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 | |
|---|---|---|---|---|---|---|
|
AJRD
201
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.14M | 0.04% |
68,477
-1,057
| -2% | -$33K |
|
|
MFGP
202
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.13M | 0.04% |
52,523
+29,806
| +131% | +$1.21M |
|
203
Cooper Companies
COO
$13.5B
| $2.11M | 0.04% |
38,680
+480
| +1% | +$26.1K |
|
204
PayPal
PYPL
$65.2B
| $2.1M | 0.04% |
28,599
+5,038
| +21% | +$371K |
|
205
Norfolk Southern
NSC
$62.3B
| $2.07M | 0.04% |
14,299
-123
| -0.9% | -$17.8K |
|
|
ACBI
206
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.04M | 0.04% |
115,843
| – | – |
|
207
iShares Core S&P 500 ETF
IVV
$664B
| $2.04M | 0.04% |
7,579
+913
| +14% | +$246K |
|
208
Comcast
CMCSA
$125B
| $2.03M | 0.04% |
50,638
-36,707
| -42% | -$1.47M |
|
209
BP
BP
$87.4B
| $2.02M | 0.04% |
52,342
-824
| -2% | -$31.8K |
|
210
Deere & Co
DE
$128B
| $2.01M | 0.04% |
12,790
-1,132
| -8% | -$178K |
|
211
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2M | 0.04% |
30,328
+1,719
| +6% | +$113K |
|
212
Palo Alto Networks
PANW
$130B
| $1.99M | 0.03% |
82,542
+1,056
| +1% | +$25.5K |
|
213
CME Group
CME
$94.4B
| $1.99M | 0.03% |
+13,621
| New | +$1.99M |
|
214
Autodesk
ADSK
$69.5B
| $1.97M | 0.03% |
18,764
+16,762
| +837% | +$1.76M |
|
215
Lennar Class A
LEN
$36.7B
| $1.94M | 0.03% |
31,706
+1,037
| +3% | +$63.5K |
|
216
Lumen
LUMN
$4.87B
| $1.92M | 0.03% |
114,924
-89,509
| -44% | -$1.49M |
|
217
Devon Energy
DVN
$22.1B
| $1.91M | 0.03% |
+46,143
| New | +$1.91M |
|
218
Brookfield
BN
$99.5B
| $1.91M | 0.03% |
82,101
+280
| +0.3% | +$6.5K |
|
219
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.87M | 0.03% |
32,838
+1,940
| +6% | +$111K |
|
220
Hormel Foods
HRL
$14.1B
| $1.83M | 0.03% |
50,395
+135
| +0.3% | +$4.91K |
|
221
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.81M | 0.03% |
36,914
+817
| +2% | +$40K |
|
222
Invesco International Dividend Achievers ETF
PID
$863M
| $1.81M | 0.03% |
109,142
-5
| -0% | -$83 |
|
223
Globe Life
GL
$11.3B
| $1.8M | 0.03% |
19,795
+2
| +0% | +$181 |
|
224
UBS Group
UBS
$128B
| $1.75M | 0.03% |
95,191
+1,384
| +1% | +$25.5K |
|
225
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.75M | 0.03% |
67,660
+10,660
| +19% | +$275K |
|