SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.71%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.53B
AUM Growth
+$151M
(+4.5%)
Cap. Flow
-$98.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,005
New
49
Increased
284
Reduced
220
Closed
78
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$36.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 4 |
Gilead Sciences
GILD
|
$3.5M |
| 5 |
Southern Company
SO
|
$3.45M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.8M |
| 3 |
Synovus
SNV
|
$9.61M |
| 4 |
Coca-Cola
KO
|
$7.79M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.6M |
Sector Composition
| 1 | Industrials | 17.72% |
| 2 | Consumer Staples | 17.48% |
| 3 | Financials | 8.67% |
| 4 | Healthcare | 4.63% |
| 5 | Technology | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $951K | 0.03% |
10,489
| – | – |
|
252
VanEck Gold Miners ETF
GDX
$19.9B
| $949K | 0.03% |
35,819
+3,173
| +10% | +$84.1K |
|
253
PPG Industries
PPG
$24.8B
| $949K | 0.03% |
9,010
+66
| +0.7% | +$6.95K |
|
|
HPP
254
Hudson Pacific Properties
HPP
$1.16B
| $933K | 0.03% |
+36,814
| New | +$933K |
|
|
SKUL
255
DELISTED
SKULLCANDY INC
SKUL
| $911K | 0.03% |
125,622
+8,903
| +8% | +$64.6K |
|
256
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $907K | 0.03% |
51,370
-335
| -0.6% | -$5.92K |
|
257
Timken Company
TKR
$5.42B
| $903K | 0.03% |
18,609
-6,287
| -25% | -$305K |
|
258
News Corp Class B
NWS
$18.8B
| $898K | 0.03% |
51,541
+19,363
| +60% | +$337K |
|
259
LKQ Corp
LKQ
$8.33B
| $895K | 0.03% |
33,608
-6,407
| -16% | -$171K |
|
|
BIG
260
DELISTED
Big Lots, Inc.
BIG
| $895K | 0.03% |
19,615
-388
| -2% | -$17.7K |
|
261
Micron Technology
MU
$147B
| $873K | 0.02% |
26,495
-63,425
| -71% | -$2.09M |
|
262
Freeport-McMoran
FCX
$66.5B
| $861K | 0.02% |
23,609
+7,374
| +45% | +$269K |
|
263
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $858K | 0.02% |
18,125
-750
| -4% | -$35.5K |
|
|
CHL
264
DELISTED
China Mobile Limited
CHL
| $849K | 0.02% |
17,518
+992
| +6% | +$48.1K |
|
265
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $830K | 0.02% |
22,200
| – | – |
|
266
Vulcan Materials
VMC
$39B
| $825K | 0.02% |
12,940
+1
| +0% | +$64 |
|
267
Clorox
CLX
$15.5B
| $824K | 0.02% |
9,021
+1,007
| +13% | +$92K |
|
268
Sonoco
SON
$4.56B
| $822K | 0.02% |
18,730
| – | – |
|
269
Hasbro
HAS
$11.2B
| $820K | 0.02% |
15,450
-24,564
| -61% | -$1.3M |
|
270
Marathon Petroleum
MPC
$54.8B
| $817K | 0.02% |
20,912
-142
| -0.7% | -$5.55K |
|
271
US Bancorp
USB
$75.9B
| $815K | 0.02% |
18,726
-717
| -4% | -$31.2K |
|
272
Healthpeak Properties
DOC
$12.8B
| $795K | 0.02% |
21,108
| – | – |
|
273
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $787K | 0.02% |
6,091
+487
| +9% | +$62.9K |
|
274
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $777K | 0.02% |
33,285
+2,760
| +9% | +$64.4K |
|
275
Berkshire Hathaway Class A
BRK.A
$1.08T
| $760K | 0.02% |
4
| – | – |
|