SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.2%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.78B
AUM Growth
+$371M
(+8.4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
1,189
New
91
Increased
472
Reduced
225
Closed
50
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 4 |
Aflac
AFL
|
+$10.6M |
| 5 |
Enbridge
ENB
|
+$7.95M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$16.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$7.82M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$7.15M |
| 4 |
Walmart
WMT
|
+$5.81M |
| 5 |
UnitedHealth
UNH
|
+$3.16M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Consumer Staples | 11.42% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 4.84% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Air Products & Chemicals
APD
$63.9B
| $262K | 0.01% |
1,935
-57
| -3% | -$7.72K |
|
477
PIMCO Dynamic Income Fund
PDI
$7.6B
| $262K | 0.01% |
9,057
+263
| +3% | +$7.61K |
|
478
Zimmer Biomet
ZBH
$20.6B
| $262K | 0.01% |
2,218
+227
| +11% | +$26.8K |
|
479
McKesson
MCK
$87.8B
| $260K | 0.01% |
1,766
+454
| +35% | +$66.8K |
|
480
Manulife Financial
MFC
$52.4B
| $259K | 0.01% |
14,637
+388
| +3% | +$6.87K |
|
481
Gentex
GNTX
$6.19B
| $256K | 0.01% |
12,077
+1,223
| +11% | +$25.9K |
|
482
Sysco
SYY
$38.7B
| $254K | 0.01% |
4,921
+426
| +9% | +$22K |
|
483
F5
FFIV
$18.7B
| $253K | 0.01% |
+1,772
| New | +$253K |
|
484
Snap-on
SNA
$16.8B
| $252K | 0.01% |
1,495
+173
| +13% | +$29.2K |
|
485
TEGNA Inc
TGNA
$3.38B
| $252K | 0.01% |
+15,416
| New | +$252K |
|
486
Berkshire Hathaway Class A
BRK.A
$1.06T
| $250K | 0.01% |
1
| – | – |
|
487
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $250K | 0.01% |
5,604
| – | – |
|
488
ICF International
ICFI
$1.77B
| $250K | 0.01% |
6,072
+853
| +16% | +$35.1K |
|
|
CDK
489
DELISTED
CDK Global, Inc.
CDK
| $248K | 0.01% |
3,809
| – | – |
|
490
iShares Dow Jones US ETF
IYY
$2.61B
| $246K | 0.01% |
4,158
| – | – |
|
491
NRG Energy
NRG
$29.5B
| $246K | 0.01% |
13,071
+1,551
| +13% | +$29.2K |
|
492
Chipotle Mexican Grill
CMG
$52.9B
| $245K | 0.01% |
27,550
-112,550
| -80% | -$1M |
|
493
General Dynamics
GD
$86.4B
| $243K | 0.01% |
1,293
-1,894
| -59% | -$356K |
|
494
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $241K | 0.01% |
4,129
| – | – |
|
495
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $240K | 0.01% |
4,556
+934
| +26% | +$49.2K |
|
496
First Citizens BancShares
FCNCA
$25.1B
| $237K | 0.01% |
705
| – | – |
|
497
Keurig Dr Pepper
KDP
$37.5B
| $236K | ﹤0.01% |
2,427
-994
| -29% | -$96.7K |
|
498
Netflix
NFLX
$537B
| $235K | ﹤0.01% |
1,589
| – | – |
|
499
Helmerich & Payne
HP
$1.99B
| $233K | ﹤0.01% |
3,506
+666
| +23% | +$44.3K |
|
500
Broadcom
AVGO
$1.58T
| $232K | ﹤0.01% |
10,640
+340
| +3% | +$7.41K |
|