SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.26B
AUM Growth
–
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
816
New
814
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
+$497M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$419M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$173M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$144M |
| 5 |
Synovus
SNV
|
+$131M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.86% |
| 2 | Industrials | 16.62% |
| 3 | Financials | 8.45% |
| 4 | Technology | 5.06% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $604K | 0.02% |
+31,035
| New | +$604K |
|
277
Western Union
WU
$2.79B
| $604K | 0.02% |
+35,255
| New | +$604K |
|
278
Equifax
EFX
$31B
| $599K | 0.02% |
+10,161
| New | +$599K |
|
|
LM
279
DELISTED
Legg Mason, Inc.
LM
| $597K | 0.02% |
+19,304
| New | +$597K |
|
280
Diageo
DEO
$58.3B
| $596K | 0.02% |
+5,197
| New | +$596K |
|
281
US Bancorp
USB
$76.8B
| $594K | 0.02% |
+16,502
| New | +$594K |
|
282
iShares Global Utilities ETF
JXI
$200M
| $590K | 0.02% |
+14,035
| New | +$590K |
|
283
KT
KT
$9.64B
| $583K | 0.02% |
+37,659
| New | +$583K |
|
284
Tractor Supply
TSCO
$31.3B
| $582K | 0.02% |
+49,590
| New | +$582K |
|
285
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $540K | 0.02% |
+10,875
| New | +$540K |
|
|
IFEU
286
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $533K | 0.02% |
+17,945
| New | +$533K |
|
287
Entergy
ETR
$38.8B
| $520K | 0.02% |
+14,934
| New | +$520K |
|
288
Costco
COST
$434B
| $516K | 0.02% |
+4,663
| New | +$516K |
|
289
Ericsson
ERIC
$26.7B
| $509K | 0.02% |
+45,121
| New | +$509K |
|
290
Crown Crafts
CRWS
$31.8M
| $497K | 0.02% |
+80,863
| New | +$497K |
|
|
PERY
291
DELISTED
Perry Ellis International Inc
PERY
| $495K | 0.02% |
+24,394
| New | +$495K |
|
292
Becton Dickinson
BDX
$54.6B
| $491K | 0.02% |
+5,084
| New | +$491K |
|
|
BSCG
293
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $486K | 0.01% |
+22,000
| New | +$486K |
|
|
DGIT
294
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $479K | 0.01% |
+65,111
| New | +$479K |
|
295
Suncor Energy
SU
$49.7B
| $478K | 0.01% |
+16,194
| New | +$478K |
|
296
ProShares Short S&P500
SH
$1.24B
| $467K | 0.01% |
+1,966
| New | +$467K |
|
297
Elevance Health
ELV
$71B
| $465K | 0.01% |
+5,708
| New | +$465K |
|
298
Sysco
SYY
$38.7B
| $464K | 0.01% |
+13,575
| New | +$464K |
|
|
SKUL
299
DELISTED
SKULLCANDY INC
SKUL
| $464K | 0.01% |
+85,014
| New | +$464K |
|
300
Atmos Energy
ATO
$26.3B
| $463K | 0.01% |
+11,283
| New | +$463K |
|