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 | |
|---|---|---|---|---|---|---|
501
Constellation Brands
STZ
$26.2B
| $284K | 0.01% |
1,240
-171
| -12% | -$39.2K |
|
502
Parker-Hannifin
PH
$96.1B
| $281K | ﹤0.01% |
1,402
+69
| +5% | +$13.8K |
|
503
PIMCO Dynamic Income Fund
PDI
$7.58B
| $280K | ﹤0.01% |
9,309
+84
| +0.9% | +$2.53K |
|
504
iShares TIPS Bond ETF
TIP
$13.6B
| $280K | ﹤0.01% |
2,456
+40
| +2% | +$4.56K |
|
505
iShares MSCI Taiwan ETF
EWT
$6.25B
| $279K | ﹤0.01% |
7,705
| – | – |
|
506
Oneok
OKE
$45.7B
| $279K | ﹤0.01% |
5,224
+1
| +0% | +$53 |
|
507
Carnival Corp
CCL
$42.8B
| $277K | ﹤0.01% |
4,163
-70
| -2% | -$4.66K |
|
508
Fossil Group
FOSL
$165M
| $275K | ﹤0.01% |
34,701
+935
| +3% | +$7.41K |
|
|
CDK
509
DELISTED
CDK Global, Inc.
CDK
| $271K | ﹤0.01% |
3,811
+300
| +9% | +$21.3K |
|
510
Gentex
GNTX
$6.25B
| $269K | ﹤0.01% |
12,899
-1
| -0% | -$21 |
|
511
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $268K | ﹤0.01% |
5,604
| – | – |
|
512
Ambarella
AMBA
$3.54B
| $267K | ﹤0.01% |
4,477
+17
| +0.4% | +$1.01K |
|
513
iShares Dow Jones US ETF
IYY
$2.59B
| $267K | ﹤0.01% |
3,988
| – | – |
|
514
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $266K | ﹤0.01% |
+8,625
| New | +$266K |
|
|
CIM
515
Chimera Investment
CIM
$1.2B
| $265K | ﹤0.01% |
4,843
-32
| -0.7% | -$1.75K |
|
516
Sensient Technologies
SXT
$4.79B
| $265K | ﹤0.01% |
3,624
-17
| -0.5% | -$1.24K |
|
|
GGP
517
DELISTED
GGP Inc.
GGP
| $264K | ﹤0.01% |
11,307
-3,140
| -22% | -$73.3K |
|
518
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $263K | ﹤0.01% |
4,308
-1,690
| -28% | -$103K |
|
|
PGRE
519
Paramount Group
PGRE
$1.66B
| $263K | ﹤0.01% |
16,667
-116
| -0.7% | -$1.83K |
|
|
DFS
520
DELISTED
Discover Financial Services
DFS
| $262K | ﹤0.01% |
3,418
-1,299
| -28% | -$99.6K |
|
521
Lee Enterprises
LEE
$25.6M
| $259K | ﹤0.01% |
+11,000
| New | +$259K |
|
522
Manulife Financial
MFC
$52.1B
| $259K | ﹤0.01% |
12,395
+3
| +0% | +$63 |
|
523
First Citizens BancShares
FCNCA
$24.9B
| $255K | ﹤0.01% |
633
-72
| -10% | -$29K |
|
524
Tractor Supply
TSCO
$32.1B
| $255K | ﹤0.01% |
17,095
-3,500
| -17% | -$52.2K |
|
525
News Corp Class A
NWSA
$16.6B
| $254K | ﹤0.01% |
15,635
-271
| -2% | -$4.4K |
|