SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.2%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.78B
AUM Growth
+$371M
(+8.4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
1,189
New
91
Increased
472
Reduced
225
Closed
50
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 4 |
Aflac
AFL
|
+$10.6M |
| 5 |
Enbridge
ENB
|
+$7.95M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$16.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$7.82M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$7.15M |
| 4 |
Walmart
WMT
|
+$5.81M |
| 5 |
UnitedHealth
UNH
|
+$3.16M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Consumer Staples | 11.42% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 4.84% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
451
DELISTED
Computer Sciences
CSC
| $306K | 0.01% |
4,399
+522
| +13% | +$36.3K |
|
|
CXO
452
DELISTED
CONCHO RESOURCES INC.
CXO
| $304K | 0.01% |
2,362
+288
| +14% | +$37.1K |
|
453
Morgan Stanley
MS
$243B
| $303K | 0.01% |
7,094
-348
| -5% | -$14.9K |
|
454
iShares Russell 1000 ETF
IWB
$44.1B
| $302K | 0.01% |
2,294
+851
| +59% | +$112K |
|
455
RPM International
RPM
$16.1B
| $302K | 0.01% |
5,500
| – | – |
|
456
Occidental Petroleum
OXY
$44.4B
| $301K | 0.01% |
4,725
-47
| -1% | -$2.99K |
|
457
VeriSign
VRSN
$26.7B
| $301K | 0.01% |
3,450
| – | – |
|
458
British American Tobacco
BTI
$123B
| $297K | 0.01% |
4,483
+603
| +16% | +$39.9K |
|
459
XBiotech
XBIT
$85.1M
| $291K | 0.01% |
17,672
| – | – |
|
460
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $289K | 0.01% |
1,400
-10,598
| -88% | -$2.19M |
|
461
American Coastal Insurance
ACIC
$539M
| $288K | 0.01% |
18,043
-17,500
| -49% | -$279K |
|
462
Sensient Technologies
SXT
$4.73B
| $287K | 0.01% |
3,624
| – | – |
|
463
Cullen/Frost Bankers
CFR
$8.27B
| $282K | 0.01% |
+3,170
| New | +$282K |
|
464
Cummins
CMI
$54.4B
| $281K | 0.01% |
1,848
-41
| -2% | -$6.23K |
|
465
Suncor Energy
SU
$49.7B
| $280K | 0.01% |
9,073
+8,439
| +1,331% | +$260K |
|
466
iShares Core High Dividend ETF
HDV
$11.5B
| $277K | 0.01% |
3,304
+592
| +22% | +$49.6K |
|
467
Reliance Steel & Aluminium
RS
$15.4B
| $277K | 0.01% |
3,440
+382
| +12% | +$30.8K |
|
468
Freeport-McMoran
FCX
$63B
| $276K | 0.01% |
20,755
-100
| -0.5% | -$1.33K |
|
469
Trustmark
TRMK
$2.41B
| $273K | 0.01% |
8,583
-160
| -2% | -$5.09K |
|
|
BRS
470
DELISTED
Bristow Group, Inc.
BRS
| $272K | 0.01% |
17,705
+1,247
| +8% | +$19.2K |
|
471
Energizer
ENR
$1.95B
| $271K | 0.01% |
4,893
+447
| +10% | +$24.8K |
|
472
Illinois Tool Works
ITW
$76.4B
| $271K | 0.01% |
2,049
-160
| -7% | -$21.2K |
|
473
Kulicke & Soffa
KLIC
$1.98B
| $270K | 0.01% |
13,189
-4,726
| -26% | -$96.7K |
|
474
iShares Latin America 40 ETF
ILF
$1.77B
| $269K | 0.01% |
8,485
+4,070
| +92% | +$129K |
|
475
LyondellBasell Industries
LYB
$17.5B
| $269K | 0.01% |
2,922
-1,521
| -34% | -$140K |
|