SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.48B
AUM Growth
+$583M
(+8.4%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,628
New
24
Increased
363
Reduced
270
Closed
927
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$94.7M |
| 2 |
Coca-Cola
KO
|
+$86M |
| 3 |
SPDR Gold Trust
GLD
|
+$24.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.8M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$101M |
| 2 |
Global Payments
GPN
|
+$46.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$29.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.55M |
| 5 |
Apple
AAPL
|
+$8.42M |
Sector Composition
| 1 | Industrials | 22.92% |
| 2 | Consumer Staples | 9.11% |
| 3 | Technology | 7.1% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
601
DELISTED
Ferro Corporation
FOE
| $295K | ﹤0.01% |
23,499
+4,067
| +21% | +$51.1K |
|
602
iShares Mortgage Real Estate ETF
REM
$618M
| $294K | ﹤0.01% |
11,450
-301
| -3% | -$7.73K |
|
603
MetLife
MET
$52.7B
| $293K | ﹤0.01% |
7,886
-2,089
| -21% | -$77.6K |
|
604
Ingevity
NGVT
$2.14B
| $293K | ﹤0.01% |
5,988
-21
| -0.3% | -$1.03K |
|
|
ALXN
605
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $292K | ﹤0.01% |
2,575
-130
| -5% | -$14.7K |
|
606
Alaska Air
ALK
$7.18B
| $291K | ﹤0.01% |
8,027
-558
| -6% | -$20.2K |
|
|
NIQ
607
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $289K | ﹤0.01% |
20,337
-14,813
| -42% | -$211K |
|
608
Jack in the Box
JACK
$377M
| $288K | ﹤0.01% |
3,641
+118
| +3% | +$9.33K |
|
609
Atlanticus Holdings
ATLC
$1.03B
| $287K | ﹤0.01% |
23,975
+250
| +1% | +$2.99K |
|
610
CenterPoint Energy
CNP
$24.5B
| $287K | ﹤0.01% |
14,797
+10,948
| +284% | +$212K |
|
611
Fortune Brands Innovations
FBIN
$7.05B
| $284K | ﹤0.01% |
3,842
| – | – |
|
612
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $279K | ﹤0.01% |
5,064
+1,364
| +37% | +$75.1K |
|
613
JB Hunt Transport Services
JBHT
$13.6B
| $279K | ﹤0.01% |
2,205
| – | – |
|
614
RPC Inc
RES
$1.01B
| $279K | ﹤0.01% |
105,444
-1,000
| -0.9% | -$2.65K |
|
615
T-Mobile US
TMUS
$273B
| $278K | ﹤0.01% |
2,458
+2,444
| +17,457% | +$276K |
|
|
FARO
616
DELISTED
Faro Technologies
FARO
| $277K | ﹤0.01% |
4,514
+655
| +17% | +$40.2K |
|
617
Old Republic International
ORI
$9.97B
| $277K | ﹤0.01% |
18,718
-992
| -5% | -$14.7K |
|
618
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $273K | ﹤0.01% |
+5,304
| New | +$273K |
|
619
Texas Roadhouse
TXRH
$11.2B
| $272K | ﹤0.01% |
4,450
-797
| -15% | -$48.7K |
|
620
Ameriprise Financial
AMP
$46.5B
| $270K | ﹤0.01% |
1,760
+13
| +0.7% | +$1.99K |
|
621
Cummins
CMI
$54.4B
| $270K | ﹤0.01% |
1,287
-62
| -5% | -$13K |
|
|
FAX
622
abrdn Asia-Pacific Income Fund
FAX
$684M
| $270K | ﹤0.01% |
11,289
-43
| -0.4% | -$1.03K |
|
623
United Bankshares
UBSI
$5.35B
| $270K | ﹤0.01% |
12,555
+586
| +5% | +$12.6K |
|
624
Columbia Sportswear
COLM
$3.03B
| $269K | ﹤0.01% |
3,061
+42
| +1% | +$3.69K |
|
625
F5
FFIV
$18.7B
| $268K | ﹤0.01% |
2,222
-186
| -8% | -$22.4K |
|