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 | |
|---|---|---|---|---|---|---|
351
State Street
STT
$31.8B
| $728K | 0.01% |
7,460
-658
| -8% | -$64.2K |
|
352
Vanguard Extended Market ETF
VXF
$24.1B
| $725K | 0.01% |
6,484
+31
| +0.5% | +$3.47K |
|
353
FirstEnergy
FE
$25B
| $724K | 0.01% |
23,709
+910
| +4% | +$27.8K |
|
|
BIVV
354
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $715K | 0.01% |
13,293
-14,043
| -51% | -$755K |
|
355
PRA Group
PRAA
$660M
| $713K | 0.01% |
21,501
+179
| +0.8% | +$5.94K |
|
356
Equifax
EFX
$31B
| $709K | 0.01% |
6,007
-309
| -5% | -$36.5K |
|
357
Invesco KBW Regional Banking ETF
KBWR
$52.9M
| $702K | 0.01% |
12,533
+82
| +0.7% | +$4.59K |
|
|
DNKN
358
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $702K | 0.01% |
10,906
-19
| -0.2% | -$1.22K |
|
359
Electronic Arts
EA
$41.5B
| $701K | 0.01% |
6,668
+530
| +9% | +$55.7K |
|
360
Invesco QQQ Trust
QQQ
$369B
| $701K | 0.01% |
4,487
-192
| -4% | -$30K |
|
361
SITE Centers
SITC
$476M
| $701K | 0.01% |
60,759
+31,179
| +105% | +$360K |
|
362
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $700K | 0.01% |
11,645
-236
| -2% | -$14.2K |
|
363
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $698K | 0.01% |
11,756
-26
| -0.2% | -$1.54K |
|
364
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $698K | 0.01% |
25,043
+1,256
| +5% | +$35K |
|
|
BIG
365
DELISTED
Big Lots, Inc.
BIG
| $693K | 0.01% |
12,322
-20
| -0.2% | -$1.13K |
|
366
Everest Group
EG
$14.3B
| $689K | 0.01% |
3,105
-66
| -2% | -$14.6K |
|
367
Snap-on
SNA
$16.8B
| $687K | 0.01% |
3,953
+541
| +16% | +$94K |
|
368
IPG Photonics
IPGP
$3.46B
| $686K | 0.01% |
3,217
-977
| -23% | -$208K |
|
369
ICF International
ICFI
$1.77B
| $683K | 0.01% |
13,004
-157
| -1% | -$8.25K |
|
370
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $680K | 0.01% |
12,902
-6,915
| -35% | -$364K |
|
371
Occidental Petroleum
OXY
$44.4B
| $673K | 0.01% |
9,157
+1,232
| +16% | +$90.5K |
|
372
Lear
LEA
$5.91B
| $670K | 0.01% |
3,794
+5
| +0.1% | +$883 |
|
373
Thermo Fisher Scientific
TMO
$182B
| $665K | 0.01% |
3,507
+113
| +3% | +$21.4K |
|
374
Exelon
EXC
$43.5B
| $658K | 0.01% |
23,377
-150
| -0.6% | -$4.22K |
|
375
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $656K | 0.01% |
6,641
-299
| -4% | -$29.5K |
|