SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
(+8.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 3 |
Dow Inc
DOW
|
+$7.1M |
| 4 |
UnitedHealth
UNH
|
+$2.86M |
| 5 |
AstraZeneca
AZN
|
+$2.81M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$53.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$12.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.2M |
| 5 |
Apple
AAPL
|
+$5.34M |
Sector Composition
| 1 | Industrials | 26.82% |
| 2 | Consumer Staples | 9% |
| 3 | Financials | 8.41% |
| 4 | Technology | 5.42% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brookdale Senior Living
BKD
$1.76B
| $239K | ﹤0.01% |
33,125
| – | – |
|
577
Global Payments
GPN
$20.8B
| $239K | ﹤0.01% |
1,492
+380
| +34% | +$60.9K |
|
578
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $237K | ﹤0.01% |
4,550
-1,450
| -24% | -$75.5K |
|
579
lululemon athletica
LULU
$19.9B
| $232K | ﹤0.01% |
1,287
+30
| +2% | +$5.41K |
|
580
Principal Financial Group
PFG
$18.1B
| $229K | ﹤0.01% |
3,964
-737
| -16% | -$42.6K |
|
581
Entergy
ETR
$39.9B
| $227K | ﹤0.01% |
4,420
| – | – |
|
582
Lee Enterprises
LEE
$27.1M
| $226K | ﹤0.01% |
10,086
| – | – |
|
583
Zimmer Biomet
ZBH
$20.5B
| $226K | ﹤0.01% |
1,989
+319
| +19% | +$36.2K |
|
|
CCD
584
Calamos Dynamic Convertible & Income Fund
CCD
$573M
| $225K | ﹤0.01% |
11,188
+5,767
| +106% | +$116K |
|
|
WRK
585
DELISTED
WestRock Company
WRK
| $225K | ﹤0.01% |
6,183
+3,863
| +167% | +$141K |
|
|
GWPH
586
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $225K | ﹤0.01% |
1,305
| – | – |
|
587
Energy Transfer Partners
ET
$59.9B
| $224K | ﹤0.01% |
15,911
-924
| -5% | -$13K |
|
|
NATI
588
DELISTED
National Instruments Corp
NATI
| $224K | ﹤0.01% |
5,364
+55
| +1% | +$2.3K |
|
589
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $219K | ﹤0.01% |
1,176
+1
| +0.1% | +$186 |
|
590
News Corp Class A
NWSA
$16.3B
| $218K | ﹤0.01% |
16,387
+101
| +0.6% | +$1.34K |
|
591
British American Tobacco
BTI
$124B
| $216K | ﹤0.01% |
6,196
+178
| +3% | +$6.21K |
|
592
PPL Corp
PPL
$26.6B
| $216K | ﹤0.01% |
6,917
+2,005
| +41% | +$62.6K |
|
593
Corpay
CPAY
$21.9B
| $216K | ﹤0.01% |
771
-47
| -6% | -$13.2K |
|
594
Labcorp
LH
$23.1B
| $215K | ﹤0.01% |
1,443
-9
| -0.6% | -$1.34K |
|
595
Baidu
BIDU
$37.8B
| $214K | ﹤0.01% |
1,832
+127
| +7% | +$14.8K |
|
596
Twilio
TWLO
$16.1B
| $214K | ﹤0.01% |
1,564
+20
| +1% | +$2.74K |
|
597
W.P. Carey
WPC
$14.8B
| $213K | ﹤0.01% |
2,684
| – | – |
|
598
UFP Industries
UFPI
$5.97B
| $210K | ﹤0.01% |
5,505
| – | – |
|
599
Teva Pharmaceuticals
TEVA
$22.7B
| $209K | ﹤0.01% |
22,716
-5,865
| -21% | -$54K |
|
600
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $208K | ﹤0.01% |
3,907
-70
| -2% | -$3.73K |
|