SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.2%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.78B
AUM Growth
+$371M
(+8.4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
1,189
New
91
Increased
472
Reduced
225
Closed
50
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.1M |
| 4 |
Aflac
AFL
|
$10.6M |
| 5 |
Enbridge
ENB
|
$7.95M |
Top Sells
| 1 |
Coca-Cola
KO
|
$16.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$7.82M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.15M |
| 4 |
Walmart
WMT
|
$5.81M |
| 5 |
UnitedHealth
UNH
|
$3.16M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Consumer Staples | 11.42% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 4.84% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
151
DELISTED
Energen
EGN
| $2.82M | 0.06% |
51,859
+1,750
| +3% | +$95.3K |
|
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.82M | 0.06% |
79,461
+22
| +0% | +$780 |
|
153
Mattel
MAT
$6.01B
| $2.81M | 0.06% |
109,751
-10,857
| -9% | -$278K |
|
154
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.66M | 0.06% |
155,717
+2,298
| +1% | +$39.2K |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $2.65M | 0.06% |
44,987
-1,461
| -3% | -$85.9K |
|
156
Costco
COST
$424B
| $2.64M | 0.06% |
15,732
+3,498
| +29% | +$587K |
|
|
GGP
157
DELISTED
GGP Inc.
GGP
| $2.63M | 0.06% |
113,623
+16,755
| +17% | +$388K |
|
158
Citigroup
C
$179B
| $2.6M | 0.05% |
43,505
+2,706
| +7% | +$162K |
|
159
FMC
FMC
$4.66B
| $2.57M | 0.05% |
42,557
-1,735
| -4% | -$105K |
|
160
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.5M | 0.05% |
32,178
+84
| +0.3% | +$6.52K |
|
161
Novartis
NVS
$249B
| $2.49M | 0.05% |
37,510
+4,281
| +13% | +$285K |
|
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.4M | 0.05% |
27,272
+56
| +0.2% | +$4.92K |
|
163
CSX Corp
CSX
$60.9B
| $2.4M | 0.05% |
154,524
+1,854
| +1% | +$28.8K |
|
164
ConocoPhillips
COP
$120B
| $2.36M | 0.05% |
47,668
-7,339
| -13% | -$364K |
|
165
Zoetis
ZTS
$67.9B
| $2.34M | 0.05% |
43,873
+905
| +2% | +$48.3K |
|
166
Newmont
NEM
$82.3B
| $2.34M | 0.05% |
71,022
-4,193
| -6% | -$138K |
|
167
DuPont de Nemours
DD
$32.3B
| $2.26M | 0.05% |
17,546
+1,088
| +7% | +$140K |
|
168
Medtronic
MDT
$119B
| $2.24M | 0.05% |
27,743
+2,435
| +10% | +$196K |
|
169
Centene
CNC
$14.1B
| $2.2M | 0.05% |
61,684
-4,294
| -7% | -$153K |
|
170
Regions Financial
RF
$24.4B
| $2.15M | 0.05% |
147,993
-1,289
| -0.9% | -$18.7K |
|
|
ACBI
171
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.15M | 0.05% |
113,288
+3,488
| +3% | +$66.1K |
|
172
International Paper
IP
$25.5B
| $2.14M | 0.04% |
44,578
-7,318
| -14% | -$352K |
|
173
Applied Materials
AMAT
$126B
| $2.14M | 0.04% |
54,814
+2,319
| +4% | +$90.4K |
|
174
Micron Technology
MU
$139B
| $2.1M | 0.04% |
72,516
-2,345
| -3% | -$67.8K |
|
175
Brown-Forman Class B
BF.B
$13.3B
| $2.08M | 0.04% |
70,344
+1,750
| +3% | +$51.8K |
|