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 | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$11.1B
| $2.05M | 0.04% |
20,873
-1,277
| -6% | -$125K |
|
177
Delta Air Lines
DAL
$40B
| $2.01M | 0.04% |
43,627
-4,307
| -9% | -$198K |
|
178
American Express
AXP
$226B
| $1.95M | 0.04% |
24,574
-2,505
| -9% | -$199K |
|
179
Yum China
YUMC
$16.4B
| $1.93M | 0.04% |
71,274
+31,117
| +77% | +$843K |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.91M | 0.04% |
15,786
+701
| +5% | +$84.9K |
|
|
ROOF
181
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.85M | 0.04% |
68,872
+565
| +0.8% | +$15.2K |
|
182
Intuit
INTU
$187B
| $1.84M | 0.04% |
15,894
+380
| +2% | +$44.1K |
|
183
Vanguard Growth ETF
VUG
$186B
| $1.83M | 0.04% |
15,066
+784
| +5% | +$95.3K |
|
184
J.M. Smucker
SJM
$12B
| $1.82M | 0.04% |
13,877
+368
| +3% | +$48.2K |
|
185
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.82M | 0.04% |
37,897
+2,000
| +6% | +$95.8K |
|
186
TotalEnergies
TTE
$132B
| $1.81M | 0.04% |
35,787
-1,608
| -4% | -$81.1K |
|
187
Estee Lauder
EL
$32.2B
| $1.79M | 0.04% |
21,120
+759
| +4% | +$64.4K |
|
188
Marine Products Corp
MPX
$318M
| $1.78M | 0.04% |
163,332
+46,330
| +40% | +$504K |
|
189
NextEra Energy, Inc.
NEE
$145B
| $1.73M | 0.04% |
54,048
-12,460
| -19% | -$400K |
|
190
Qualcomm
QCOM
$172B
| $1.72M | 0.04% |
29,845
-7,056
| -19% | -$405K |
|
191
LKQ Corp
LKQ
$8.28B
| $1.71M | 0.04% |
58,440
+8,487
| +17% | +$248K |
|
192
Truist Financial
TFC
$59.8B
| $1.7M | 0.04% |
38,071
-248
| -0.6% | -$11.1K |
|
193
Alibaba
BABA
$322B
| $1.68M | 0.04% |
15,637
-806
| -5% | -$86.8K |
|
194
Corning
GLW
$60.7B
| $1.67M | 0.03% |
61,842
+475
| +0.8% | +$12.8K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.66M | 0.03% |
31,531
+189
| +0.6% | +$9.97K |
|
196
BP
BP
$86.9B
| $1.65M | 0.03% |
54,919
+1,772
| +3% | +$53.3K |
|
197
Salesforce
CRM
$238B
| $1.65M | 0.03% |
20,103
+1,531
| +8% | +$126K |
|
198
Invesco International Dividend Achievers ETF
PID
$861M
| $1.64M | 0.03% |
109,045
+42,033
| +63% | +$632K |
|
199
Vanguard Energy ETF
VDE
$7.17B
| $1.63M | 0.03% |
16,848
-292
| -2% | -$28.3K |
|
200
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.62M | 0.03% |
18,497
+2,240
| +14% | +$196K |
|