SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.26B
AUM Growth
+$277M
(+5.6%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
797
New
26
Increased
297
Reduced
215
Closed
226
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$9.06M |
| 5 |
DuPont de Nemours
DD
|
$7.44M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.05M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$2.92M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.72M |
| 4 |
Mattel
MAT
|
$2.6M |
| 5 |
Wells Fargo
WFC
|
$2.59M |
Sector Composition
| 1 | Industrials | 20.83% |
| 2 | Consumer Staples | 10.95% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.91% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.84M | 0.03% |
28,609
-3,763
| -12% | -$242K |
|
202
Brookfield
BN
$99.5B
| $1.81M | 0.03% |
81,821
+3,174
| +4% | +$70.2K |
|
203
Green Dot
GDOT
$760M
| $1.79M | 0.03% |
36,192
| – | – |
|
|
ROOF
204
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.78M | 0.03% |
65,933
-1,574
| -2% | -$42.6K |
|
205
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.77M | 0.03% |
36,097
-1,065
| -3% | -$52.1K |
|
206
Invesco International Dividend Achievers ETF
PID
$863M
| $1.76M | 0.03% |
109,147
+1,002
| +0.9% | +$16.2K |
|
207
Deere & Co
DE
$128B
| $1.75M | 0.03% |
13,922
+499
| +4% | +$62.7K |
|
208
Qualcomm
QCOM
$172B
| $1.74M | 0.03% |
33,533
-5,719
| -15% | -$297K |
|
|
TUP
209
DELISTED
Tupperware Brands Corporation
TUP
| $1.73M | 0.03% |
27,943
+5,626
| +25% | +$348K |
|
210
iShares Core S&P 500 ETF
IVV
$664B
| $1.69M | 0.03% |
6,666
+186
| +3% | +$47K |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.67M | 0.03% |
30,898
+1,509
| +5% | +$81.4K |
|
212
Charles Schwab
SCHW
$167B
| $1.67M | 0.03% |
38,074
+4,306
| +13% | +$188K |
|
|
OMN
213
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.66M | 0.03% |
151,927
+6,749
| +5% | +$73.9K |
|
214
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.65M | 0.03% |
183,951
+7,579
| +4% | +$67.8K |
|
215
Hormel Foods
HRL
$14.1B
| $1.62M | 0.03% |
50,260
+18,188
| +57% | +$584K |
|
216
UBS Group
UBS
$128B
| $1.61M | 0.03% |
93,807
+4,814
| +5% | +$82.6K |
|
217
Globe Life
GL
$11.3B
| $1.59M | 0.03% |
19,793
-922
| -4% | -$73.8K |
|
218
Sherwin-Williams
SHW
$92.9B
| $1.58M | 0.03% |
13,230
-99
| -0.7% | -$11.8K |
|
|
BIVV
219
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.56M | 0.03% |
27,336
+2,379
| +10% | +$135K |
|
220
Lennar Class A
LEN
$36.7B
| $1.54M | 0.03% |
30,669
+497
| +2% | +$25K |
|
221
Sensata Technologies
ST
$4.66B
| $1.51M | 0.03% |
31,500
+774
| +3% | +$37.2K |
|
222
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.51M | 0.03% |
+36,346
| New | +$1.51M |
|
223
PayPal
PYPL
$65.2B
| $1.51M | 0.03% |
23,561
-3,259
| -12% | -$209K |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.51M | 0.03% |
18,857
-862
| -4% | -$69K |
|
|
BSCK
225
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.48M | 0.03% |
68,778
-1,443
| -2% | -$31.1K |
|