SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.84%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.42B
AUM Growth
-$652M
(-6.5%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
890
New
36
Increased
338
Reduced
402
Closed
48
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$27.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.9M |
| 3 |
Southern Company
SO
|
+$14.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
+$96.2M |
| 2 |
Coca-Cola
KO
|
+$72.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$53.6M |
| 4 |
Synovus
SNV
|
+$23.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$20.8M |
Sector Composition
| 1 | Industrials | 14.12% |
| 2 | Technology | 8.39% |
| 3 | Consumer Staples | 8.12% |
| 4 | Financials | 6.96% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FirstCash
FCFS
$6.5B
| $2.26M | 0.02% |
32,047
+3,874
| +14% | +$273K |
|
302
Illumina
ILMN
$15.1B
| $2.25M | 0.02% |
6,643
+382
| +6% | +$130K |
|
|
ATVI
303
DELISTED
Activision Blizzard Inc.
ATVI
| $2.25M | 0.02% |
28,287
-2,466
| -8% | -$196K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $2.25M | 0.02% |
7,060
+464
| +7% | +$148K |
|
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.24M | 0.02% |
23,625
-877
| -4% | -$83.3K |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| $2.21M | 0.02% |
57,176
+2,038
| +4% | +$78.9K |
|
307
Halliburton
HAL
$18.5B
| $2.21M | 0.02% |
58,195
+1,958
| +3% | +$74.4K |
|
308
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.2M | 0.02% |
28,205
+10,473
| +59% | +$815K |
|
309
ServiceNow
NOW
$194B
| $2.18M | 0.02% |
3,908
+145
| +4% | +$80.9K |
|
310
Clorox
CLX
$15.4B
| $2.17M | 0.02% |
15,573
+1,427
| +10% | +$199K |
|
311
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $2.17M | 0.02% |
13,643
-770
| -5% | -$122K |
|
312
Vanguard Communication Services ETF
VOX
$5.87B
| $2.16M | 0.02% |
17,998
+705
| +4% | +$84.6K |
|
313
Cardinal Health
CAH
$36B
| $2.14M | 0.02% |
37,576
+9,561
| +34% | +$544K |
|
314
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.14M | 0.02% |
27,533
+514
| +2% | +$39.9K |
|
315
Fortinet
FTNT
$61.2B
| $2.14M | 0.02% |
31,245
+150
| +0.5% | +$10.3K |
|
316
US Bancorp
USB
$76.8B
| $2.12M | 0.02% |
39,915
+7,639
| +24% | +$406K |
|
317
DuPont de Nemours
DD
$32.1B
| $2.12M | 0.02% |
28,791
-1,246
| -4% | -$91.7K |
|
318
Omnicell
OMCL
$1.51B
| $2.09M | 0.02% |
16,121
+809
| +5% | +$105K |
|
|
MYOV
319
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.07M | 0.02% |
155,176
+61,821
| +66% | +$824K |
|
320
iShares Global 100 ETF
IOO
$7.1B
| $2.05M | 0.02% |
27,003
| – | – |
|
321
FedEx
FDX
$53.3B
| $2.05M | 0.02% |
8,910
-675
| -7% | -$155K |
|
322
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.05M | 0.02% |
38,381
+4,968
| +15% | +$265K |
|
323
ICF International
ICFI
$1.77B
| $2.04M | 0.02% |
21,635
-285
| -1% | -$26.9K |
|
324
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.04M | 0.02% |
12,929
-56
| -0.4% | -$8.84K |
|
325
Carnival Corp
CCL
$42.8B
| $2.04M | 0.02% |
100,771
+14,382
| +17% | +$291K |
|