SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.26B
AUM Growth
–
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
816
New
814
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$497M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$419M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$173M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$144M |
| 5 |
Synovus
SNV
|
$131M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.86% |
| 2 | Industrials | 16.62% |
| 3 | Financials | 8.45% |
| 4 | Technology | 5.06% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$24.1B
| $1.24M | 0.04% |
+129,659
| New | +$1.24M |
|
202
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.22M | 0.04% |
+25,550
| New | +$1.22M |
|
203
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.21M | 0.04% |
+100,000
| New | +$1.21M |
|
204
Manitowoc
MTW
$359M
| $1.21M | 0.04% |
+74,517
| New | +$1.21M |
|
|
LTM
205
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.21M | 0.04% |
+24,115
| New | +$1.21M |
|
206
Kellanova
K
$27.8B
| $1.2M | 0.04% |
+19,878
| New | +$1.2M |
|
207
Enterprise Products Partners
EPD
$68.6B
| $1.19M | 0.04% |
+38,372
| New | +$1.19M |
|
|
REXX
208
DELISTED
Rex Energy Corporation
REXX
| $1.19M | 0.04% |
+6,809
| New | +$1.19M |
|
|
IPCM
209
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.19M | 0.04% |
+23,100
| New | +$1.19M |
|
210
Cohen & Steers
CNS
$3.7B
| $1.18M | 0.04% |
+34,602
| New | +$1.18M |
|
211
Tenet Healthcare
THC
$17.3B
| $1.18M | 0.04% |
+25,453
| New | +$1.18M |
|
212
C.H. Robinson
CHRW
$14.9B
| $1.14M | 0.04% |
+20,403
| New | +$1.14M |
|
213
iShares Core High Dividend ETF
HDV
$11.5B
| $1.13M | 0.03% |
+17,035
| New | +$1.13M |
|
214
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.12M | 0.03% |
+9,452
| New | +$1.12M |
|
215
American Electric Power
AEP
$57.8B
| $1.1M | 0.03% |
+24,628
| New | +$1.1M |
|
216
Texas Pacific Land
TPL
$20.4B
| $1.1M | 0.03% |
+39,000
| New | +$1.1M |
|
217
CSX Corp
CSX
$60.6B
| $1.09M | 0.03% |
+141,342
| New | +$1.09M |
|
218
Skyworks Solutions
SWKS
$11.2B
| $1.08M | 0.03% |
+49,186
| New | +$1.08M |
|
219
Alerian MLP ETF
AMLP
$10.5B
| $1.07M | 0.03% |
+12,023
| New | +$1.07M |
|
220
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.07M | 0.03% |
+38,019
| New | +$1.07M |
|
221
Kaiser Aluminum
KALU
$1.25B
| $1.07M | 0.03% |
+17,216
| New | +$1.07M |
|
222
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.06M | 0.03% |
+21,000
| New | +$1.06M |
|
223
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.03% |
+52,208
| New | +$1.06M |
|
224
PPG Industries
PPG
$24.8B
| $1.06M | 0.03% |
+14,464
| New | +$1.06M |
|
225
Amgen
AMGN
$153B
| $1.05M | 0.03% |
+10,606
| New | +$1.05M |
|