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 | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $2.82M | 0.05% |
153,789
-20,373
| -12% | -$374K |
|
177
Brown-Forman Class B
BF.B
$13.7B
| $2.75M | 0.05% |
62,580
-3,945
| -6% | -$173K |
|
|
BBBY
178
Bed Bath & Beyond, Inc.
BBBY
$567M
| $2.75M | 0.05% |
+52,030
| New | +$2.75M |
|
179
Coterra Energy
CTRA
$18.3B
| $2.7M | 0.05% |
94,339
+461
| +0.5% | +$13.2K |
|
180
Estee Lauder
EL
$32.1B
| $2.68M | 0.05% |
21,054
+1,198
| +6% | +$152K |
|
181
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.65M | 0.05% |
148,792
+1,140
| +0.8% | +$20.3K |
|
182
Regions Financial
RF
$24.1B
| $2.62M | 0.05% |
151,820
-5,130
| -3% | -$88.6K |
|
183
International Paper
IP
$25.7B
| $2.55M | 0.04% |
46,531
+1,786
| +4% | +$98K |
|
184
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.54M | 0.04% |
28,433
+4,918
| +21% | +$439K |
|
185
BorgWarner
BWA
$9.53B
| $2.5M | 0.04% |
+55,475
| New | +$2.5M |
|
186
Caterpillar
CAT
$198B
| $2.45M | 0.04% |
15,532
-1,064
| -6% | -$168K |
|
187
LKQ Corp
LKQ
$8.33B
| $2.44M | 0.04% |
60,011
-1,600
| -3% | -$65.1K |
|
|
TWTR
188
DELISTED
Twitter, Inc.
TWTR
| $2.39M | 0.04% |
+99,425
| New | +$2.39M |
|
189
Salesforce
CRM
$239B
| $2.38M | 0.04% |
23,249
+648
| +3% | +$66.2K |
|
|
190
VanEck Gold Miners ETF
GDX
$19.9B
| $2.37M | 0.04% |
101,968
-954,483
| -90% | -$22.2M |
|
191
TotalEnergies
TTE
$133B
| $2.37M | 0.04% |
42,829
+1,906
| +5% | +$105K |
|
192
Yum China
YUMC
$16.5B
| $2.32M | 0.04% |
58,115
-2,445
| -4% | -$97.7K |
|
193
Truist Financial
TFC
$60B
| $2.31M | 0.04% |
46,302
+3,981
| +9% | +$198K |
|
194
Vanguard Growth ETF
VUG
$186B
| $2.25M | 0.04% |
16,019
-199
| -1% | -$28K |
|
195
ConocoPhillips
COP
$116B
| $2.23M | 0.04% |
40,760
-4,857
| -11% | -$265K |
|
196
Graham Holdings Company
GHC
$4.93B
| $2.22M | 0.04% |
+3,984
| New | +$2.22M |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.2M | 0.04% |
32,943
+638
| +2% | +$42.5K |
|
198
Green Dot
GDOT
$760M
| $2.18M | 0.04% |
36,192
| – | – |
|
199
Fortive
FTV
$16.2B
| $2.17M | 0.04% |
36,024
+1,532
| +4% | +$92.4K |
|
200
American Express
AXP
$227B
| $2.14M | 0.04% |
21,502
-1,460
| -6% | -$145K |
|