SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.93%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.73B
AUM Growth
+$465M
(+8.8%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
601
New
30
Increased
299
Reduced
211
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$46.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.56M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$22.2M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$11.2M |
| 3 |
Coca-Cola
KO
|
+$10.5M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5M |
| 5 |
Booking.com
BKNG
|
+$3.51M |
Sector Composition
| 1 | Industrials | 22.19% |
| 2 | Consumer Staples | 10.29% |
| 3 | Financials | 10.17% |
| 4 | Technology | 4.74% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.24M | 0.02% |
14,174
-208
| -1% | -$18.2K |
|
|
IFEU
277
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.22M | 0.02% |
29,547
-695
| -2% | -$28.7K |
|
|
PHK
278
PIMCO High Income Fund
PHK
$861M
| $1.22M | 0.02% |
163,967
+42,595
| +35% | +$316K |
|
279
Medtronic
MDT
$119B
| $1.19M | 0.02% |
14,756
-198
| -1% | -$16K |
|
280
Vanguard Utilities ETF
VPU
$7.13B
| $1.18M | 0.02% |
10,122
+40
| +0.4% | +$4.66K |
|
281
Clorox
CLX
$15.4B
| $1.18M | 0.02% |
7,906
-116
| -1% | -$17.3K |
|
|
HPP
282
Hudson Pacific Properties
HPP
$1.15B
| $1.17M | 0.02% |
34,218
-86
| -0.3% | -$2.95K |
|
283
Hanesbrands
HBI
$2.28B
| $1.17M | 0.02% |
55,907
-710
| -1% | -$14.8K |
|
284
Beazer Homes USA
BZH
$773M
| $1.17M | 0.02% |
61,121
-1,916
| -3% | -$36.6K |
|
285
Lincoln National
LNC
$7.9B
| $1.17M | 0.02% |
15,134
+9
| +0.1% | +$695 |
|
286
Target
TGT
$41.6B
| $1.16M | 0.02% |
17,809
-3,124
| -15% | -$203K |
|
287
US Bancorp
USB
$75.7B
| $1.15M | 0.02% |
21,526
+1,719
| +9% | +$92.2K |
|
288
Consolidated Edison
ED
$34.9B
| $1.15M | 0.02% |
13,512
-343
| -2% | -$29.2K |
|
289
iShares Global 100 ETF
IOO
$7.08B
| $1.14M | 0.02% |
24,630
+2,320
| +10% | +$107K |
|
290
iShares Global Utilities ETF
JXI
$199M
| $1.13M | 0.02% |
22,769
+62
| +0.3% | +$3.07K |
|
291
Tetra Tech
TTEK
$9.38B
| $1.12M | 0.02% |
116,615
-1,170
| -1% | -$11.3K |
|
292
Vanguard Communication Services ETF
VOX
$5.82B
| $1.12M | 0.02% |
12,308
+392
| +3% | +$35.7K |
|
293
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
| $1.11M | 0.02% |
46,189
| – | – |
|
|
TWX
294
DELISTED
Time Warner Inc
TWX
| $1.11M | 0.02% |
12,043
+468
| +4% | +$42.9K |
|
295
DXC Technology
DXC
$2.62B
| $1.1M | 0.02% |
13,376
-1,029
| -7% | -$84.8K |
|
296
SBA Communications
SBAC
$20.5B
| $1.08M | 0.02% |
6,621
+791
| +14% | +$129K |
|
297
Nordson
NDSN
$12.7B
| $1.07M | 0.02% |
7,311
-44
| -0.6% | -$6.45K |
|
298
Kaiser Aluminum
KALU
$1.24B
| $1.07M | 0.02% |
10,004
-24
| -0.2% | -$2.57K |
|
299
Hyster-Yale Materials Handling
HY
$665M
| $1.04M | 0.02% |
12,219
-156
| -1% | -$13.3K |
|
300
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.03M | 0.02% |
6,661
+177
| +3% | +$27.4K |
|