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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$110B
| $3.16M | 0.06% |
26,746
+329
| +1% | +$38.9K |
|
152
Delta Air Lines
DAL
$39.5B
| $3.15M | 0.06% |
58,656
+15,029
| +34% | +$807K |
|
153
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.99M | 0.06% |
+86,992
| New | +$2.99M |
|
|
GGP
154
DELISTED
GGP Inc.
GGP
| $2.98M | 0.06% |
126,320
+12,697
| +11% | +$299K |
|
155
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.9M | 0.06% |
32,658
-370
| -1% | -$32.9K |
|
156
Medtronic
MDT
$119B
| $2.88M | 0.06% |
32,422
+4,679
| +17% | +$415K |
|
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.86M | 0.06% |
77,731
-1,730
| -2% | -$63.7K |
|
158
Goldman Sachs
GS
$227B
| $2.85M | 0.06% |
12,847
+206
| +2% | +$45.7K |
|
|
CERN
159
DELISTED
Cerner Corp
CERN
| $2.82M | 0.06% |
42,436
-2,551
| -6% | -$170K |
|
160
CSX Corp
CSX
$60.9B
| $2.79M | 0.06% |
153,525
-999
| -0.6% | -$18.2K |
|
161
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.68M | 0.05% |
+25,447
| New | +$2.68M |
|
162
Zoetis
ZTS
$67.9B
| $2.67M | 0.05% |
42,723
-1,150
| -3% | -$71.7K |
|
163
NextEra Energy, Inc.
NEE
$146B
| $2.61M | 0.05% |
74,280
+20,232
| +37% | +$710K |
|
164
FMC
FMC
$4.66B
| $2.59M | 0.05% |
40,896
-1,661
| -4% | -$105K |
|
|
EGN
165
DELISTED
Energen
EGN
| $2.58M | 0.05% |
52,267
+408
| +0.8% | +$20.1K |
|
166
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.57M | 0.05% |
152,937
-2,780
| -2% | -$46.8K |
|
167
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.56M | 0.05% |
32,717
+539
| +2% | +$42.1K |
|
168
Ross Stores
ROST
$50B
| $2.54M | 0.05% |
43,847
-777
| -2% | -$44.9K |
|
169
Costco
COST
$424B
| $2.46M | 0.05% |
15,400
-332
| -2% | -$53.1K |
|
170
International Paper
IP
$25.5B
| $2.43M | 0.05% |
45,305
+727
| +2% | +$39K |
|
171
Yum China
YUMC
$16.4B
| $2.4M | 0.05% |
60,527
-10,747
| -15% | -$426K |
|
172
Centene
CNC
$14.1B
| $2.36M | 0.05% |
59,024
-2,660
| -4% | -$106K |
|
173
Newmont
NEM
$82.3B
| $2.33M | 0.05% |
71,789
+767
| +1% | +$24.9K |
|
174
Vanguard Growth ETF
VUG
$187B
| $2.31M | 0.05% |
18,212
+3,146
| +21% | +$400K |
|
175
Regions Financial
RF
$24.4B
| $2.27M | 0.05% |
155,071
+7,078
| +5% | +$104K |
|