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
Cap. Flow
+$87.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
49.86%
Holding
1,021
New
94
Increased
355
Reduced
183
Closed
34

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$24.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.9M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$17.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$17M
5
SNV icon
Synovus
SNV
$5.04M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$27.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$17.2M
3
KO icon
Coca-Cola
KO
$16.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.7M
5
JNJ icon
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
CNS icon
176
Cohen & Steers
CNS
$3.7B
$1.85M 0.05%
48,228
+7,115
+17% +$273K
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$1.84M 0.05%
48,732
-197
-0.4% -$7.44K
A icon
178
Agilent Technologies
A
$36.5B
$1.82M 0.05%
44,536
-2,558
-5% -$104K
RL icon
179
Ralph Lauren
RL
$18.9B
$1.82M 0.05%
11,130
-278
-2% -$45.3K
TRW
180
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.81M 0.05%
17,898
-1
-0% -$101
NVS icon
181
Novartis
NVS
$251B
$1.8M 0.05%
21,273
+506
+2% +$42.7K
BA icon
182
Boeing
BA
$174B
$1.78M 0.05%
14,001
+10,066
+256% +$1.28M
THC icon
183
Tenet Healthcare
THC
$17.3B
$1.73M 0.05%
29,201
+3,385
+13% +$201K
LOW icon
184
Lowe's Companies
LOW
$151B
$1.72M 0.05%
32,506
+8,648
+36% +$458K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.7M 0.05%
15,073
+2,352
+18% +$266K
BKNG icon
186
Booking.com
BKNG
$178B
$1.7M 0.05%
1,468
+5
+0.3% +$5.79K
SNDK
187
DELISTED
SANDISK CORP
SNDK
$1.66M 0.05%
16,985
+5,120
+43% +$502K
FI icon
188
Fiserv
FI
$73.4B
$1.66M 0.05%
+51,256
New +$1.66M
ENB icon
189
Enbridge
ENB
$105B
$1.64M 0.05%
34,198
+32,398
+1,800% +$1.55M
ACN icon
190
Accenture
ACN
$159B
$1.63M 0.05%
19,965
+17,565
+732% +$1.43M
RH icon
191
RH
RH
$4.7B
$1.61M 0.05%
20,260
+6,330
+45% +$504K
INTU icon
192
Intuit
INTU
$188B
$1.61M 0.04%
18,302
+5
+0% +$438
SIVB
193
DELISTED
SVB Financial Group
SIVB
$1.6M 0.04%
14,279
+2,263
+19% +$254K
MTW icon
194
Manitowoc
MTW
$359M
$1.58M 0.04%
74,517
– –
ACC
195
DELISTED
American Campus Communities, Inc.
ACC
$1.58M 0.04%
43,129
+6,076
+16% +$222K
XLE icon
196
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.57M 0.04%
17,440
+11,100
+175% +$1M
RF icon
197
Regions Financial
RF
$24.1B
$1.55M 0.04%
154,016
-2,934
-2% -$29.5K
PEY icon
198
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.54M 0.04%
123,217
+16,567
+16% +$206K
AMT icon
199
American Tower
AMT
$92.9B
$1.53M 0.04%
16,239
+14,613
+899% +$1.37M
EPD icon
200
Enterprise Products Partners
EPD
$68.6B
$1.51M 0.04%
37,617
-1,237
-3% -$49.8K
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