SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1 +$23M
2 +$19.8M
3 +$14.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.29M
5
BIIB icon
Biogen
BIIB
+$3.16M

Top Sells

1 +$19.4M
2 +$19M
3 +$17.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$16.2M
5
KO icon
Coca-Cola
KO
+$9.24M

Sector Composition

1 Industrials 18.47%
2 Consumer Staples 14.24%
3 Financials 8.99%
4 Healthcare 5.17%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$554M 14.3%
14,529,799
-27,210
2
$432M 11.14%
10,645,140
-227,960
3
$225M 5.8%
2,179,232
+30,020
4
$213M 5.49%
2,150,551
+31,829
5
$172M 4.44%
6,137,308
+6,532
6
$67.3M 1.74%
552,853
+16,952
7
$65.5M 1.69%
1,021,222
+308,408
8
$58.9M 1.52%
782,762
+5,340
9
$55.5M 1.43%
1,283,240
+76,008
10
$53.6M 1.38%
1,094,254
+7,152
11
$52.1M 1.35%
344,002
+15,104
12
$49.2M 1.27%
611,094
+23,732
13
$49M 1.26%
474,474
-188,381
14
$45.2M 1.17%
1,451,884
-65,088
15
$42.6M 1.1%
511,430
+10,948
16
$42.2M 1.09%
1,318,582
-7,864
17
$39.2M 1.01%
885,290
+27,587
18
$29.5M 0.76%
349,606
+18,729
19
$28.9M 0.74%
339,050
+6,419
20
$28.4M 0.73%
341,111
+10,006
21
$28.4M 0.73%
137,627
-91,797
22
$28.3M 0.73%
682,763
+11,906
23
$28M 0.72%
277,968
-2,442
24
$27.3M 0.7%
343,708
+3,590
25
$26.9M 0.69%
1,088,601
+64,580