SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.2%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.78B
AUM Growth
+$371M
(+8.4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
1,189
New
91
Increased
472
Reduced
225
Closed
50
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.1M |
| 4 |
Aflac
AFL
|
$10.6M |
| 5 |
Enbridge
ENB
|
$7.95M |
Top Sells
| 1 |
Coca-Cola
KO
|
$16.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$7.82M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.15M |
| 4 |
Walmart
WMT
|
$5.81M |
| 5 |
UnitedHealth
UNH
|
$3.16M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Consumer Staples | 11.42% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 4.84% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cooper Companies
COO
$13.5B
| $1.61M | 0.03% |
32,028
+4,212
| +15% | +$211K |
|
202
Williams-Sonoma
WSM
$24.7B
| $1.6M | 0.03% |
59,830
+2,190
| +4% | +$58.7K |
|
203
American Tower
AMT
$92.9B
| $1.6M | 0.03% |
13,127
-1,714
| -12% | -$209K |
|
204
Norfolk Southern
NSC
$62.3B
| $1.57M | 0.03% |
13,992
+93
| +0.7% | +$10.4K |
|
205
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.56M | 0.03% |
62,500
+22,500
| +56% | +$563K |
|
206
Blackrock
BLK
$170B
| $1.56M | 0.03% |
4,067
+1,344
| +49% | +$516K |
|
207
Leggett & Platt
LEG
$1.35B
| $1.54M | 0.03% |
30,688
| – | – |
|
208
Globe Life
GL
$11.3B
| $1.54M | 0.03% |
19,937
+3
| +0% | +$231 |
|
209
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.54M | 0.03% |
34,867
-39
| -0.1% | -$1.72K |
|
|
BSCK
210
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.53M | 0.03% |
71,285
-1,260
| -2% | -$27K |
|
211
iShares International Select Dividend ETF
IDV
$5.74B
| $1.5M | 0.03% |
47,826
+7,770
| +19% | +$244K |
|
212
Lennar Class A
LEN
$36.7B
| $1.49M | 0.03% |
30,498
+694
| +2% | +$33.8K |
|
213
Caterpillar
CAT
$198B
| $1.48M | 0.03% |
16,002
-2,674
| -14% | -$248K |
|
214
Ford
F
$46.7B
| $1.48M | 0.03% |
126,754
-15,078
| -11% | -$176K |
|
215
Fortive
FTV
$16.2B
| $1.45M | 0.03% |
28,527
-246
| -0.9% | -$12.5K |
|
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.44M | 0.03% |
18,046
+125
| +0.7% | +$9.99K |
|
|
TUP
217
DELISTED
Tupperware Brands Corporation
TUP
| $1.42M | 0.03% |
22,570
+575
| +3% | +$36.1K |
|
218
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.41M | 0.03% |
59,155
+23,087
| +64% | +$548K |
|
219
Texas Instruments
TXN
$171B
| $1.38M | 0.03% |
17,153
+1,768
| +11% | +$142K |
|
220
Palo Alto Networks
PANW
$130B
| $1.38M | 0.03% |
73,434
+7,068
| +11% | +$133K |
|
|
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 0.03% |
27,648
+111
| +0.4% | +$5.52K |
|
222
Deere & Co
DE
$128B
| $1.34M | 0.03% |
12,377
+252
| +2% | +$27.4K |
|
223
Diageo
DEO
$61.3B
| $1.33M | 0.03% |
11,481
+500
| +5% | +$57.8K |
|
224
National Grid
NGG
$69.6B
| $1.33M | 0.03% |
21,364
+1,823
| +9% | +$113K |
|
225
Chubb
CB
$111B
| $1.33M | 0.03% |
9,726
+889
| +10% | +$121K |
|