SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.99B
AUM Growth
+$208M
(+4.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
1,256
New
119
Increased
411
Reduced
163
Closed
480
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.9M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$8.76M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 5 |
AT&T
T
|
$3.88M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.9M |
| 5 |
Aflac
AFL
|
$6.99M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Consumer Staples | 11.37% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.97% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fossil Group
FOSL
$165M
| $329K | 0.01% |
32,127
+20,254
| +171% | +$207K |
|
477
Crown Castle
CCI
$41.9B
| $327K | 0.01% |
+3,242
| New | +$327K |
|
478
Suncor Energy
SU
$48.5B
| $326K | 0.01% |
11,111
+2,038
| +22% | +$59.8K |
|
|
ETP
479
DELISTED
Energy Transfer Partners, L.P.
ETP
| $325K | 0.01% |
+15,948
| New | +$325K |
|
480
Netflix
NFLX
$529B
| $324K | 0.01% |
2,170
+581
| +37% | +$86.7K |
|
481
Pinnacle West Capital
PNW
$10.6B
| $324K | 0.01% |
3,800
-97
| -2% | -$8.27K |
|
482
VeriSign
VRSN
$26.2B
| $321K | 0.01% |
3,450
| – | – |
|
483
Motorola Solutions
MSI
$79.8B
| $320K | 0.01% |
3,694
| – | – |
|
484
First Trust Value Line Dividend Fund
FVD
$9.15B
| $319K | 0.01% |
10,924
+5,924
| +118% | +$173K |
|
485
Conagra Brands
CAG
$9.23B
| $318K | 0.01% |
8,884
+155
| +2% | +$5.55K |
|
|
OAK
486
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $317K | 0.01% |
6,795
-153
| -2% | -$7.14K |
|
|
DFS
487
DELISTED
Discover Financial Services
DFS
| $315K | 0.01% |
5,059
-2,363
| -32% | -$147K |
|
|
CXO
488
DELISTED
CONCHO RESOURCES INC.
CXO
| $313K | 0.01% |
2,581
+219
| +9% | +$26.6K |
|
489
Southern Copper
SCCO
$83.6B
| $312K | 0.01% |
9,451
-1,050
| -10% | -$34.7K |
|
|
UNIT
490
Uniti Group
UNIT
$1.59B
| $310K | 0.01% |
12,304
+11,468
| +1,372% | +$289K |
|
491
Kulicke & Soffa
KLIC
$1.99B
| $308K | 0.01% |
16,220
+3,031
| +23% | +$57.6K |
|
492
Cullen/Frost Bankers
CFR
$8.38B
| $306K | 0.01% |
3,254
+84
| +3% | +$7.9K |
|
493
Annaly Capital Management
NLY
$14.2B
| $304K | 0.01% |
6,261
+2,943
| +89% | +$143K |
|
494
Sysco
SYY
$39.4B
| $302K | 0.01% |
5,972
+1,051
| +21% | +$53.1K |
|
495
RPM International
RPM
$16.2B
| $300K | 0.01% |
5,500
| – | – |
|
496
Tractor Supply
TSCO
$32.1B
| $298K | 0.01% |
27,540
-7,040
| -20% | -$76.2K |
|
497
Kinder Morgan
KMI
$59.1B
| $297K | 0.01% |
15,511
-1,186
| -7% | -$22.7K |
|
498
Brookdale Senior Living
BKD
$1.83B
| $296K | 0.01% |
20,398
+5,490
| +37% | +$79.7K |
|
499
Kimco Realty
KIM
$15.4B
| $293K | 0.01% |
16,025
+531
| +3% | +$9.71K |
|
500
Zimmer Biomet
ZBH
$20.9B
| $293K | 0.01% |
2,357
+139
| +6% | +$17.3K |
|