SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.2%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.78B
AUM Growth
+$371M
(+8.4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
1,189
New
91
Increased
472
Reduced
225
Closed
50
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 4 |
Aflac
AFL
|
+$10.6M |
| 5 |
Enbridge
ENB
|
+$7.95M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$16.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$7.82M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$7.15M |
| 4 |
Walmart
WMT
|
+$5.81M |
| 5 |
UnitedHealth
UNH
|
+$3.16M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Consumer Staples | 11.42% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 4.84% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$18.8B
| $230K | ﹤0.01% |
4,726
+468
| +11% | +$22.8K |
|
502
NCR Voyix
VYX
$1.81B
| $230K | ﹤0.01% |
8,129
+8,090
| +20,744% | +$229K |
|
503
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $227K | ﹤0.01% |
+4,767
| New | +$227K |
|
|
RSX
504
DELISTED
VanEck Russia ETF
RSX
| $227K | ﹤0.01% |
10,983
| – | – |
|
505
Huntsman Corp
HUN
$1.95B
| $221K | ﹤0.01% |
8,917
+779
| +10% | +$19.3K |
|
506
ITT
ITT
$13.5B
| $221K | ﹤0.01% |
5,351
+633
| +13% | +$26.1K |
|
|
HES
507
DELISTED
Hess
HES
| $220K | ﹤0.01% |
4,509
+309
| +7% | +$15.1K |
|
508
Ameriprise Financial
AMP
$46.4B
| $218K | ﹤0.01% |
1,694
-2
| -0.1% | -$257 |
|
509
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $216K | ﹤0.01% |
4,000
| – | – |
|
510
Jefferies Financial Group
JEF
$13.2B
| $214K | ﹤0.01% |
9,195
-88
| -0.9% | -$2.05K |
|
511
Parker-Hannifin
PH
$95.7B
| $213K | ﹤0.01% |
1,328
+306
| +30% | +$49.1K |
|
512
iShares MSCI Taiwan ETF
EWT
$6.4B
| $212K | ﹤0.01% |
6,365
| – | – |
|
|
CLR
513
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $212K | ﹤0.01% |
4,666
| – | – |
|
514
Dick's Sporting Goods
DKS
$17.9B
| $209K | ﹤0.01% |
4,300
| – | – |
|
515
AstraZeneca
AZN
$252B
| $208K | ﹤0.01% |
6,611
-92
| -1% | -$2.9K |
|
516
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $208K | ﹤0.01% |
8,624
+2,290
| +36% | +$55.2K |
|
517
Synchronoss Technologies
SNCR
$65.2M
| $208K | ﹤0.01% |
956
+191
| +25% | +$41.6K |
|
518
Align Technology
ALGN
$9.85B
| $207K | ﹤0.01% |
1,805
-70
| -4% | -$8.03K |
|
519
Fossil Group
FOSL
$160M
| $207K | ﹤0.01% |
11,873
+2,037
| +21% | +$35.5K |
|
|
BHI
520
DELISTED
Baker Hughes
BHI
| $207K | ﹤0.01% |
3,416
+292
| +9% | +$17.7K |
|
521
Hershey
HSY
$38B
| $205K | ﹤0.01% |
1,875
-145
| -7% | -$15.9K |
|
|
BRSL
522
Brightstar Lottery PLC
BRSL
$3.19B
| $205K | ﹤0.01% |
8,558
+985
| +13% | +$23.6K |
|
523
Brookdale Senior Living
BKD
$1.84B
| $204K | ﹤0.01% |
+14,908
| New | +$204K |
|
|
JNPR
524
DELISTED
Juniper Networks
JNPR
| $204K | ﹤0.01% |
7,323
+747
| +11% | +$20.8K |
|
525
Sanofi
SNY
$116B
| $203K | ﹤0.01% |
4,499
-193
| -4% | -$8.71K |
|