SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
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
+$151M
(+4.5%)
Cap. Flow
-$98.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,005
New
49
Increased
284
Reduced
220
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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.22M | 0.09% |
12,363
| – | – |
|
127
Parker-Hannifin
PH
$95.9B
| $3.19M | 0.09% |
25,379
+460
| +2% | +$57.8K |
|
128
Caterpillar
CAT
$197B
| $3.09M | 0.09% |
28,434
-1,979
| -7% | -$215K |
|
129
Colgate-Palmolive
CL
$67.6B
| $3.09M | 0.09% |
45,304
-200
| -0.4% | -$13.6K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.05M | 0.09% |
45,740
-1,093
| -2% | -$73K |
|
131
Comcast
CMCSA
$125B
| $3.02M | 0.09% |
112,426
-6,526
| -5% | -$175K |
|
132
Amgen
AMGN
$151B
| $2.99M | 0.08% |
25,284
+520
| +2% | +$61.6K |
|
133
Blackrock
BLK
$172B
| $2.85M | 0.08% |
8,915
-40
| -0.4% | -$12.8K |
|
134
Cummins
CMI
$55.2B
| $2.83M | 0.08% |
18,387
+184
| +1% | +$28.4K |
|
135
Chubb
CB
$112B
| $2.82M | 0.08% |
27,175
+706
| +3% | +$73.2K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.8M | 0.08% |
35,908
+1,229
| +4% | +$95.8K |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.78M | 0.08% |
34,614
-250
| -0.7% | -$20.1K |
|
138
Western Digital
WDC
$31.4B
| $2.66M | 0.08% |
38,113
-1,438
| -4% | -$100K |
|
139
Marchex
MCHX
$89.7M
| $2.63M | 0.07% |
219,197
-13,041
| -6% | -$157K |
|
140
AutoNation
AN
$8.51B
| $2.62M | 0.07% |
43,940
-400
| -0.9% | -$23.9K |
|
|
AJRD
141
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.54M | 0.07% |
132,623
-6,084
| -4% | -$116K |
|
142
Unum
UNM
$12.4B
| $2.51M | 0.07% |
72,336
+2,191
| +3% | +$76.1K |
|
143
Ecolab
ECL
$78B
| $2.49M | 0.07% |
22,379
-86
| -0.4% | -$9.58K |
|
|
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.42M | 0.07% |
42,092
+1,552
| +4% | +$89.1K |
|
|
FM
145
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.41M | 0.07% |
66,983
+2,191
| +3% | +$78.8K |
|
|
SWN
146
DELISTED
Southwestern Energy Company
SWN
| $2.32M | 0.07% |
51,055
+15,995
| +46% | +$727K |
|
147
BP
BP
$88.4B
| $2.31M | 0.07% |
53,372
+7,529
| +16% | +$326K |
|
148
Beazer Homes USA
BZH
$772M
| $2.3M | 0.07% |
109,517
+23,433
| +27% | +$492K |
|
149
FMC
FMC
$4.66B
| $2.28M | 0.06% |
36,902
+10,158
| +38% | +$627K |
|
150
Motorola Solutions
MSI
$79.7B
| $2.24M | 0.06% |
33,716
-1,342
| -4% | -$89.3K |
|