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 | |
|---|---|---|---|---|---|---|
401
Ventas
VTR
$31B
| $134K | ﹤0.01% |
+1,690
| New | +$134K |
|
|
TRLG
402
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $133K | ﹤0.01% |
+4,200
| New | +$133K |
|
403
Chipotle Mexican Grill
CMG
$52.9B
| $131K | ﹤0.01% |
+18,000
| New | +$131K |
|
404
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $129K | ﹤0.01% |
+10,380
| New | +$129K |
|
405
Hartford Financial Services
HIG
$36.8B
| $126K | ﹤0.01% |
+4,087
| New | +$126K |
|
406
Archer Daniels Midland
ADM
$29.9B
| $124K | ﹤0.01% |
+3,650
| New | +$124K |
|
407
Unilever
UL
$155B
| $124K | ﹤0.01% |
+3,072
| New | +$124K |
|
408
Ashland
ASH
$2.44B
| $122K | ﹤0.01% |
+2,988
| New | +$122K |
|
409
iShares Silver Trust
SLV
$20.1B
| $121K | ﹤0.01% |
+6,300
| New | +$121K |
|
410
Texas Instruments
TXN
$168B
| $121K | ﹤0.01% |
+3,470
| New | +$121K |
|
411
Ameren
AEE
$26.8B
| $120K | ﹤0.01% |
+3,500
| New | +$120K |
|
412
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $120K | ﹤0.01% |
+1,492
| New | +$120K |
|
413
B&G Foods
BGS
$366M
| $119K | ﹤0.01% |
+3,500
| New | +$119K |
|
414
Cousins Properties
CUZ
$4.81B
| $118K | ﹤0.01% |
+4,152
| New | +$118K |
|
415
Expeditors International
EXPD
$16.4B
| $118K | ﹤0.01% |
+3,100
| New | +$118K |
|
|
EV
416
DELISTED
Eaton Vance Corp.
EV
| $117K | ﹤0.01% |
+3,125
| New | +$117K |
|
417
Paychex
PAYX
$48.3B
| $116K | ﹤0.01% |
+3,177
| New | +$116K |
|
418
Mastercard
MA
$528B
| $115K | ﹤0.01% |
+2,000
| New | +$115K |
|
|
SCG
419
DELISTED
Scana
SCG
| $115K | ﹤0.01% |
+2,387
| New | +$115K |
|
420
Union Pacific
UNP
$128B
| $113K | ﹤0.01% |
+1,478
| New | +$113K |
|
|
CPL
421
DELISTED
CPFL Energia S.A.
CPL
| $113K | ﹤0.01% |
+6,617
| New | +$113K |
|
|
PFN
422
PIMCO Income Strategy Fund II
PFN
$712M
| $112K | ﹤0.01% |
+10,606
| New | +$112K |
|
423
J.M. Smucker
SJM
$11.8B
| $112K | ﹤0.01% |
+1,092
| New | +$112K |
|
424
VanEck Gold Miners ETF
GDX
$20.1B
| $111K | ﹤0.01% |
+4,579
| New | +$111K |
|
425
Agnico Eagle Mines
AEM
$76.7B
| $108K | ﹤0.01% |
+3,900
| New | +$108K |
|