SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-0.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.58B
AUM Growth
+$49.2M
(+1.4%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
1,021
New
94
Increased
355
Reduced
183
Closed
34
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$17.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$17M |
| 5 |
Synovus
SNV
|
$5.04M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$27.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.2M |
| 3 |
Coca-Cola
KO
|
$16.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.7M |
| 5 |
Johnson & Johnson
JNJ
|
$4.48M |
Sector Composition
| 1 | Consumer Staples | 16.89% |
| 2 | Industrials | 16.66% |
| 3 | Financials | 8.55% |
| 4 | Technology | 5.14% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Beazer Homes USA
BZH
$784M
| $2.55M | 0.07% |
151,580
+42,063
| +38% | +$706K |
|
|
LTM
152
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.54M | 0.07% |
50,298
+19,184
| +62% | +$968K |
|
|
AJRD
153
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.52M | 0.07% |
157,655
+25,032
| +19% | +$400K |
|
|
GAP
154
The Gap, Inc.
GAP
$8.89B
| $2.46M | 0.07% |
59,069
+10,289
| +21% | +$429K |
|
155
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.41M | 0.07% |
92,496
+13,989
| +18% | +$365K |
|
156
Edwards Lifesciences
EW
$47.7B
| $2.41M | 0.07% |
141,738
-6,552
| -4% | -$111K |
|
157
W.W. Grainger
GWW
$47.7B
| $2.4M | 0.07% |
9,520
+3,552
| +60% | +$895K |
|
158
eBay
EBAY
$42.2B
| $2.35M | 0.07% |
98,673
+219
| +0.2% | +$5.22K |
|
159
FMC
FMC
$4.66B
| $2.31M | 0.06% |
46,575
+9,673
| +26% | +$480K |
|
160
AutoNation
AN
$8.52B
| $2.19M | 0.06% |
43,595
-345
| -0.8% | -$17.4K |
|
161
iShares Core High Dividend ETF
HDV
$11.5B
| $2.19M | 0.06% |
29,120
+4,057
| +16% | +$305K |
|
162
Motorola Solutions
MSI
$79.4B
| $2.18M | 0.06% |
34,496
+780
| +2% | +$49.4K |
|
163
Brown-Forman Class B
BF.B
$13.7B
| $2.16M | 0.06% |
74,688
+22,516
| +43% | +$650K |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $2.11M | 0.06% |
101,466
+35,958
| +55% | +$748K |
|
|
YHOO
165
DELISTED
Yahoo Inc
YHOO
| $2.05M | 0.06% |
50,179
+5,874
| +13% | +$240K |
|
166
Williams-Sonoma
WSM
$24.4B
| $2.01M | 0.06% |
60,460
+200
| +0.3% | +$6.66K |
|
167
Applied Materials
AMAT
$127B
| $1.98M | 0.06% |
91,635
+81,850
| +836% | +$1.77M |
|
168
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.97M | 0.06% |
26,317
+4,227
| +19% | +$317K |
|
|
FCE.A
169
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.95M | 0.05% |
99,834
+14,297
| +17% | +$280K |
|
170
BP
BP
$87.1B
| $1.94M | 0.05% |
54,044
+672
| +1% | +$24.1K |
|
171
GSK
GSK
$80.6B
| $1.89M | 0.05% |
32,846
+2,024
| +7% | +$117K |
|
172
Schlumberger
SLB
$53.4B
| $1.89M | 0.05% |
18,533
-55
| -0.3% | -$5.6K |
|
173
United Natural Foods
UNFI
$1.73B
| $1.88M | 0.05% |
30,525
+14,221
| +87% | +$875K |
|
174
Viatris
VTRS
$12.2B
| $1.86M | 0.05% |
40,953
+5,328
| +15% | +$242K |
|
175
Estee Lauder
EL
$32.2B
| $1.85M | 0.05% |
24,776
+245
| +1% | +$18.3K |
|