9,415
+4,945
| +111% | +$114K |
|
461
Helmerich & Payne
HP
$2.07B
| $218K | 0.01% |
3,214
+21
| +0.7% | +$1.42K |
|
462
iShares Dow Jones US ETF
IYY
$2.61B
| $218K | 0.01% |
4,158
| – | – |
|
463
Berkshire Hathaway Class A
BRK.A
$1.06T
| $217K | 0.01% |
1
| – | – |
|
464
Gray Television
GTN
$579M
| $217K | 0.01% |
20,000
| – | – |
|
465
Unilever
UL
$154B
| $217K | 0.01% |
4,535
+3
| +0.1% | +$144 |
|
466
Ameriprise Financial
AMP
$46.4B
| $216K | 0.01% |
2,400
+20
| +0.8% | +$1.8K |
|
|
BHI
467
DELISTED
Baker Hughes
BHI
| $216K | 0.01% |
4,745
+55
| +1% | +$2.5K |
|
|
FAX
468
abrdn Asia-Pacific Income Fund
FAX
$683M
| $208K | ﹤0.01% |
6,938
+100
| +1% | +$3K |
|
|
CTXS
469
DELISTED
Citrix Systems Inc
CTXS
| $204K | ﹤0.01% |
3,155
+15
| +0.5% | +$970 |
|
470
Crane NXT
CXT
$3.49B
| $198K | ﹤0.01% |
10,033
+3,167
| +46% | +$62.5K |
|
|
471
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $198K | ﹤0.01% |
1,105
-67,600
| -98% | -$12.1M |
|
472
Dick's Sporting Goods
DKS
$18.2B
| $194K | ﹤0.01% |
4,300
+1,450
| +51% | +$65.4K |
|
473
Gentex
GNTX
$6.15B
| $193K | ﹤0.01% |
12,558
+57
| +0.5% | +$876 |
|
|
ESV
474
DELISTED
Ensco Rowan plc
ESV
| $193K | ﹤0.01% |
4,991
-897
| -15% | -$34.7K |
|
475
IDEX
IEX
$12.1B
| $192K | ﹤0.01% |
2,358
+13
| +0.6% | +$1.06K |
|