Asset Manager
← All Institutions
SYNOVUS FINANCIAL CORP
Market Value
$0
-100.0%
Holdings
923
-37
New Purchases
0
Added To
0
Closed
923
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $0 | 0% |
| Large Cap | 536 | $0 | 0% |
| Mid Cap | 201 | $0 | 0% |
| Small Cap | 97 | $0 | 0% |
| Micro Cap | 15 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$99.5B
Median Market Cap
$22.4B
Avg P/E
33.9
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
578
# ETFs / Funds
345
Top Holdings (923 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | —% | — | — | — | -$2M | -2 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$25M | -899,194 | -100.0% | SOLD |
| 3 | YUM | —% | — | — | — | -$2M | -15,398 | -100.0% | SOLD |
| 4 | BDX | —% | — | — | — | -$2M | -10,301 | -100.0% | SOLD |
| 5 | CPA | —% | — | — | — | -$206K | -1,736 | -100.0% | SOLD |
| 6 | EXPD | —% | — | — | — | -$419K | -3,418 | -100.0% | SOLD |
| 7 | AMP | —% | — | — | — | -$2M | -3,785 | -100.0% | SOLD |
| 8 | ACN | —% | — | — | — | -$9M | -35,676 | -100.0% | SOLD |
| 9 | ATR | —% | — | — | — | -$751K | -5,615 | -100.0% | SOLD |
| 10 | GLW | —% | — | — | — | -$3M | -30,927 | -100.0% | SOLD |
| 11 | AIR | —% | — | — | — | -$868K | -9,679 | -100.0% | SOLD |
| 12 | ATEN | —% | — | — | — | -$258K | -14,202 | -100.0% | SOLD |
| 13 | UBER | —% | — | — | — | -$2M | -18,029 | -100.0% | SOLD |
| 14 | RYAN | —% | — | — | — | -$4M | -71,574 | -100.0% | SOLD |
| 15 | CB | —% | — | — | — | -$9M | -32,887 | -100.0% | SOLD |
| 16 | DIS | —% | — | — | — | -$8M | -68,613 | -100.0% | SOLD |
| 17 | CVX | —% | — | — | — | -$34M | -220,570 | -100.0% | SOLD |
| 18 | AR | —% | — | — | — | -$561K | -16,712 | -100.0% | SOLD |
| 19 | ED | —% | — | — | — | -$912K | -9,071 | -100.0% | SOLD |
| 20 | LYV | —% | — | — | — | -$244K | -1,495 | -100.0% | SOLD |
| 21 | EMN | —% | — | — | — | -$288K | -4,561 | -100.0% | SOLD |
| 22 | FDX | —% | — | — | — | -$1M | -5,320 | -100.0% | SOLD |
| 23 | ALL | —% | — | — | — | -$2M | -7,943 | -100.0% | SOLD |
| 24 | MTDR | —% | — | — | — | -$1M | -29,427 | -100.0% | SOLD |
| 25 | CDE | —% | — | — | — | -$424K | -22,600 | -100.0% | SOLD |
| 26 | SLGN | —% | — | — | — | -$1M | -32,282 | -100.0% | SOLD |
| 27 | CVS | —% | — | — | — | -$5M | -70,549 | -100.0% | SOLD |
| 28 | HPE | —% | — | — | — | -$488K | -19,861 | -100.0% | SOLD |
| 29 | AA | —% | — | — | — | -$356K | -10,832 | -100.0% | SOLD |
| 30 | NOW | —% | — | — | — | -$11M | -11,589 | -100.0% | SOLD |
| 31 | ACHR | —% | — | — | — | -$535K | -55,844 | -100.0% | SOLD |
| 32 | WY | —% | — | — | — | -$473K | -19,073 | -100.0% | SOLD |
| 33 | QXO | —% | — | — | — | -$215K | -11,262 | -100.0% | SOLD |
| 34 | LHX | —% | — | — | — | -$652K | -2,131 | -100.0% | SOLD |
| 35 | AEM | —% | — | — | — | -$363K | -2,154 | -100.0% | SOLD |
| 36 | BMY | —% | — | — | — | -$14M | -311,763 | -100.0% | SOLD |
| 37 | XOM | —% | — | — | — | -$42M | -374,134 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$22M | -164,218 | -100.0% | SOLD |
| 39 | ACI | —% | — | — | — | -$219K | -12,499 | -100.0% | SOLD |
| 40 | BBVA | —% | — | — | — | -$3M | -147,393 | -100.0% | SOLD |
| 41 | NEE | —% | — | — | — | -$11M | -143,591 | -100.0% | SOLD |
| 42 | AMT | —% | — | — | — | -$4M | -23,372 | -100.0% | SOLD |
| 43 | SGOV | —% | — | — | — | -$460K | -4,570 | -100.0% | SOLD |
| 44 | CMG | —% | — | — | — | -$4M | -111,420 | -100.0% | SOLD |
| 45 | HWM | —% | — | — | — | -$298K | -1,520 | -100.0% | SOLD |
| 46 | PSX | —% | — | — | — | -$2M | -16,925 | -100.0% | SOLD |
| 47 | ZTS | —% | — | — | — | -$839K | -5,732 | -100.0% | SOLD |
| 48 | RBC | —% | — | — | — | -$7M | -18,340 | -100.0% | SOLD |
| 49 | AIG | —% | — | — | — | -$4M | -51,826 | -100.0% | SOLD |
| 50 | VEEV | —% | — | — | — | -$4M | -13,317 | -100.0% | SOLD |
| 51 | REXR | —% | — | — | — | -$580K | -14,105 | -100.0% | SOLD |
| 52 | GDOT | —% | — | — | — | -$276K | -20,559 | -100.0% | SOLD |
| 53 | DLR | —% | — | — | — | -$929K | -5,371 | -100.0% | SOLD |
| 54 | UCB | —% | — | — | — | -$1M | -35,583 | -100.0% | SOLD |
| 55 | BN | —% | — | — | — | -$6M | -88,335 | -100.0% | SOLD |
| 56 | HLT | —% | — | — | — | -$217K | -838 | -100.0% | SOLD |
| 57 | TEVA | —% | — | — | — | -$303K | -15,005 | -100.0% | SOLD |
| 58 | GMED | —% | — | — | — | -$1M | -21,676 | -100.0% | SOLD |
| 59 | TDC | —% | — | — | — | -$260K | -12,086 | -100.0% | SOLD |
| 60 | KEYS | —% | — | — | — | -$219K | -1,254 | -100.0% | SOLD |
| 61 | GBCI | —% | — | — | — | -$1M | -30,191 | -100.0% | SOLD |
| 62 | APD | —% | — | — | — | -$5M | -16,566 | -100.0% | SOLD |
| 63 | WST | —% | — | — | — | -$343K | -1,307 | -100.0% | SOLD |
| 64 | BLCO | —% | — | — | — | -$624K | -41,424 | -100.0% | SOLD |
| 65 | AON | —% | — | — | — | -$574K | -1,609 | -100.0% | SOLD |
| 66 | PCOR | —% | — | — | — | -$991K | -13,592 | -100.0% | SOLD |
| 67 | CARR | —% | — | — | — | -$6M | -99,764 | -100.0% | SOLD |
| 68 | BAP | —% | — | — | — | -$4M | -13,798 | -100.0% | SOLD |
| 69 | GPC | —% | — | — | — | -$25M | -178,726 | -100.0% | SOLD |
| 70 | VICI | —% | — | — | — | -$520K | -15,944 | -100.0% | SOLD |
| 71 | ANET | —% | — | — | — | -$3M | -19,920 | -100.0% | SOLD |
| 72 | QTWO | —% | — | — | — | -$972K | -13,424 | -100.0% | SOLD |
| 73 | GE | —% | — | — | — | -$7M | -24,793 | -100.0% | SOLD |
| 74 | SNOW | —% | — | — | — | -$369K | -1,634 | -100.0% | SOLD |
| 75 | B | —% | — | — | — | -$258K | -7,881 | -100.0% | SOLD |
| 76 | HD | —% | — | — | — | -$68M | -168,198 | -100.0% | SOLD |
| 77 | ICE | —% | — | — | — | -$6M | -33,568 | -100.0% | SOLD |
| 78 | TWLO | —% | — | — | — | -$572K | -5,713 | -100.0% | SOLD |
| 79 | AFL | —% | — | — | — | -$123M | -1,104,430 | -100.0% | SOLD |
| 80 | STAG | —% | — | — | — | -$969K | -27,461 | -100.0% | SOLD |
| 81 | SPOT | —% | — | — | — | -$548K | -785 | -100.0% | SOLD |
| 82 | MS | —% | — | — | — | -$10M | -64,672 | -100.0% | SOLD |
| 83 | BAX | —% | — | — | — | -$246K | -10,815 | -100.0% | SOLD |
| 84 | QSR | —% | — | — | — | -$223K | -3,478 | -100.0% | SOLD |
| 85 | OTIS | —% | — | — | — | -$1M | -12,102 | -100.0% | SOLD |
| 86 | AG | —% | — | — | — | -$449K | -36,554 | -100.0% | SOLD |
| 87 | GS | —% | — | — | — | -$17M | -21,637 | -100.0% | SOLD |
| 88 | D | —% | — | — | — | -$4M | -64,916 | -100.0% | SOLD |
| 89 | ZBH | —% | — | — | — | -$2M | -19,621 | -100.0% | SOLD |
| 90 | WSM | —% | — | — | — | -$2M | -8,021 | -100.0% | SOLD |
| 91 | HAL | —% | — | — | — | -$525K | -21,327 | -100.0% | SOLD |
| 92 | AXP | —% | — | — | — | -$9M | -28,138 | -100.0% | SOLD |
| 93 | EHC | —% | — | — | — | -$926K | -7,287 | -100.0% | SOLD |
| 94 | CR | —% | — | — | — | -$2M | -9,637 | -100.0% | SOLD |
| 95 | DVN | —% | — | — | — | -$1M | -32,840 | -100.0% | SOLD |
| 96 | EFR | —% | — | — | — | -$122K | -10,702 | -100.0% | SOLD |
| 97 | RJF | —% | — | — | — | -$337K | -1,955 | -100.0% | SOLD |
| 98 | ATO | —% | — | — | — | -$664K | -3,888 | -100.0% | SOLD |
| 99 | ABBV | —% | — | — | — | -$29M | -124,959 | -100.0% | SOLD |
| 100 | DHR | —% | — | — | — | -$8M | -39,664 | -100.0% | SOLD |