SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.23%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.78B
AUM Growth
-$131M
(-3.4%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,061
New
69
Increased
265
Reduced
288
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$16.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$12.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$33.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.52M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$6.35M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Consumer Staples | 14.18% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 4.71% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
501
United Community Banks, Inc.
UCB
$3.95B
| $105K | ﹤0.01% |
5,172
| – | – |
|
502
Charter Communications
CHTR
$35.9B
| $104K | ﹤0.01% |
+592
| New | +$104K |
|
|
EV
503
DELISTED
Eaton Vance Corp.
EV
| $104K | ﹤0.01% |
3,125
| – | – |
|
504
Community Health Systems
CYH
$409M
| $103K | ﹤0.01% |
2,904
| – | – |
|
505
Liberty Media Series A
FWONA
$22.4B
| $103K | ﹤0.01% |
+4,283
| New | +$103K |
|
506
iShares MBS ETF
MBB
$41.5B
| $103K | ﹤0.01% |
940
+560
| +147% | +$61.4K |
|
507
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $103K | ﹤0.01% |
1,175
| – | – |
|
508
Kinross Gold
KGC
$28B
| $102K | ﹤0.01% |
58,730
+176
| +0.3% | +$306 |
|
509
Eaton
ETN
$141B
| $101K | ﹤0.01% |
1,936
-895
| -32% | -$46.7K |
|
|
FL
510
DELISTED
Foot Locker
FL
| $101K | ﹤0.01% |
1,400
-25,215
| -95% | -$1.82M |
|
511
Plains All American Pipeline
PAA
$12.2B
| $101K | ﹤0.01% |
3,344
-9,176
| -73% | -$277K |
|
512
Global X Social Media ETF
SOCL
$153M
| $101K | ﹤0.01% |
5,800
| – | – |
|
513
Alcoa
AA
$8.01B
| $101K | ﹤0.01% |
4,361
-5,148
| -54% | -$119K |
|
514
Campbell Soup
CPB
$9.98B
| $101K | ﹤0.01% |
2,000
-90
| -4% | -$4.55K |
|
515
AllianceBernstein
AB
$4.17B
| $100K | ﹤0.01% |
3,729
| – | – |
|
516
Artivion
AORT
$1.94B
| $99K | ﹤0.01% |
10,179
+31
| +0.3% | +$302 |
|
517
Hanesbrands
HBI
$2.21B
| $96K | ﹤0.01% |
3,320
| – | – |
|
518
Synchrony
SYF
$27.8B
| $94K | ﹤0.01% |
3,000
| – | – |
|
519
Cousins Properties
CUZ
$4.91B
| $93K | ﹤0.01% |
3,571
-174
| -5% | -$4.53K |
|
520
J.M. Smucker
SJM
$11.7B
| $92K | ﹤0.01% |
805
+1
| +0.1% | +$114 |
|
521
Devon Energy
DVN
$22.5B
| $91K | ﹤0.01% |
2,455
-40
| -2% | -$1.48K |
|
|
NS
522
DELISTED
NuStar Energy L.P.
NS
| $90K | ﹤0.01% |
2,000
| – | – |
|
523
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $89K | ﹤0.01% |
2,175
+257
| +13% | +$10.5K |
|
524
Republic Services
RSG
$71.3B
| $89K | ﹤0.01% |
2,160
| – | – |
|
|
TWO
525
Two Harbors Investment
TWO
$1.06B
| $89K | ﹤0.01% |
1,269
| – | – |
|