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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $4.76M | 0.08% |
45,632
+2,780
| +6% | +$290K |
|
127
American International
AIG
$43.9B
| $4.6M | 0.08% |
77,054
-16,331
| -17% | -$974K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $4.55M | 0.08% |
43,772
-9,088
| -17% | -$945K |
|
129
EOG Resources
EOG
$64.4B
| $4.49M | 0.08% |
41,533
+14
| +0% | +$1.51K |
|
130
Edwards Lifesciences
EW
$47.5B
| $4.48M | 0.08% |
119,256
-7,989
| -6% | -$300K |
|
131
Masco
MAS
$15.9B
| $4.42M | 0.08% |
100,679
+3,695
| +4% | +$162K |
|
132
Cognizant
CTSH
$35.1B
| $4.38M | 0.08% |
61,707
+346
| +0.6% | +$24.6K |
|
133
Charles Schwab
SCHW
$167B
| $4.35M | 0.08% |
84,617
+46,543
| +122% | +$2.39M |
|
134
Costco
COST
$427B
| $4.34M | 0.08% |
23,267
+1,656
| +8% | +$309K |
|
135
Southwest Airlines
LUV
$16.5B
| $4.31M | 0.08% |
65,627
-10,805
| -14% | -$709K |
|
136
Lowe's Companies
LOW
$151B
| $4.23M | 0.07% |
45,470
+405
| +0.9% | +$37.7K |
|
137
Hewlett Packard
HPE
$31B
| $4.22M | 0.07% |
294,131
+20,078
| +7% | +$288K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.2M | 0.07% |
12,158
+978
| +9% | +$338K |
|
139
Fiserv
FI
$73.4B
| $4.2M | 0.07% |
64,054
-288
| -0.4% | -$18.9K |
|
140
Vulcan Materials
VMC
$39B
| $4.1M | 0.07% |
31,881
+1,932
| +6% | +$249K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4M | 0.07% |
+89,109
| New | +$4M |
|
142
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.96M | 0.07% |
112,267
-674
| -0.6% | -$23.8K |
|
143
Halliburton
HAL
$18.8B
| $3.96M | 0.07% |
80,724
+3,463
| +4% | +$170K |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $3.92M | 0.07% |
23,949
+73
| +0.3% | +$11.9K |
|
145
FMC
FMC
$4.72B
| $3.9M | 0.07% |
47,526
+8,339
| +21% | +$685K |
|
146
Jack Henry & Associates
JKHY
$11.8B
| $3.81M | 0.07% |
32,576
+1,571
| +5% | +$184K |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.8M | 0.07% |
29,738
-1,011
| -3% | -$129K |
|
148
iShares US Real Estate ETF
IYR
$3.76B
| $3.56M | 0.06% |
43,911
-693
| -2% | -$56.1K |
|
149
RPC Inc
RES
$1.04B
| $3.51M | 0.06% |
137,344
-67,000
| -33% | -$1.71M |
|
150
Ulta Beauty
ULTA
$23.1B
| $3.5M | 0.06% |
15,688
+9,869
| +170% | +$2.2M |
|