SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$666M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
552
Reduced
373
Closed
70
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.9M |
| 3 |
Truist Financial
TFC
|
+$14.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
+$25.6M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$20.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$4.95M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.38% |
| 4 | Technology | 6.03% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
W.P. Carey
WPC
$14.8B
| $211K | ﹤0.01% |
2,684
| – | – |
|
677
First Trust Capital Strength ETF
FTCS
$8.4B
| $210K | ﹤0.01% |
+3,495
| New | +$210K |
|
678
Labcorp
LH
$22.7B
| $210K | ﹤0.01% |
1,454
+11
| +0.8% | +$1.59K |
|
679
Welltower
WELL
$112B
| $209K | ﹤0.01% |
2,539
+693
| +38% | +$57K |
|
680
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $208K | ﹤0.01% |
+10,350
| New | +$208K |
|
681
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $205K | ﹤0.01% |
3,703
+867
| +31% | +$48K |
|
682
Manulife Financial
MFC
$52.4B
| $205K | ﹤0.01% |
10,088
+4
| +0% | +$81 |
|
683
Moody's
MCO
$90.8B
| $204K | ﹤0.01% |
862
+40
| +5% | +$9.47K |
|
684
Atlanticus Holdings
ATLC
$1.02B
| $203K | ﹤0.01% |
22,725
+5,500
| +32% | +$49.1K |
|
685
Fortune Brands Innovations
FBIN
$7.05B
| $203K | ﹤0.01% |
3,638
-31
| -0.8% | -$1.73K |
|
686
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $201K | ﹤0.01% |
+4,146
| New | +$201K |
|
|
SRCI
687
DELISTED
SRC Energy Inc
SRCI
| $200K | ﹤0.01% |
48,381
+12,048
| +33% | +$49.8K |
|
688
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $198K | ﹤0.01% |
6,134
+5,549
| +949% | +$179K |
|
689
Owens Corning
OC
$12.8B
| $198K | ﹤0.01% |
3,047
| – | – |
|
|
BKSC
690
DELISTED
Bank of South Carolina
BKSC
| $198K | ﹤0.01% |
10,532
| – | – |
|
691
Global Net Lease
GNL
$1.81B
| $197K | ﹤0.01% |
+9,715
| New | +$197K |
|
692
BCE
BCE
$22.5B
| $196K | ﹤0.01% |
4,196
+549
| +15% | +$25.6K |
|
693
Invesco Preferred ETF
PGX
$3.97B
| $196K | ﹤0.01% |
13,040
+1,656
| +15% | +$24.9K |
|
|
FOE
694
DELISTED
Ferro Corporation
FOE
| $196K | ﹤0.01% |
13,036
+840
| +7% | +$12.6K |
|
695
PPL Corp
PPL
$26.5B
| $195K | ﹤0.01% |
5,484
-1,347
| -20% | -$47.9K |
|
|
EV
696
DELISTED
Eaton Vance Corp.
EV
| $195K | ﹤0.01% |
4,164
| – | – |
|
697
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $193K | ﹤0.01% |
+2,679
| New | +$193K |
|
698
Dollar Tree
DLTR
$20.2B
| $190K | ﹤0.01% |
2,031
-32
| -2% | -$2.99K |
|
699
British American Tobacco
BTI
$123B
| $184K | ﹤0.01% |
4,354
-505
| -10% | -$21.3K |
|
700
Canadian Imperial Bank of Commerce
CM
$73.3B
| $182K | ﹤0.01% |
4,350
+658
| +18% | +$27.5K |
|