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
(+1.4%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
1,021
New
94
Increased
355
Reduced
183
Closed
34
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$17.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$17M |
| 5 |
Synovus
SNV
|
$5.04M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$27.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.2M |
| 3 |
Coca-Cola
KO
|
$16.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.4B
| $1.51M | 0.04% |
39,862
+744
| +2% | +$28.2K |
|
|
LM
202
DELISTED
Legg Mason, Inc.
LM
| $1.51M | 0.04% |
29,507
+4,508
| +18% | +$231K |
|
203
Micron Technology
MU
$147B
| $1.51M | 0.04% |
44,108
+17,613
| +66% | +$603K |
|
204
Kaiser Aluminum
KALU
$1.25B
| $1.5M | 0.04% |
19,684
+2,462
| +14% | +$188K |
|
205
Franklin Resources
BEN
$13B
| $1.5M | 0.04% |
27,504
+22,079
| +407% | +$1.21M |
|
206
Tetra Tech
TTEK
$9.48B
| $1.48M | 0.04% |
296,110
+92,580
| +45% | +$463K |
|
207
CSX Corp
CSX
$60.6B
| $1.48M | 0.04% |
138,414
-3,141
| -2% | -$33.5K |
|
|
SZMK
208
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.48M | 0.04% |
190,513
+28,826
| +18% | +$223K |
|
|
PCP
209
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.47M | 0.04% |
6,194
+6,092
| +5,973% | +$1.44M |
|
210
Hyster-Yale Materials Handling
HY
$668M
| $1.44M | 0.04% |
20,133
+8,049
| +67% | +$576K |
|
|
BBRG
211
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.44M | 0.04% |
110,544
+32,045
| +41% | +$416K |
|
212
JB Hunt Transport Services
JBHT
$13.9B
| $1.43M | 0.04% |
19,265
+480
| +3% | +$35.6K |
|
213
Zoetis
ZTS
$67.9B
| $1.42M | 0.04% |
38,295
-5,576
| -13% | -$206K |
|
214
Teradyne
TER
$19.1B
| $1.41M | 0.04% |
72,941
+9,456
| +15% | +$183K |
|
215
Hain Celestial
HAIN
$163M
| $1.41M | 0.04% |
27,520
-3,020
| -10% | -$155K |
|
216
BorgWarner
BWA
$9.53B
| $1.41M | 0.04% |
30,368
-1,022
| -3% | -$47.3K |
|
217
Pultegroup
PHM
$27.7B
| $1.4M | 0.04% |
79,103
+12,540
| +19% | +$221K |
|
218
Snap-on
SNA
$17.2B
| $1.38M | 0.04% |
11,390
-210
| -2% | -$25.4K |
|
219
Freeport-McMoran
FCX
$66.5B
| $1.38M | 0.04% |
42,206
+18,597
| +79% | +$607K |
|
220
Corning
GLW
$61B
| $1.37M | 0.04% |
70,765
-190
| -0.3% | -$3.68K |
|
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.33M | 0.04% |
15,494
+344
| +2% | +$29.5K |
|
222
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.33M | 0.04% |
18,405
+18,283
| +14,986% | +$1.32M |
|
223
Sanofi
SNY
$113B
| $1.32M | 0.04% |
23,376
+4,324
| +23% | +$244K |
|
224
Nordson
NDSN
$12.6B
| $1.31M | 0.04% |
17,221
+2,596
| +18% | +$197K |
|
225
DuPont de Nemours
DD
$32.6B
| $1.28M | 0.04% |
12,134
-489
| -4% | -$51.7K |
|