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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Singapore ETF
EWS
$790M
| $5.25M | 0.15% |
388,403
-1,199
| -0.3% | -$16.2K |
|
102
Walt Disney
DIS
$211B
| $4.99M | 0.14% |
58,094
-1,330
| -2% | -$114K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.96M | 0.14% |
111,165
+17,430
| +19% | +$778K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $4.96M | 0.14% |
22,242
| – | – |
|
105
Consolidated Edison
ED
$35.3B
| $4.86M | 0.14% |
83,892
+494
| +0.6% | +$28.6K |
|
106
Nike
NKE
$110B
| $4.81M | 0.14% |
61,692
-12,351
| -17% | -$964K |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $4.7M | 0.13% |
177,966
+11,917
| +7% | +$314K |
|
108
Darden Restaurants
DRI
$24.3B
| $4.65M | 0.13% |
100,331
-6,606
| -6% | -$306K |
|
109
APA Corp
APA
$8.11B
| $4.65M | 0.13% |
46,152
-11,635
| -20% | -$1.17M |
|
110
Bank of America
BAC
$371B
| $4.61M | 0.13% |
300,674
+5,407
| +2% | +$82.9K |
|
111
EOG Resources
EOG
$65.8B
| $4.51M | 0.13% |
38,617
+21,096
| +120% | +$418K |
|
112
Mattel
MAT
$5.87B
| $4.47M | 0.13% |
114,373
+7,858
| +7% | +$307K |
|
113
Rayonier
RYN
$3.97B
| $4.36M | 0.12% |
122,305
+6,031
| +5% | -$1.19M |
|
114
Rockwell Automation
ROK
$38.1B
| $4.05M | 0.11% |
32,220
+112
| +0.3% | +$14.1K |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $3.96M | 0.11% |
36,484
+401
| +1% | +$43.6K |
|
116
Cognizant
CTSH
$35.1B
| $3.91M | 0.11% |
79,760
+344
| +0.4% | +$16.8K |
|
117
CVS Health
CVS
$93B
| $3.86M | 0.11% |
51,071
-923
| -2% | -$69.8K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.78M | 0.11% |
63,186
+325
| +0.5% | +$19.4K |
|
|
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.77M | 0.11% |
45,783
+773
| +2% | +$63.6K |
|
120
UnitedHealth
UNH
$279B
| $3.68M | 0.1% |
45,070
-395
| -0.9% | -$32.2K |
|
121
Yum! Brands
YUM
$40.1B
| $3.55M | 0.1% |
43,864
+581
| +1% | +$47K |
|
122
Citigroup
C
$175B
| $3.48M | 0.1% |
73,720
+5,800
| +9% | +$273K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.42M | 0.1% |
41,470
-8,734
| -17% | -$720K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $3.31M | 0.09% |
49,197
+42,679
| +655% | +$2.87M |
|
125
American International
AIG
$45.1B
| $3.23M | 0.09% |
59,344
-90
| -0.2% | -$4.89K |
|