SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.84%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.42B
AUM Growth
-$652M
(-6.5%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
890
New
36
Increased
338
Reduced
402
Closed
48
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$14.9M |
| 3 |
Southern Company
SO
|
$14.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
$96.2M |
| 2 |
Coca-Cola
KO
|
$72.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$53.6M |
| 4 |
Synovus
SNV
|
$23.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$20.8M |
Sector Composition
| 1 | Industrials | 14.12% |
| 2 | Technology | 8.39% |
| 3 | Consumer Staples | 8.12% |
| 4 | Financials | 6.96% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
BHP
BHP
$138B
| $326K | ﹤0.01% |
4,756
-1,238
| -21% | -$84.9K |
|
727
Morningstar
MORN
$10.8B
| $326K | ﹤0.01% |
1,183
-5
| -0.4% | -$1.38K |
|
728
Uber
UBER
$190B
| $325K | ﹤0.01% |
9,128
-1,664
| -15% | -$59.2K |
|
729
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
| $319K | ﹤0.01% |
8,146
+2,634
| +48% | +$103K |
|
730
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $318K | ﹤0.01% |
4,818
-127
| -3% | -$8.38K |
|
731
FTI Consulting
FCN
$5.46B
| $317K | ﹤0.01% |
2,061
-77
| -4% | -$11.8K |
|
732
Southwest Airlines
LUV
$16.5B
| $316K | ﹤0.01% |
6,892
-169
| -2% | -$7.75K |
|
733
Quest Diagnostics
DGX
$20.5B
| $315K | ﹤0.01% |
2,307
-490
| -18% | -$66.9K |
|
734
Xcel Energy
XEL
$43B
| $315K | ﹤0.01% |
4,351
| – | – |
|
735
Mattel
MAT
$6.06B
| $314K | ﹤0.01% |
14,375
-1,101
| -7% | -$24.1K |
|
736
Universal Health Services
UHS
$12.1B
| $312K | ﹤0.01% |
2,181
-142
| -6% | -$20.3K |
|
|
MGP
737
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $312K | ﹤0.01% |
8,035
+10
| +0.1% | +$388 |
|
738
Westlake Corp
WLK
$11.5B
| $311K | ﹤0.01% |
2,579
-76
| -3% | -$9.17K |
|
739
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $306K | ﹤0.01% |
6,972
+1,808
| +35% | +$79.4K |
|
740
Blackstone Mortgage Trust
BXMT
$3.45B
| $301K | ﹤0.01% |
9,440
+123
| +1% | +$3.92K |
|
741
Dell
DELL
$84.4B
| $296K | ﹤0.01% |
5,841
+1,616
| +38% | +$81.9K |
|
742
Stoneridge
SRI
$226M
| $294K | ﹤0.01% |
14,312
+778
| +6% | +$16K |
|
|
BKI
743
DELISTED
Black Knight, Inc. Common Stock
BKI
| $293K | ﹤0.01% |
5,043
-511
| -9% | -$29.7K |
|
744
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $292K | ﹤0.01% |
3,661
+509
| +16% | +$40.6K |
|
745
Synchrony
SYF
$28.1B
| $291K | ﹤0.01% |
8,440
+26
| +0.3% | +$896 |
|
746
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $290K | ﹤0.01% |
6,225
-2,774
| -31% | -$129K |
|
747
Darling Ingredients
DAR
$5.07B
| $287K | ﹤0.01% |
3,609
+451
| +14% | +$35.9K |
|
|
EVBG
748
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $286K | ﹤0.01% |
6,595
+1,817
| +38% | +$78.8K |
|
749
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $285K | ﹤0.01% |
5,786
-155
| -3% | -$7.64K |
|
750
Southern Copper
SCCO
$83.6B
| $283K | ﹤0.01% |
3,904
-400
| -9% | -$29K |
|