SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.26B
AUM Growth
+$277M
(+5.6%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
797
New
26
Increased
297
Reduced
215
Closed
226
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$9.06M |
| 5 |
DuPont de Nemours
DD
|
$7.44M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.05M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$2.92M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.72M |
| 4 |
Mattel
MAT
|
$2.6M |
| 5 |
Wells Fargo
WFC
|
$2.59M |
Sector Composition
| 1 | Industrials | 20.83% |
| 2 | Consumer Staples | 10.95% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.91% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$142B
| $4.86M | 0.09% |
57,650
-324
| -0.6% | -$27.3K |
|
127
Edwards Lifesciences
EW
$47.5B
| $4.63M | 0.09% |
127,245
+870
| +0.7% | +$31.6K |
|
128
VF Corp
VFC
$5.86B
| $4.53M | 0.09% |
75,670
-26,197
| -26% | -$1.57M |
|
129
Cognizant
CTSH
$35.1B
| $4.46M | 0.08% |
61,361
+1,335
| +2% | +$96.9K |
|
130
Adobe
ADBE
$148B
| $4.3M | 0.08% |
28,865
-2,317
| -7% | -$345K |
|
131
Southwest Airlines
LUV
$16.5B
| $4.28M | 0.08% |
76,432
+7,367
| +11% | +$413K |
|
132
Fiserv
FI
$73.4B
| $4.15M | 0.08% |
64,342
+5,130
| +9% | +$331K |
|
133
EOG Resources
EOG
$64.4B
| $4.02M | 0.08% |
41,519
+506
| +1% | +$49K |
|
134
Hewlett Packard
HPE
$31B
| $4.02M | 0.08% |
274,053
-54,476
| -17% | -$799K |
|
135
Schlumberger
SLB
$53.4B
| $3.93M | 0.07% |
56,301
-838
| -1% | -$58.5K |
|
136
Lumen
LUMN
$4.87B
| $3.88M | 0.07% |
204,433
-14,286
| -7% | -$271K |
|
137
Texas Instruments
TXN
$171B
| $3.84M | 0.07% |
42,852
+27,536
| +180% | +$2.47M |
|
138
Masco
MAS
$15.9B
| $3.78M | 0.07% |
96,984
-2,133
| -2% | -$83.2K |
|
139
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.76M | 0.07% |
112,941
-11,145
| -9% | -$371K |
|
140
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.74M | 0.07% |
30,749
-3,115
| -9% | -$379K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.65M | 0.07% |
11,180
-679
| -6% | -$222K |
|
142
Lowe's Companies
LOW
$151B
| $3.6M | 0.07% |
45,065
+1,292
| +3% | +$103K |
|
143
Vulcan Materials
VMC
$39B
| $3.58M | 0.07% |
29,949
-1,620
| -5% | -$194K |
|
144
Halliburton
HAL
$18.8B
| $3.56M | 0.07% |
77,261
+1,367
| +2% | +$63K |
|
145
iShares US Real Estate ETF
IYR
$3.76B
| $3.56M | 0.07% |
44,604
-2,817
| -6% | -$225K |
|
146
Costco
COST
$427B
| $3.54M | 0.07% |
21,611
+6,211
| +40% | +$1.02M |
|
147
Booking.com
BKNG
$178B
| $3.51M | 0.07% |
1,916
-189
| -9% | -$346K |
|
148
Novartis
NVS
$251B
| $3.47M | 0.07% |
45,044
+1,503
| +3% | +$116K |
|
149
Comcast
CMCSA
$125B
| $3.37M | 0.06% |
87,345
+1,616
| +2% | +$62.4K |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $3.2M | 0.06% |
45,065
+2,629
| +6% | +$187K |
|