SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.99B
AUM Growth
+$208M
(+4.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
1,256
New
119
Increased
411
Reduced
163
Closed
480
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.9M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$8.76M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 5 |
AT&T
T
|
$3.88M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.9M |
| 5 |
Aflac
AFL
|
$6.99M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Consumer Staples | 11.37% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.97% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $4.68M | 0.09% |
35,307
-615
| -2% | -$81.5K |
|
127
Ecolab
ECL
$78.5B
| $4.59M | 0.09% |
34,588
-1,827
| -5% | -$243K |
|
128
Adobe
ADBE
$150B
| $4.4M | 0.09% |
31,182
+910
| +3% | +$128K |
|
129
Southwest Airlines
LUV
$16.6B
| $4.29M | 0.09% |
69,065
-4,249
| -6% | -$264K |
|
130
Hewlett Packard
HPE
$30.7B
| $4.23M | 0.08% |
328,529
-64,761
| -16% | -$833K |
|
131
RPC Inc
RES
$1.06B
| $4.13M | 0.08% |
204,344
| – | – |
|
132
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $4.05M | 0.08% |
124,086
+5,070
| +4% | +$165K |
|
133
Vulcan Materials
VMC
$38.9B
| $4M | 0.08% |
31,569
+5,550
| +21% | +$704K |
|
134
Cognizant
CTSH
$35.5B
| $3.99M | 0.08% |
60,026
-14,458
| -19% | -$962K |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.99M | 0.08% |
33,864
+538
| +2% | +$63.3K |
|
136
Booking.com
BKNG
$183B
| $3.94M | 0.08% |
2,105
-67
| -3% | -$125K |
|
137
Mattel
MAT
$6.13B
| $3.84M | 0.08% |
178,661
+68,910
| +63% | +$1.48M |
|
138
Masco
MAS
$15.9B
| $3.79M | 0.08% |
99,117
-6,645
| -6% | -$254K |
|
139
iShares US Real Estate ETF
IYR
$3.78B
| $3.78M | 0.08% |
47,421
+400
| +0.9% | +$31.9K |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $3.77M | 0.08% |
11,859
+346
| +3% | +$110K |
|
141
Schlumberger
SLB
$54B
| $3.76M | 0.08% |
57,139
+5,454
| +11% | +$359K |
|
142
EOG Resources
EOG
$65.7B
| $3.72M | 0.07% |
41,013
+2,511
| +7% | +$227K |
|
143
Fiserv
FI
$75.3B
| $3.62M | 0.07% |
59,212
-1,152
| -2% | -$70.4K |
|
144
Lowe's Companies
LOW
$151B
| $3.4M | 0.07% |
43,773
+2,731
| +7% | +$212K |
|
145
Comcast
CMCSA
$126B
| $3.35M | 0.07% |
85,729
+7,642
| +10% | +$298K |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.34M | 0.07% |
37,191
+9,919
| +36% | +$889K |
|
147
Alibaba
BABA
$320B
| $3.33M | 0.07% |
23,610
+7,973
| +51% | +$1.12M |
|
148
Novartis
NVS
$252B
| $3.27M | 0.07% |
43,541
+6,031
| +16% | +$452K |
|
149
Citigroup
C
$177B
| $3.24M | 0.07% |
48,472
+4,967
| +11% | +$332K |
|
150
Halliburton
HAL
$19.2B
| $3.24M | 0.07% |
75,894
-3,030
| -4% | -$129K |
|