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 | |
|---|---|---|---|---|---|---|
151
Manitowoc
MTW
$360M
| $2.22M | 0.06% |
74,517
| – | – |
|
152
Schlumberger
SLB
$53.3B
| $2.19M | 0.06% |
18,588
+151
| +0.8% | +$17.8K |
|
153
Williams-Sonoma
WSM
$24.4B
| $2.16M | 0.06% |
60,260
+1,190
| +2% | +$42.7K |
|
154
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.14M | 0.06% |
78,507
+6,945
| +10% | +$189K |
|
155
Edwards Lifesciences
EW
$47.7B
| $2.12M | 0.06% |
148,290
-9,372
| -6% | -$134K |
|
156
eBay
EBAY
$42.2B
| $2.07M | 0.06% |
98,454
+1,306
| +1% | +$27.5K |
|
157
GSK
GSK
$80.6B
| $2.06M | 0.06% |
30,822
+1,805
| +6% | +$121K |
|
|
GAP
158
The Gap, Inc.
GAP
$8.88B
| $2.03M | 0.06% |
48,780
+10,761
| +28% | +$447K |
|
159
International Paper
IP
$25.5B
| $2M | 0.06% |
42,480
+1,135
| +3% | +$53.5K |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| $1.96M | 0.06% |
48,929
-1,517
| -3% | -$60.7K |
|
161
Agilent Technologies
A
$36.6B
| $1.94M | 0.05% |
47,094
+559
| +1% | +$23K |
|
162
iShares Core High Dividend ETF
HDV
$11.5B
| $1.89M | 0.05% |
25,063
+923
| +4% | +$69.6K |
|
163
Viatris
VTRS
$12.2B
| $1.84M | 0.05% |
35,625
+11,090
| +45% | +$572K |
|
164
Ralph Lauren
RL
$18.8B
| $1.83M | 0.05% |
11,408
+2,971
| +35% | +$476K |
|
165
Estee Lauder
EL
$32.2B
| $1.82M | 0.05% |
24,531
-910
| -4% | -$67.6K |
|
166
BorgWarner
BWA
$9.52B
| $1.8M | 0.05% |
31,390
+557
| +2% | +$32K |
|
167
Cohen & Steers
CNS
$3.67B
| $1.79M | 0.05% |
41,113
+5,314
| +15% | +$231K |
|
168
Visa
V
$666B
| $1.77M | 0.05% |
33,600
+30,680
| +1,051% | +$1.62M |
|
169
Booking.com
BKNG
$179B
| $1.76M | 0.05% |
1,463
+48
| +3% | +$57.7K |
|
|
DTV
170
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.71M | 0.05% |
20,043
-9,865
| -33% | -$839K |
|
|
FCE.A
171
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.7M | 0.05% |
85,537
+6,266
| +8% | +$124K |
|
172
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.69M | 0.05% |
22,090
+1,470
| +7% | +$113K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.68M | 0.05% |
15,400
+4,073
| +36% | +$445K |
|
174
Novartis
NVS
$252B
| $1.68M | 0.05% |
20,767
-77
| -0.4% | -$6.24K |
|
175
Regions Financial
RF
$24.1B
| $1.67M | 0.05% |
156,950
-915
| -0.6% | -$9.71K |
|