SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+4.71%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.53B
AUM Growth
+$3.53B
(+4.5%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-24.66%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,005
New
51
Increased
290
Reduced
219
Closed
78
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$36.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 4 |
Gilead Sciences
GILD
|
$3.5M |
| 5 |
Southern Company
SO
|
$3.45M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.8M |
| 3 |
Synovus
SNV
|
$9.61M |
| 4 |
Coca-Cola
KO
|
$7.79M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.6M |
Sector Composition
| 1 | Industrials | 17.72% |
| 2 | Consumer Staples | 17.48% |
| 3 | Financials | 8.67% |
| 4 | Healthcare | 4.63% |
| 5 | Technology | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $7.13M | 0.2% |
42,524
+167
| +0.4% | +$28K |
|
77
iShares MSCI Germany ETF
EWG
$2.49B
| $7.1M | 0.2% |
226,845
-67
| -0% | -$2.1K |
|
78
3M
MMM
$81B
| $7.07M | 0.2% |
49,331
-1,976
| -4% | -$283K |
|
|
79
Gilead Sciences
GILD
$140B
| $6.86M | 0.19% |
82,949
+42,279
| +104% | +$3.5M |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $6.46M | 0.18% |
48,637
-278
| -0.6% | -$36.9K |
|
81
Danaher
DHR
$143B
| $6.45M | 0.18% |
81,776
+219
| +0.3% | +$17.3K |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $6.44M | 0.18% |
152,430
+519
| +0.3% | +$21.9K |
|
83
American Express
AXP
$225B
| $6.22M | 0.18% |
65,680
-3,005
| -4% | -$285K |
|
84
Automatic Data Processing
ADP
$121B
| $6.09M | 0.17% |
76,678
+35
| +0% | +$2.79K |
|
85
HP
HPQ
$26.8B
| $5.93M | 0.17% |
176,013
-27,147
| -13% | -$914K |
|
86
Waste Management
WM
$90.4B
| $5.89M | 0.17% |
132,134
+1,659
| +1% | +$73.9K |
|
87
Ford
F
$46.2B
| $5.79M | 0.16% |
336,238
+6,942
| +2% | +$120K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.76M | 0.16% |
45,523
+2,036
| +5% | +$258K |
|
89
TotalEnergies
TTE
$135B
| $5.74M | 0.16% |
79,797
+135
| +0.2% | +$9.71K |
|
90
Abbott
ABT
$230B
| $5.69M | 0.16% |
139,784
+3,077
| +2% | +$125K |
|
91
Capital One
COF
$142B
| $5.67M | 0.16% |
68,783
+834
| +1% | +$68.8K |
|
92
Baxter International
BAX
$12.1B
| $5.66M | 0.16% |
78,268
-2,492
| -3% | -$180K |
|
93
Dominion Energy
D
$50.3B
| $5.57M | 0.16% |
77,736
-1,284
| -2% | -$92K |
|
94
Mondelez International
MDLZ
$79.3B
| $5.5M | 0.16% |
145,954
-18,732
| -11% | -$706K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $5.44M | 0.15% |
45,802
+617
| +1% | +$73.3K |
|
96
Starbucks
SBUX
$99.2B
| $5.44M | 0.15% |
70,236
+1,987
| +3% | +$154K |
|
97
Norfolk Southern
NSC
$62.4B
| $5.42M | 0.15% |
52,631
+3,120
| +6% | +$321K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.4M | 0.15% |
135,204
+7,195
| +6% | +$287K |
|
99
Amazon
AMZN
$2.41T
| $5.33M | 0.15% |
16,457
+1,228
| +8% | +$398K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $5.3M | 0.15% |
76,465
-11,112
| -13% | -$770K |
|