SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.68%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.43B
AUM Growth
+$252M
(+7.9%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
954
New
86
Increased
278
Reduced
218
Closed
58
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.17M |
| 3 |
Rayonier
RYN
|
$3.63M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.22M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.04M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.76M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.2M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$6.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.88M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.4M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Consumer Staples | 17.79% |
| 3 | Financials | 9.32% |
| 4 | Technology | 4.57% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.2B
| $1.24M | 0.04% |
37,454
-918
| -2% | -$30.5K |
|
202
Globe Life
GL
$11.3B
| $1.24M | 0.04% |
23,718
+2,812
| +13% | +$147K |
|
|
FDO
203
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.23M | 0.04% |
19,005
-3,590
| -16% | -$233K |
|
204
VF Corp
VFC
$5.95B
| $1.23M | 0.04% |
20,968
-319
| -1% | -$18.7K |
|
205
DuPont de Nemours
DD
$32.2B
| $1.23M | 0.04% |
13,743
-2,256
| -14% | -$202K |
|
206
Teradyne
TER
$19.3B
| $1.23M | 0.04% |
69,715
+639
| +0.9% | +$11.3K |
|
|
OMN
207
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.21M | 0.04% |
133,090
+1,352
| +1% | +$12.3K |
|
|
LTM
208
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.21M | 0.03% |
25,692
+275
| +1% | +$12.9K |
|
209
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.2M | 0.03% |
101,550
-960
| -0.9% | -$11.4K |
|
|
LM
210
DELISTED
Legg Mason, Inc.
LM
| $1.2M | 0.03% |
27,698
+7,466
| +37% | +$324K |
|
211
Ross Stores
ROST
$49.5B
| $1.2M | 0.03% |
32,156
+17,680
| +122% | +$658K |
|
212
Kellanova
K
$27.6B
| $1.18M | 0.03% |
20,624
+852
| +4% | +$48.9K |
|
213
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.18M | 0.03% |
100,000
| – | – |
|
214
Insperity
NSP
$2.02B
| $1.18M | 0.03% |
65,380
+644
| +1% | +$11.6K |
|
215
Nordson
NDSN
$12.7B
| $1.18M | 0.03% |
15,870
+167
| +1% | +$12.4K |
|
216
GATX Corp
GATX
$5.95B
| $1.18M | 0.03% |
22,630
+2,552
| +13% | +$133K |
|
217
Lowe's Companies
LOW
$152B
| $1.18M | 0.03% |
23,758
-500
| -2% | -$24.8K |
|
218
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.16M | 0.03% |
9,530
-43
| -0.4% | -$5.23K |
|
219
Texas Capital Bancshares
TCBI
$3.98B
| $1.16M | 0.03% |
18,632
+190
| +1% | +$11.8K |
|
220
Agilent Technologies
A
$36.2B
| $1.15M | 0.03% |
28,172
+978
| +4% | +$40K |
|
221
Tenet Healthcare
THC
$17.1B
| $1.15M | 0.03% |
27,304
+244
| +0.9% | +$10.3K |
|
222
Kennametal
KMT
$1.63B
| $1.14M | 0.03% |
21,897
+242
| +1% | +$12.6K |
|
223
United Natural Foods
UNFI
$1.73B
| $1.11M | 0.03% |
14,697
+152
| +1% | +$11.5K |
|
224
Modine Manufacturing
MOD
$7.27B
| $1.1M | 0.03% |
86,139
+852
| +1% | +$10.9K |
|
225
Lennar Class A
LEN
$36.8B
| $1.09M | 0.03% |
28,890
+1,050
| +4% | +$39.5K |
|