SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
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
814
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 | |
|---|---|---|---|---|---|---|
126
Snap-on
SNA
$17B
| $3.34M | 0.1% |
+37,365
| New | +$3.34M |
|
127
Teradyne
TER
$19B
| $3.34M | 0.1% |
+189,832
| New | +$3.34M |
|
128
Cisco
CSCO
$270B
| $3.32M | 0.1% |
+136,530
| New | +$3.32M |
|
129
iShares National Muni Bond ETF
MUB
$38.6B
| $3.26M | 0.1% |
+31,072
| New | +$3.26M |
|
130
FMC
FMC
$4.57B
| $3.24M | 0.1% |
+61,190
| New | +$3.24M |
|
131
Zoetis
ZTS
$67.3B
| $3.24M | 0.1% |
+104,782
| New | +$3.24M |
|
132
Norfolk Southern
NSC
$62.6B
| $3.13M | 0.1% |
+43,179
| New | +$3.13M |
|
133
Colgate-Palmolive
CL
$67.4B
| $3.13M | 0.1% |
+54,638
| New | +$3.13M |
|
|
KMP
134
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.1M | 0.1% |
+36,353
| New | +$3.1M |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $3.1M | 0.1% |
+89,719
| New | +$3.1M |
|
136
UnitedHealth
UNH
$280B
| $3.04M | 0.09% |
+46,383
| New | +$3.04M |
|
137
CVS Health
CVS
$93.1B
| $3.02M | 0.09% |
+52,916
| New | +$3.02M |
|
138
Mattel
MAT
$5.93B
| $2.96M | 0.09% |
+65,338
| New | +$2.96M |
|
139
Viatris
VTRS
$12B
| $2.95M | 0.09% |
+94,880
| New | +$2.95M |
|
140
EQT Corp
EQT
$32.1B
| $2.93M | 0.09% |
+67,914
| New | +$2.93M |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.91M | 0.09% |
+51,656
| New | +$2.91M |
|
|
BEAM
142
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.88M | 0.09% |
+45,595
| New | +$2.88M |
|
143
Las Vegas Sands
LVS
$37.7B
| $2.83M | 0.09% |
+53,423
| New | +$2.83M |
|
144
Bath & Body Works
BBWI
$6.6B
| $2.81M | 0.09% |
+70,608
| New | +$2.81M |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $2.81M | 0.09% |
+22,242
| New | +$2.81M |
|
146
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.79M | 0.09% |
+13,278
| New | +$2.79M |
|
147
AutoNation
AN
$8.45B
| $2.75M | 0.08% |
+63,340
| New | +$2.75M |
|
148
Western Digital
WDC
$31.2B
| $2.75M | 0.08% |
+58,559
| New | +$2.75M |
|
149
Gen Digital
GEN
$18.2B
| $2.63M | 0.08% |
+117,010
| New | +$2.63M |
|
|
AJRD
150
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.53M | 0.08% |
+155,403
| New | +$2.53M |
|