SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.72%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.18B
AUM Growth
-$78.9M
(-2.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
905
New
88
Increased
254
Reduced
228
Closed
36
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.95M |
| 3 |
Intel
INTC
|
$3.23M |
| 4 |
Estee Lauder
EL
|
$1.63M |
| 5 |
HP
HPQ
|
$1.62M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$34.9M |
| 2 |
SPDR Gold Trust
GLD
|
$14.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10M |
Sector Composition
| 1 | Industrials | 18.56% |
| 2 | Consumer Staples | 18.06% |
| 3 | Financials | 9.25% |
| 4 | Technology | 4.44% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Insperity
NSP
$2.06B
| $1.22M | 0.04% |
64,736
+1,892
| +3% | +$35.6K |
|
202
ProShares Short S&P500
SH
$1.24B
| $1.21M | 0.04% |
5,393
+3,427
| +174% | +$768K |
|
203
Blackrock
BLK
$170B
| $1.19M | 0.04% |
4,412
-4,665
| -51% | -$1.26M |
|
|
SNDK
204
DELISTED
SANDISK CORP
SNDK
| $1.18M | 0.04% |
19,740
-18,110
| -48% | -$1.08M |
|
205
Target
TGT
$42.2B
| $1.17M | 0.04% |
18,312
-291
| -2% | -$18.6K |
|
206
Enterprise Products Partners
EPD
$68.1B
| $1.17M | 0.04% |
38,372
| – | – |
|
207
Corning
GLW
$60.4B
| $1.16M | 0.04% |
79,766
-73,068
| -48% | -$1.06M |
|
208
Lowe's Companies
LOW
$151B
| $1.15M | 0.04% |
24,258
+359
| +2% | +$17.1K |
|
209
Nordson
NDSN
$12.7B
| $1.15M | 0.04% |
15,703
+667
| +4% | +$48.9K |
|
210
Tetra Tech
TTEK
$9.38B
| $1.15M | 0.04% |
222,105
+14,450
| +7% | +$74.9K |
|
|
SI
211
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.15M | 0.04% |
9,527
+239
| +3% | +$28.8K |
|
212
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.14M | 0.04% |
9,573
+121
| +1% | +$14.4K |
|
213
Teradyne
TER
$19.2B
| $1.14M | 0.04% |
69,076
-120,756
| -64% | -$2M |
|
214
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.13M | 0.04% |
102,510
-36,070
| -26% | -$399K |
|
|
OMN
215
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.13M | 0.04% |
131,738
+11,395
| +9% | +$97.4K |
|
216
Tenet Healthcare
THC
$17.2B
| $1.11M | 0.03% |
27,060
+1,607
| +6% | +$66.2K |
|
217
Timken Company
TKR
$5.39B
| $1.11M | 0.03% |
25,636
+941
| +4% | +$40.7K |
|
218
Truist Financial
TFC
$59.9B
| $1.09M | 0.03% |
32,395
+2,523
| +8% | +$85.1K |
|
219
Kellanova
K
$27.8B
| $1.09M | 0.03% |
19,772
-106
| -0.5% | -$5.83K |
|
220
Alerian MLP ETF
AMLP
$10.4B
| $1.06M | 0.03% |
12,023
| – | – |
|
221
Liquidity Services
LQDT
$831M
| $1.06M | 0.03% |
31,526
+2,446
| +8% | +$81.9K |
|
|
TE
222
DELISTED
TECO ENERGY INC
TE
| $1.01M | 0.03% |
61,061
+13,778
| +29% | +$228K |
|
223
Globe Life
GL
$11.3B
| $1.01M | 0.03% |
20,906
+53
| +0.3% | +$2.56K |
|
224
iShares Global 100 ETF
IOO
$7.04B
| $1.01M | 0.03% |
28,000
+5,160
| +23% | +$186K |
|
225
NextEra Energy, Inc.
NEE
$146B
| $1M | 0.03% |
50,196
-2,012
| -4% | -$40.2K |
|