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 | |
|---|---|---|---|---|---|---|
176
Hasbro
HAS
$11.2B
| $1.9M | 0.06% |
+42,310
| New | +$1.9M |
|
177
EOG Resources
EOG
$64.4B
| $1.89M | 0.06% |
+28,748
| New | +$1.89M |
|
178
General Dynamics
GD
$86.8B
| $1.89M | 0.06% |
+24,055
| New | +$1.89M |
|
179
GSK
GSK
$81.5B
| $1.87M | 0.06% |
+29,998
| New | +$1.87M |
|
180
Monster Beverage
MNST
$61B
| $1.82M | 0.06% |
+179,700
| New | +$1.82M |
|
|
LCC
181
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.77M | 0.05% |
+108,060
| New | +$1.77M |
|
182
Agilent Technologies
A
$36.5B
| $1.75M | 0.05% |
+57,321
| New | +$1.75M |
|
183
International Paper
IP
$25.7B
| $1.75M | 0.05% |
+42,414
| New | +$1.75M |
|
|
CAM
184
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.75M | 0.05% |
+28,676
| New | +$1.75M |
|
185
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.71M | 0.05% |
+44,088
| New | +$1.71M |
|
|
SIVB
186
DELISTED
SVB Financial Group
SIVB
| $1.69M | 0.05% |
+20,295
| New | +$1.69M |
|
|
BBBY
187
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.64M | 0.05% |
+22,999
| New | +$1.64M |
|
|
FCE.A
188
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.61M | 0.05% |
+90,229
| New | +$1.61M |
|
189
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.6M | 0.05% |
+73,260
| New | +$1.6M |
|
190
Pultegroup
PHM
$27.7B
| $1.59M | 0.05% |
+83,807
| New | +$1.59M |
|
191
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.49M | 0.05% |
+138,580
| New | +$1.49M |
|
192
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.47M | 0.05% |
+22,170
| New | +$1.47M |
|
193
Beazer Homes USA
BZH
$781M
| $1.43M | 0.04% |
+81,603
| New | +$1.43M |
|
194
Unum
UNM
$12.6B
| $1.42M | 0.04% |
+48,292
| New | +$1.42M |
|
195
LKQ Corp
LKQ
$8.33B
| $1.37M | 0.04% |
+53,136
| New | +$1.37M |
|
196
Schlumberger
SLB
$53.4B
| $1.37M | 0.04% |
+19,081
| New | +$1.37M |
|
197
BP
BP
$87.4B
| $1.33M | 0.04% |
+38,826
| New | +$1.33M |
|
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.32M | 0.04% |
+12,058
| New | +$1.32M |
|
199
Target
TGT
$42.3B
| $1.28M | 0.04% |
+18,603
| New | +$1.28M |
|
200
Novartis
NVS
$251B
| $1.26M | 0.04% |
+19,806
| New | +$1.26M |
|