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 | |
|---|---|---|---|---|---|---|
501
Kinder Morgan
KMI
$59.2B
| $276K | 0.01% |
14,387
-1,124
| -7% | -$21.6K |
|
502
iShares TIPS Bond ETF
TIP
$14B
| $274K | 0.01% |
2,416
-2,206
| -48% | -$250K |
|
503
Carnival Corp
CCL
$42.8B
| $273K | 0.01% |
4,233
+339
| +9% | +$21.9K |
|
|
RESP
504
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $271K | 0.01% |
9,096
+27
| +0.3% | +$804 |
|
505
Trustmark
TRMK
$2.41B
| $268K | 0.01% |
8,070
-183
| -2% | -$6.08K |
|
|
PGRE
506
Paramount Group
PGRE
$1.6B
| $266K | 0.01% |
16,783
+706
| +4% | +$11.2K |
|
507
First Citizens BancShares
FCNCA
$25.1B
| $263K | 0.01% |
705
| – | – |
|
508
Tractor Supply
TSCO
$31.3B
| $261K | 0.01% |
20,595
-6,945
| -25% | -$88K |
|
509
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $260K | ﹤0.01% |
4,938
-476
| -9% | -$25.1K |
|
510
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $259K | ﹤0.01% |
5,604
| – | – |
|
511
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $259K | ﹤0.01% |
8,920
| – | – |
|
512
Universal Display
OLED
$6.64B
| $259K | ﹤0.01% |
2,011
+11
| +0.6% | +$1.42K |
|
513
ITT
ITT
$13.4B
| $257K | ﹤0.01% |
5,757
+268
| +5% | +$12K |
|
514
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $256K | ﹤0.01% |
4,129
-2,113
| -34% | -$131K |
|
515
Gentex
GNTX
$6.19B
| $254K | ﹤0.01% |
12,900
+487
| +4% | +$9.59K |
|
516
Huntsman Corp
HUN
$1.95B
| $254K | ﹤0.01% |
9,254
+275
| +3% | +$7.55K |
|
517
Manulife Financial
MFC
$52.4B
| $251K | ﹤0.01% |
12,392
+3
| +0% | +$61 |
|
518
iShares Dow Jones US ETF
IYY
$2.61B
| $250K | ﹤0.01% |
3,988
| – | – |
|
519
Motorola Solutions
MSI
$79.6B
| $250K | ﹤0.01% |
2,951
-743
| -20% | -$62.9K |
|
|
RSX
520
DELISTED
VanEck Russia ETF
RSX
| $244K | ﹤0.01% |
10,983
| – | – |
|
521
Intuitive Surgical
ISRG
$168B
| $242K | ﹤0.01% |
+2,070
| New | +$242K |
|
|
BRS
522
DELISTED
Bristow Group, Inc.
BRS
| $242K | ﹤0.01% |
26,299
+3,357
| +15% | +$30.9K |
|
523
Global X Social Media ETF
SOCL
$153M
| $240K | ﹤0.01% |
7,650
| – | – |
|
524
InfraCap MLP ETF
AMZA
$402M
| $239K | ﹤0.01% |
2,549
+1,407
| +123% | +$132K |
|
525
Brookdale Senior Living
BKD
$1.81B
| $235K | ﹤0.01% |
21,488
+1,090
| +5% | +$11.9K |
|