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 | |
|---|---|---|---|---|---|---|
476
Johnson Controls International
JCI
$70.1B
| $307K | 0.01% |
7,592
+1,359
| +22% | +$55K |
|
477
iShares Silver Trust
SLV
$20.3B
| $305K | 0.01% |
19,276
-6,171
| -24% | -$97.6K |
|
|
DFS
478
DELISTED
Discover Financial Services
DFS
| $304K | 0.01% |
4,717
-342
| -7% | -$22K |
|
479
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $302K | 0.01% |
5,985
| – | – |
|
480
Jefferies Financial Group
JEF
$13.2B
| $302K | 0.01% |
13,356
+2,363
| +21% | +$53.4K |
|
|
GGP
481
DELISTED
GGP Inc.
GGP
| $299K | 0.01% |
14,447
-111,873
| -89% | -$2.32M |
|
482
Host Hotels & Resorts
HST
$12B
| $293K | 0.01% |
15,741
+545
| +4% | +$10.1K |
|
483
Ameriprise Financial
AMP
$46.4B
| $291K | 0.01% |
1,964
+33
| +2% | +$4.89K |
|
|
ALXN
484
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $290K | 0.01% |
2,047
-13,190
| -87% | -$1.87M |
|
|
SCG
485
DELISTED
Scana
SCG
| $290K | 0.01% |
5,977
-2,488
| -29% | -$121K |
|
486
Oneok
OKE
$44.9B
| $289K | 0.01% |
+5,223
| New | +$289K |
|
|
JWN
487
DELISTED
Nordstrom
JWN
| $287K | 0.01% |
6,042
-2,718
| -31% | -$129K |
|
488
Netflix
NFLX
$529B
| $287K | 0.01% |
1,589
-581
| -27% | -$105K |
|
489
NVR
NVR
$23.6B
| $286K | 0.01% |
100
| – | – |
|
|
OAK
490
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $286K | 0.01% |
6,031
-764
| -11% | -$36.2K |
|
491
PIMCO Dynamic Income Fund
PDI
$7.6B
| $285K | 0.01% |
9,225
-321
| -3% | -$9.92K |
|
|
BBRG
492
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $285K | 0.01% |
122,461
+15,051
| +14% | +$35K |
|
493
AB InBev
BUD
$116B
| $283K | 0.01% |
+2,365
| New | +$283K |
|
494
Freeport-McMoran
FCX
$67B
| $283K | 0.01% |
20,285
-397
| -2% | -$5.54K |
|
495
RPM International
RPM
$16.4B
| $283K | 0.01% |
5,500
| – | – |
|
496
Constellation Brands
STZ
$25.8B
| $281K | 0.01% |
1,411
+116
| +9% | +$23.1K |
|
497
Sensient Technologies
SXT
$4.81B
| $280K | 0.01% |
3,641
+17
| +0.5% | +$1.31K |
|
498
Fidelity National Information Services
FIS
$36B
| $279K | 0.01% |
+2,997
| New | +$279K |
|
499
iShares MSCI Taiwan ETF
EWT
$6.33B
| $278K | 0.01% |
7,705
+1,340
| +21% | +$48.3K |
|
|
CIM
500
Chimera Investment
CIM
$1.19B
| $277K | 0.01% |
4,875
+1,493
| +44% | +$84.8K |
|