SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
-$9.91M
(-0.15%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
499
Reduced
271
Closed
41
Top Buys
| 1 |
Global Payments
GPN
|
$1.48B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.11M |
| 3 |
Genmab
GMAB
|
$2.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.85M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.86M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.58M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.23M |
| 5 |
Tetra Tech
TTEK
|
$2.11M |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Consumer Staples | 9.62% |
| 3 | Financials | 8.49% |
| 4 | Technology | 5.76% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$167B
| $2M | 0.03% |
47,716
-2,056
| -4% | -$86.2K |
|
227
Copart
CPRT
$47B
| $1.98M | 0.03% |
99,016
-23,340
| -19% | -$468K |
|
228
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.96M | 0.03% |
32,112
+3,716
| +13% | +$227K |
|
229
Biogen
BIIB
$20.6B
| $1.95M | 0.03% |
8,421
-1,605
| -16% | -$372K |
|
230
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.94M | 0.03% |
38,801
| – | – |
|
231
Broadcom
AVGO
$1.58T
| $1.93M | 0.03% |
69,840
+2,430
| +4% | +$67K |
|
232
Blackrock
BLK
$170B
| $1.89M | 0.03% |
4,238
+356
| +9% | +$159K |
|
233
Sensata Technologies
ST
$4.66B
| $1.88M | 0.03% |
37,605
+593
| +2% | +$29.7K |
|
234
Globe Life
GL
$11.3B
| $1.87M | 0.03% |
19,566
+3
| +0% | +$287 |
|
235
Clorox
CLX
$15.5B
| $1.86M | 0.03% |
12,215
+131
| +1% | +$19.9K |
|
236
RPM International
RPM
$16.2B
| $1.85M | 0.03% |
26,950
| – | – |
|
237
Masco
MAS
$15.9B
| $1.85M | 0.03% |
44,460
+1,416
| +3% | +$59K |
|
238
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.85M | 0.03% |
20,496
-867
| -4% | -$78.2K |
|
239
American Century US Quality Growth ETF
QGRO
$2.05B
| $1.84M | 0.03% |
44,856
+33,533
| +296% | +$1.37M |
|
240
Teladoc Health
TDOC
$1.38B
| $1.79M | 0.03% |
26,439
+15,725
| +147% | +$1.07M |
|
241
BP
BP
$87.4B
| $1.79M | 0.03% |
47,233
-475
| -1% | -$18K |
|
242
Vanguard Utilities ETF
VPU
$7.21B
| $1.79M | 0.03% |
12,465
+2,129
| +21% | +$305K |
|
243
Intuitive Surgical
ISRG
$167B
| $1.78M | 0.03% |
9,894
+741
| +8% | +$133K |
|
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.77M | 0.03% |
21,814
-1,360
| -6% | -$110K |
|
245
Target
TGT
$42.3B
| $1.76M | 0.03% |
16,432
+2,387
| +17% | +$256K |
|
|
CELG
246
DELISTED
Celgene Corp
CELG
| $1.75M | 0.03% |
17,713
-847
| -5% | -$83.9K |
|
247
L3Harris
LHX
$51B
| $1.74M | 0.03% |
8,306
+1,936
| +30% | +$405K |
|
248
Micron Technology
MU
$147B
| $1.72M | 0.03% |
40,035
-1,261
| -3% | -$54.1K |
|
249
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.72M | 0.03% |
35,018
-5,265
| -13% | -$258K |
|
250
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.7M | 0.03% |
44,125
+880
| +2% | +$34K |
|