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 | |
|---|---|---|---|---|---|---|
|
MON
476
DELISTED
Monsanto Co
MON
| $346K | 0.01% |
2,968
-3,100
| -51% | -$361K |
|
|
SHPG
477
DELISTED
Shire pic
SHPG
| $345K | 0.01% |
2,230
-546
| -20% | -$84.5K |
|
478
Royal Caribbean
RCL
$95.7B
| $338K | 0.01% |
2,835
-169
| -6% | -$20.1K |
|
479
MetLife
MET
$52.9B
| $337K | 0.01% |
6,678
-1,329
| -17% | -$67.1K |
|
480
Robert Half
RHI
$3.77B
| $333K | 0.01% |
+6,033
| New | +$333K |
|
481
Ameriprise Financial
AMP
$46.1B
| $332K | 0.01% |
1,964
| – | – |
|
482
AstraZeneca
AZN
$253B
| $327K | 0.01% |
+9,417
| New | +$327K |
|
483
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $327K | 0.01% |
6,197
| – | – |
|
484
Zimmer Biomet
ZBH
$20.9B
| $324K | 0.01% |
2,796
-75
| -3% | -$8.69K |
|
485
Brookdale Senior Living
BKD
$1.83B
| $322K | 0.01% |
33,288
+11,800
| +55% | +$114K |
|
486
Cullen/Frost Bankers
CFR
$8.24B
| $322K | 0.01% |
3,393
-74
| -2% | -$7.02K |
|
487
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $321K | 0.01% |
5,360
| – | – |
|
488
Blackstone
BX
$133B
| $316K | 0.01% |
9,872
-2,398
| -20% | -$76.8K |
|
489
Jefferies Financial Group
JEF
$13.1B
| $315K | 0.01% |
13,261
-95
| -0.7% | -$2.26K |
|
490
Motorola Solutions
MSI
$79.8B
| $307K | 0.01% |
3,394
+443
| +15% | +$40.1K |
|
491
Host Hotels & Resorts
HST
$12B
| $306K | 0.01% |
15,497
-244
| -2% | -$4.82K |
|
492
NOV
NOV
$4.95B
| $306K | 0.01% |
8,453
-3,100
| -27% | -$112K |
|
493
Annaly Capital Management
NLY
$14.2B
| $302K | 0.01% |
6,285
-8
| -0.1% | -$384 |
|
494
ITT
ITT
$13.3B
| $300K | 0.01% |
5,667
-90
| -2% | -$4.76K |
|
|
BRS
495
DELISTED
Bristow Group, Inc.
BRS
| $298K | 0.01% |
22,002
-4,297
| -16% | -$58.2K |
|
496
The GEO Group
GEO
$2.92B
| $294K | 0.01% |
12,412
+4,229
| +52% | +$100K |
|
497
BCE
BCE
$23.1B
| $293K | 0.01% |
+6,116
| New | +$293K |
|
498
Freeport-McMoran
FCX
$66.5B
| $291K | 0.01% |
15,362
-4,923
| -24% | -$93.3K |
|
499
RPM International
RPM
$16.2B
| $289K | 0.01% |
5,501
+1
| +0% | +$53 |
|
|
JNPR
500
DELISTED
Juniper Networks
JNPR
| $286K | 0.01% |
9,979
+2,126
| +27% | +$60.9K |
|