SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.26B
AUM Growth
+$277M
(+5.6%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
797
New
26
Increased
297
Reduced
215
Closed
226
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.06M |
| 5 |
DuPont de Nemours
DD
|
+$7.44M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.05M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$2.92M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.72M |
| 4 |
Mattel
MAT
|
+$2.6M |
| 5 |
Wells Fargo
WFC
|
+$2.59M |
Sector Composition
| 1 | Industrials | 20.83% |
| 2 | Consumer Staples | 10.95% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.91% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kulicke & Soffa
KLIC
$1.99B
| $360K | 0.01% |
16,927
+707
| +4% | +$15K |
|
452
Southern Copper
SCCO
$84B
| $358K | 0.01% |
9,451
| – | – |
|
453
Cummins
CMI
$54.8B
| $357K | 0.01% |
2,121
+31
| +1% | +$5.22K |
|
454
Royal Caribbean
RCL
$95.4B
| $357K | 0.01% |
3,004
-197
| -6% | -$23.4K |
|
|
CXO
455
DELISTED
CONCHO RESOURCES INC.
CXO
| $355K | 0.01% |
2,693
+112
| +4% | +$14.8K |
|
456
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $354K | 0.01% |
5,998
-1,140
| -16% | -$67.3K |
|
457
Air Products & Chemicals
APD
$64.3B
| $342K | 0.01% |
2,265
+282
| +14% | +$42.6K |
|
458
SITE Centers
SITC
$495M
| $342K | 0.01% |
+29,580
| New | +$342K |
|
459
Crown Castle
CCI
$40.9B
| $340K | 0.01% |
3,420
+178
| +5% | +$17.7K |
|
460
Pinnacle West Capital
PNW
$10.5B
| $335K | 0.01% |
3,939
+139
| +4% | +$11.8K |
|
461
APA Corp
APA
$7.96B
| $332K | 0.01% |
7,226
+2,119
| +41% | +$97.4K |
|
462
Cullen/Frost Bankers
CFR
$8.34B
| $331K | 0.01% |
3,467
+213
| +7% | +$20.3K |
|
463
Kimco Realty
KIM
$15.3B
| $331K | 0.01% |
16,967
+942
| +6% | +$18.4K |
|
464
Align Technology
ALGN
$9.92B
| $330K | 0.01% |
1,774
+2
| +0.1% | +$372 |
|
465
iShares Latin America 40 ETF
ILF
$1.78B
| $330K | 0.01% |
9,405
+920
| +11% | +$32.3K |
|
466
Zimmer Biomet
ZBH
$20.7B
| $329K | 0.01% |
2,871
+514
| +22% | +$58.9K |
|
467
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $328K | 0.01% |
6,197
-7,514
| -55% | -$398K |
|
468
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $322K | 0.01% |
+5,360
| New | +$322K |
|
469
Healthpeak Properties
DOC
$12.7B
| $320K | 0.01% |
11,538
+7
| +0.1% | +$194 |
|
470
Nucor
NUE
$33.1B
| $317K | 0.01% |
5,653
-1,955
| -26% | -$110K |
|
|
BRSL
471
Brightstar Lottery PLC
BRSL
$3.19B
| $316K | 0.01% |
+12,902
| New | +$316K |
|
472
Fossil Group
FOSL
$160M
| $313K | 0.01% |
33,766
+1,639
| +5% | +$15.2K |
|
|
UFS
473
DELISTED
DOMTAR CORPORATION (New)
UFS
| $313K | 0.01% |
+7,241
| New | +$313K |
|
474
Northrop Grumman
NOC
$83.3B
| $310K | 0.01% |
+1,075
| New | +$310K |
|
475
Annaly Capital Management
NLY
$14.2B
| $308K | 0.01% |
6,293
+32
| +0.5% | +$1.57K |
|