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 | |
|---|---|---|---|---|---|---|
151
BorgWarner
BWA
$9.49B
| $2.51M | 0.08% |
+66,197
| New | +$2.51M |
|
152
Baxter International
BAX
$12.1B
| $2.51M | 0.08% |
+66,613
| New | +$2.51M |
|
153
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.49M | 0.08% |
+23,268
| New | +$2.49M |
|
154
KLA
KLAC
$115B
| $2.49M | 0.08% |
+44,650
| New | +$2.49M |
|
155
Quanta Services
PWR
$56B
| $2.48M | 0.08% |
+93,604
| New | +$2.48M |
|
156
Booking.com
BKNG
$181B
| $2.47M | 0.08% |
+2,990
| New | +$2.47M |
|
157
Sanofi
SNY
$111B
| $2.4M | 0.07% |
+46,661
| New | +$2.4M |
|
158
Stryker
SYK
$151B
| $2.4M | 0.07% |
+37,120
| New | +$2.4M |
|
159
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.34M | 0.07% |
+136,977
| New | +$2.34M |
|
160
Blackrock
BLK
$172B
| $2.33M | 0.07% |
+9,077
| New | +$2.33M |
|
|
SNDK
161
DELISTED
SANDISK CORP
SNDK
| $2.31M | 0.07% |
+37,850
| New | +$2.31M |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.26M | 0.07% |
+34,206
| New | +$2.26M |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.22M | 0.07% |
+28,075
| New | +$2.22M |
|
164
Corning
GLW
$59.7B
| $2.18M | 0.07% |
+152,834
| New | +$2.18M |
|
165
Parker-Hannifin
PH
$95.9B
| $2.17M | 0.07% |
+22,815
| New | +$2.17M |
|
166
Ecolab
ECL
$78B
| $2.17M | 0.07% |
+25,453
| New | +$2.17M |
|
|
HES
167
DELISTED
Hess
HES
| $2.13M | 0.07% |
+32,028
| New | +$2.13M |
|
168
The Mosaic Company
MOS
$10.4B
| $2.11M | 0.06% |
+39,195
| New | +$2.11M |
|
169
Lennar Class A
LEN
$35.8B
| $2.07M | 0.06% |
+60,323
| New | +$2.07M |
|
170
Chubb
CB
$112B
| $2.04M | 0.06% |
+22,810
| New | +$2.04M |
|
171
State Street
STT
$32.4B
| $1.98M | 0.06% |
+30,301
| New | +$1.98M |
|
172
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.96M | 0.06% |
+86,686
| New | +$1.96M |
|
173
Medtronic
MDT
$119B
| $1.93M | 0.06% |
+37,511
| New | +$1.93M |
|
174
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.93M | 0.06% |
+43,825
| New | +$1.93M |
|
175
Wolfspeed
WOLF
$194M
| $1.91M | 0.06% |
+29,990
| New | +$1.91M |
|