SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.24%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.17B
AUM Growth
+$447M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
946
New
52
Increased
418
Reduced
377
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$19.9M |
| 4 |
Global Payments
GPN
|
$18.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
Top Sells
| 1 |
Southern Company
SO
|
$18M |
| 2 |
Coca-Cola
KO
|
$17.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.3M |
| 4 |
Home Depot
HD
|
$7.38M |
| 5 |
RBC Bearings
RBC
|
$6.49M |
Sector Composition
| 1 | Industrials | 11.26% |
| 2 | Technology | 11.17% |
| 3 | Financials | 9.8% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $210K | ﹤0.01% |
4,706
+18
| +0.4% | +$804 |
|
877
iShares US Home Construction ETF
ITB
$3.35B
| $210K | ﹤0.01% |
2,249
-216
| -9% | -$20.1K |
|
878
NXP Semiconductors
NXPI
$57.2B
| $209K | ﹤0.01% |
+957
| New | +$209K |
|
879
AutoZone
AZO
$70.6B
| $208K | ﹤0.01% |
56
| – | – |
|
880
Keysight
KEYS
$28.9B
| $205K | ﹤0.01% |
+1,254
| New | +$205K |
|
881
Vanguard Utilities ETF
VPU
$7.21B
| $205K | ﹤0.01% |
+1,162
| New | +$205K |
|
882
FirstEnergy
FE
$25.1B
| $204K | ﹤0.01% |
+5,069
| New | +$204K |
|
883
iShares US Basic Materials ETF
IYM
$565M
| $204K | ﹤0.01% |
1,455
-335
| -19% | -$47K |
|
884
Manitowoc
MTW
$359M
| $203K | ﹤0.01% |
+16,875
| New | +$203K |
|
885
Jacobs Solutions
J
$17.4B
| $202K | ﹤0.01% |
+1,537
| New | +$202K |
|
886
Coeur Mining
CDE
$9.43B
| $201K | ﹤0.01% |
22,742
-1,200
| -5% | -$10.6K |
|
887
HCA Healthcare
HCA
$98.5B
| $201K | ﹤0.01% |
+525
| New | +$201K |
|
888
SiteOne Landscape Supply
SITE
$6.82B
| $201K | ﹤0.01% |
1,657
-1
| -0.1% | -$121 |
|
889
Fortuna Silver Mines
FSM
$2.35B
| $186K | ﹤0.01% |
28,500
-1,500
| -5% | -$9.81K |
|
890
Energy Fuels
UUUU
$2.67B
| $176K | ﹤0.01% |
30,564
+20,059
| +191% | +$115K |
|
|
PHK
891
PIMCO High Income Fund
PHK
$857M
| $170K | ﹤0.01% |
35,395
| – | – |
|
892
Allot
ALLT
$390M
| $133K | ﹤0.01% |
15,500
-6,500
| -30% | -$55.6K |
|
|
EFR
893
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $130K | ﹤0.01% |
10,702
| – | – |
|
|
FBZ
894
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $125K | ﹤0.01% |
+10,409
| New | +$125K |
|
|
NEWP
895
New Pacific Metals
NEWP
$352M
| $120K | ﹤0.01% |
89,300
-10,954
| -11% | -$14.7K |
|
896
BGC Group
BGC
$4.71B
| $109K | ﹤0.01% |
10,668
-1,184
| -10% | -$12.1K |
|
897
Amcor
AMCR
$19.1B
| $103K | ﹤0.01% |
11,238
+360
| +3% | +$3.31K |
|
898
Kodak
KODK
$477M
| $103K | ﹤0.01% |
18,161
| – | – |
|
899
Galectin Therapeutics
GALT
$295M
| $101K | ﹤0.01% |
48,000
| – | – |
|
900
RPC Inc
RES
$1.04B
| $94.6K | ﹤0.01% |
20,000
| – | – |
|