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 | |
|---|---|---|---|---|---|---|
|
PACW
101
DELISTED
PacWest Bancorp
PACW
| $7.74M | 0.14% |
153,397
+7,778
| +5% | +$392K |
|
102
Nike
NKE
$111B
| $7.62M | 0.13% |
121,672
-51,876
| -30% | -$3.25M |
|
103
Mondelez International
MDLZ
$79.1B
| $7.35M | 0.13% |
171,647
+6,349
| +4% | +$272K |
|
104
Boeing
BA
$175B
| $7.26M | 0.13% |
24,633
+698
| +3% | +$206K |
|
105
Rockwell Automation
ROK
$38.3B
| $7.2M | 0.13% |
36,570
-1,287
| -3% | -$253K |
|
106
CVS Health
CVS
$93.2B
| $7.15M | 0.12% |
98,395
+7,702
| +8% | +$560K |
|
107
Gilead Sciences
GILD
$141B
| $7.06M | 0.12% |
98,573
-933
| -0.9% | -$66.9K |
|
108
HP
HPQ
$26.8B
| $7.02M | 0.12% |
333,945
+328
| +0.1% | +$6.89K |
|
109
Dominion Energy
D
$50.2B
| $7M | 0.12% |
86,554
+3,372
| +4% | +$273K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.8M | 0.12% |
144,392
-6,193
| -4% | -$292K |
|
111
Kraft Heinz
KHC
$31.9B
| $6.77M | 0.12% |
86,720
+5,512
| +7% | +$430K |
|
112
Accenture
ACN
$158B
| $6.67M | 0.12% |
43,544
+134
| +0.3% | +$20.5K |
|
113
Alphabet (Google) Class C
GOOG
$2.76T
| $6.38M | 0.11% |
122,300
+3,580
| +3% | +$187K |
|
114
Eaton
ETN
$135B
| $6.26M | 0.11% |
79,065
+6,754
| +9% | +$535K |
|
115
Ecolab
ECL
$77.9B
| $6.17M | 0.11% |
46,049
+1,005
| +2% | +$135K |
|
116
Colgate-Palmolive
CL
$67.5B
| $5.83M | 0.1% |
77,274
+2,606
| +3% | +$197K |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $5.78M | 0.1% |
37,436
+1,582
| +4% | +$244K |
|
118
VF Corp
VFC
$5.7B
| $5.73M | 0.1% |
82,280
+6,610
| +9% | +$461K |
|
119
Capital One
COF
$143B
| $5.68M | 0.1% |
57,051
-599
| -1% | -$59.6K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.56M | 0.1% |
97,661
+2
| +0% | +$114 |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $5.45M | 0.1% |
29,022
+2,023
| +7% | +$380K |
|
122
Vanguard S&P 500 ETF
VOO
$727B
| $5.33M | 0.09% |
21,710
+615
| +3% | +$151K |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $5.26M | 0.09% |
47,506
+2,032
| +4% | +$225K |
|
124
Adobe
ADBE
$145B
| $5.01M | 0.09% |
28,557
-308
| -1% | -$54K |
|
125
Union Pacific
UNP
$132B
| $4.92M | 0.09% |
36,742
+20,518
| +126% | +$2.75M |
|