SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.26B
AUM Growth
+$277M
(+5.6%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
797
New
26
Increased
297
Reduced
215
Closed
226
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$9.06M |
| 5 |
DuPont de Nemours
DD
|
$7.44M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.05M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$2.92M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.72M |
| 4 |
Mattel
MAT
|
$2.6M |
| 5 |
Wells Fargo
WFC
|
$2.59M |
Sector Composition
| 1 | Industrials | 20.83% |
| 2 | Consumer Staples | 10.95% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.91% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jack Henry & Associates
JKHY
$11.8B
| $3.19M | 0.06% |
31,005
+18,754
| +153% | +$1.93M |
|
152
Goldman Sachs
GS
$227B
| $3.18M | 0.06% |
13,382
+535
| +4% | +$127K |
|
153
CSX Corp
CSX
$60.9B
| $3.15M | 0.06% |
174,162
+20,637
| +13% | +$373K |
|
154
FMC
FMC
$4.66B
| $3.04M | 0.06% |
39,187
-1,709
| -4% | -$132K |
|
155
SPDR Gold Trust
GLD
$110B
| $3.02M | 0.06% |
24,929
-1,817
| -7% | -$220K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $2.98M | 0.06% |
81,252
+6,972
| +9% | +$256K |
|
157
American Tower
AMT
$91.4B
| $2.96M | 0.06% |
21,668
+6,683
| +45% | +$913K |
|
158
Ross Stores
ROST
$50B
| $2.94M | 0.06% |
45,782
+1,935
| +4% | +$124K |
|
159
Applied Materials
AMAT
$126B
| $2.92M | 0.06% |
55,958
+1,149
| +2% | +$60K |
|
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.89M | 0.05% |
75,558
-2,173
| -3% | -$83K |
|
161
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.88M | 0.05% |
31,601
-1,057
| -3% | -$96.5K |
|
162
Centene
CNC
$14.1B
| $2.87M | 0.05% |
59,356
+332
| +0.6% | +$16.1K |
|
|
EGN
163
DELISTED
Energen
EGN
| $2.84M | 0.05% |
51,859
-408
| -0.8% | -$22.3K |
|
164
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.73M | 0.05% |
25,300
-147
| -0.6% | -$15.9K |
|
165
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.73M | 0.05% |
76,228
-10,764
| -12% | -$386K |
|
166
Micron Technology
MU
$139B
| $2.71M | 0.05% |
68,890
-2
| -0% | -$79 |
|
167
Alibaba
BABA
$312B
| $2.67M | 0.05% |
15,476
-8,134
| -34% | -$1.41M |
|
168
TJX Companies
TJX
$157B
| $2.66M | 0.05% |
72,186
+58,324
| +421% | +$2.15M |
|
169
Zoetis
ZTS
$67.9B
| $2.66M | 0.05% |
41,673
-1,050
| -2% | -$66.9K |
|
170
Delta Air Lines
DAL
$39.5B
| $2.61M | 0.05% |
54,148
-4,508
| -8% | -$217K |
|
171
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.53M | 0.05% |
147,652
-5,285
| -3% | -$90.7K |
|
172
Coterra Energy
CTRA
$18.6B
| $2.51M | 0.05% |
93,878
+33,078
| +54% | +$885K |
|
173
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.49M | 0.05% |
30,743
-1,974
| -6% | -$160K |
|
|
AJRD
174
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.44M | 0.05% |
69,534
+1,121
| +2% | +$39.3K |
|
175
Yum China
YUMC
$16.4B
| $2.42M | 0.05% |
60,560
+33
| +0.1% | +$1.32K |
|