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 | |
|---|---|---|---|---|---|---|
601
Cardinal Health
CAH
$35.9B
| $118K | ﹤0.01% |
1,458
+100
| +7% | +$8.09K |
|
|
PARA
602
DELISTED
Paramount Global Class B
PARA
| $117K | ﹤0.01% |
1,687
+82
| +5% | +$5.69K |
|
603
Expro
XPRO
$1.42B
| $117K | ﹤0.01% |
1,831
+152
| +9% | +$9.71K |
|
604
Digital Realty Trust
DLR
$59B
| $116K | ﹤0.01% |
1,091
+2
| +0.2% | +$213 |
|
605
Campbell Soup
CPB
$9.95B
| $115K | ﹤0.01% |
2,000
| – | – |
|
606
Archer Daniels Midland
ADM
$29.3B
| $113K | ﹤0.01% |
2,433
+2
| +0.1% | +$93 |
|
607
Entergy
ETR
$39.3B
| $112K | ﹤0.01% |
2,958
+1,500
| +103% | +$56.8K |
|
608
Lamb Weston
LW
$7.76B
| $112K | ﹤0.01% |
2,658
-166
| -6% | -$7K |
|
609
Vanguard Total World Stock ETF
VT
$52.3B
| $112K | ﹤0.01% |
1,710
| – | – |
|
610
Las Vegas Sands
LVS
$37.4B
| $111K | ﹤0.01% |
1,952
+1,178
| +152% | +$67K |
|
611
Realty Income
O
$54.4B
| $111K | ﹤0.01% |
1,934
-87
| -4% | -$4.99K |
|
612
Under Armour
UAA
$2.14B
| $111K | ﹤0.01% |
5,625
+10
| +0.2% | +$197 |
|
613
iShares US Energy ETF
IYE
$1.15B
| $110K | ﹤0.01% |
2,827
-17
| -0.6% | -$661 |
|
614
iShares MBS ETF
MBB
$41.5B
| $110K | ﹤0.01% |
1,031
| – | – |
|
615
T Rowe Price
TROW
$23.5B
| $109K | ﹤0.01% |
1,600
+400
| +33% | +$27.3K |
|
616
Dollar General
DG
$23.3B
| $108K | ﹤0.01% |
1,566
-1,170
| -43% | -$80.7K |
|
617
iShares MSCI Chile ETF
ECH
$707M
| $108K | ﹤0.01% |
2,490
| – | – |
|
618
Equinor
EQNR
$62.4B
| $108K | ﹤0.01% |
6,300
| – | – |
|
619
iShares US Regional Banks ETF
IAT
$650M
| $108K | ﹤0.01% |
2,400
| – | – |
|
620
Carlyle Group
CG
$23.7B
| $107K | ﹤0.01% |
6,639
+33
| +0.5% | +$532 |
|
621
OGE Energy
OGE
$8.83B
| $107K | ﹤0.01% |
3,063
+8
| +0.3% | +$279 |
|
622
Alerian MLP ETF
AMLP
$10.5B
| $106K | ﹤0.01% |
1,670
+1
| +0.1% | +$63 |
|
|
WWAV
623
DELISTED
The WhiteWave Foods Company
WWAV
| $105K | ﹤0.01% |
1,857
-316
| -15% | -$17.9K |
|
|
NS
624
DELISTED
NuStar Energy L.P.
NS
| $104K | ﹤0.01% |
2,000
| – | – |
|
625
Crown Holdings
CCK
$10.9B
| $103K | ﹤0.01% |
1,936
-230
| -11% | -$12.2K |
|