SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.33B
AUM Growth
+$211M
(+5.1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
1,101
New
60
Increased
345
Reduced
254
Closed
88
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.37M |
| 4 |
Coca-Cola
KO
|
$8.3M |
| 5 |
Abbott
ABT
|
$3.76M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$16M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.96M |
| 4 |
Goldman Sachs
GS
|
$4.86M |
| 5 |
Kimberly-Clark
KMB
|
$4.15M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Consumer Staples | 13.97% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 4.98% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Leggett & Platt
LEG
$1.35B
| $1.57M | 0.04% |
30,688
| – | – |
|
202
Verisk Analytics
VRSK
$37.8B
| $1.55M | 0.04% |
19,112
-1,272
| -6% | -$103K |
|
203
Caterpillar
CAT
$198B
| $1.54M | 0.04% |
20,337
-2,498
| -11% | -$189K |
|
204
Corning
GLW
$61B
| $1.54M | 0.04% |
75,261
-4,695
| -6% | -$96.1K |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $1.53M | 0.04% |
33,135
-2,004
| -6% | -$92.4K |
|
206
Vanguard Growth ETF
VUG
$186B
| $1.52M | 0.04% |
14,129
+7,433
| +111% | +$797K |
|
|
SIVB
207
DELISTED
SVB Financial Group
SIVB
| $1.51M | 0.03% |
15,878
+79
| +0.5% | +$7.51K |
|
208
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.5M | 0.03% |
10,261
+387
| +4% | +$56.7K |
|
209
Cohen & Steers
CNS
$3.7B
| $1.5M | 0.03% |
37,191
-3
| -0% | -$121 |
|
210
Amphenol
APH
$135B
| $1.49M | 0.03% |
103,896
-8,828
| -8% | -$126K |
|
211
Teradyne
TER
$19.1B
| $1.46M | 0.03% |
74,291
+403
| +0.5% | +$7.93K |
|
212
Enbridge
ENB
$105B
| $1.46M | 0.03% |
34,428
-4,924
| -13% | -$209K |
|
213
Hormel Foods
HRL
$14.1B
| $1.42M | 0.03% |
38,925
+36,925
| +1,846% | +$1.35M |
|
|
TE
214
DELISTED
TECO ENERGY INC
TE
| $1.42M | 0.03% |
51,322
-6,520
| -11% | -$180K |
|
215
Kaiser Aluminum
KALU
$1.25B
| $1.4M | 0.03% |
15,496
+115
| +0.7% | +$10.4K |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $1.4M | 0.03% |
23,776
+10,763
| +83% | +$634K |
|
217
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.39M | 0.03% |
17,865
+3,493
| +24% | +$271K |
|
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.38M | 0.03% |
16,232
+1,330
| +9% | +$113K |
|
219
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.37M | 0.03% |
27,100
-5,200
| -16% | -$263K |
|
220
Vulcan Materials
VMC
$39B
| $1.37M | 0.03% |
11,365
+3,201
| +39% | +$385K |
|
221
iShares International Select Dividend ETF
IDV
$5.74B
| $1.37M | 0.03% |
47,720
+3,299
| +7% | +$94.4K |
|
222
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $1.35M | 0.03% |
64,672
+2,897
| +5% | +$60.3K |
|
223
Globe Life
GL
$11.3B
| $1.34M | 0.03% |
21,749
-36
| -0.2% | -$2.23K |
|
224
iShares Global Utilities ETF
JXI
$200M
| $1.33M | 0.03% |
26,978
+974
| +4% | +$48.1K |
|
225
Kellanova
K
$27.8B
| $1.33M | 0.03% |
17,354
-53
| -0.3% | -$4.07K |
|