SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.26B
AUM Growth
–
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
816
New
816
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$497M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$419M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$173M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$144M |
| 5 |
Synovus
SNV
|
$131M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.86% |
| 2 | Industrials | 16.62% |
| 3 | Financials | 8.45% |
| 4 | Technology | 5.06% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $4.56M | 0.14% | +109,239 | New | +$4.56M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.52M | 0.14% | +40,401 | New | +$4.52M |
|
103
iShares MSCI Australia ETF
EWA
$1.54B
| $4.42M | 0.14% | +195,934 | New | +$4.42M |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.4M | 0.13% | +111,020 | New | +$4.4M |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $4.31M | 0.13% | +44,422 | New | +$4.31M |
|
106
Rockwell Automation
ROK
$38.6B
| $4.29M | 0.13% | +51,738 | New | +$4.29M |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $4.21M | 0.13% | +178,177 | New | +$4.21M |
|
108
Darden Restaurants
DRI
$24.1B
| $4.2M | 0.13% | +83,168 | New | +$4.2M |
|
109
Walt Disney
DIS
$213B
| $4.1M | 0.13% | +65,106 | New | +$4.1M |
|
110
Citigroup
C
$178B
| $4.09M | 0.13% | +85,177 | New | +$4.09M |
|
111
Motorola Solutions
MSI
$78.7B
| $4.08M | 0.12% | +70,625 | New | +$4.08M |
|
112
Nike
NKE
$114B
| $4.05M | 0.12% | +63,719 | New | +$4.05M |
|
113
Gilead Sciences
GILD
$140B
| $4.05M | 0.12% | +78,964 | New | +$4.05M |
|
114
TotalEnergies
TTE
$137B
| $4.01M | 0.12% | +82,188 | New | +$4.01M |
|
115
APA Corp
APA
$8.31B
| $3.96M | 0.12% | +47,349 | New | +$3.96M |
|
116
Caterpillar
CAT
$196B
| $3.92M | 0.12% | +47,831 | New | +$3.92M |
|
117
Cummins
CMI
$54.9B
| $3.82M | 0.12% | +35,246 | New | +$3.82M |
|
118
Bank of America
BAC
$376B
| $3.82M | 0.12% | +296,648 | New | +$3.82M |
|
119
Starbucks
SBUX
$100B
| $3.68M | 0.11% | +56,060 | New | +$3.68M |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.67M | 0.11% | +57,439 | New | +$3.67M |
|
121
Yum! Brands
YUM
$40.8B
| $3.63M | 0.11% | +52,267 | New | +$3.63M |
|
|
FDO
122
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.55M | 0.11% | +57,005 | New | +$3.55M |
|
123
Williams-Sonoma
WSM
$23.1B
| $3.49M | 0.11% | +62,395 | New | +$3.49M |
|
124
Intuit
INTU
$186B
| $3.4M | 0.1% | +55,734 | New | +$3.4M |
|
125
eBay
EBAY
$41.4B
| $3.35M | 0.1% | +64,808 | New | +$3.35M |
|