SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.48B
AUM Growth
+$583M
(+8.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,628
New
24
Increased
363
Reduced
270
Closed
927
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$94.7M |
| 2 |
Coca-Cola
KO
|
$86M |
| 3 |
SPDR Gold Trust
GLD
|
$24.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$101M |
| 2 |
Global Payments
GPN
|
$46.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.55M |
| 5 |
Apple
AAPL
|
$8.42M |
Sector Composition
| 1 | Industrials | 22.92% |
| 2 | Consumer Staples | 9.11% |
| 3 | Technology | 7.1% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Public Service Enterprise Group
PEG
$40.5B
| $596K | 0.01% |
10,881
-1,123
| -9% | -$61.5K |
|
452
Blackstone
BX
$133B
| $594K | 0.01% |
11,376
+6
| +0.1% | +$313 |
|
453
Eastman Chemical
EMN
$7.93B
| $585K | 0.01% |
7,518
-1,022
| -12% | -$79.5K |
|
454
Regeneron Pharmaceuticals
REGN
$60.8B
| $585K | 0.01% |
1,037
-9
| -0.9% | -$5.08K |
|
455
Digital Realty Trust
DLR
$55.7B
| $584K | 0.01% |
3,974
+258
| +7% | +$37.9K |
|
456
Lakeland Financial Corp
LKFN
$1.73B
| $580K | 0.01% |
14,092
+396
| +3% | +$16.3K |
|
457
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $579K | 0.01% |
3,070
+1,151
| +60% | +$217K |
|
458
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $576K | 0.01% |
8,572
+4,400
| +105% | +$296K |
|
459
DexCom
DXCM
$31.6B
| $569K | 0.01% |
5,524
+2,224
| +67% | +$229K |
|
460
Marathon Petroleum
MPC
$54.8B
| $568K | 0.01% |
19,384
+4,942
| +34% | +$145K |
|
|
ATVI
461
DELISTED
Activision Blizzard Inc.
ATVI
| $568K | 0.01% |
6,991
-545
| -7% | -$44.3K |
|
462
ServiceNow
NOW
$190B
| $566K | 0.01% |
1,180
-5
| -0.4% | -$2.4K |
|
463
BP
BP
$87.4B
| $563K | 0.01% |
32,338
-7,252
| -18% | -$126K |
|
464
Trane Technologies
TT
$92.1B
| $563K | 0.01% |
4,639
-57
| -1% | -$6.92K |
|
465
Sysco
SYY
$39.4B
| $562K | 0.01% |
9,074
-4,061
| -31% | -$252K |
|
466
Wabtec
WAB
$33B
| $557K | 0.01% |
9,052
-308
| -3% | -$19K |
|
|
SLY
467
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $552K | 0.01% |
+9,064
| New | +$552K |
|
|
MZTI
468
The Marzetti Company Common Stock
MZTI
$5.08B
| $551K | 0.01% |
+3,071
| New | +$551K |
|
469
SouthState Bank Corporation
SSB
$10.4B
| $547K | 0.01% |
11,385
+3,531
| +45% | +$170K |
|
470
General Motors
GM
$55.5B
| $546K | 0.01% |
18,474
-1,120
| -6% | -$33.1K |
|
471
Alliant Energy
LNT
$16.6B
| $546K | 0.01% |
10,552
| – | – |
|
472
Tetra Tech
TTEK
$9.48B
| $542K | 0.01% |
28,410
+685
| +2% | +$13.1K |
|
473
Expeditors International
EXPD
$16.4B
| $540K | 0.01% |
6,001
-415
| -6% | -$37.3K |
|
474
WisdomTree US MidCap Fund
EZM
$824M
| $535K | 0.01% |
15,628
+3,573
| +30% | +$122K |
|
475
Northrop Grumman
NOC
$83.2B
| $534K | 0.01% |
1,693
+330
| +24% | +$104K |
|