SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$666M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
552
Reduced
373
Closed
70
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
Truist Financial
TFC
|
$14.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
$25.6M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$20.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.95M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.38% |
| 4 | Technology | 6.03% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.6B
| $2.28M | 0.03% |
7,700
-721
| -9% | -$214K |
|
|
CERN
227
DELISTED
Cerner Corp
CERN
| $2.26M | 0.03% |
30,684
+175
| +0.6% | +$12.9K |
|
228
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.25M | 0.03% |
44,100
+1,280
| +3% | +$65.2K |
|
229
Mid-America Apartment Communities
MAA
$17B
| $2.24M | 0.03% |
16,976
+236
| +1% | +$31.1K |
|
230
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.21M | 0.03% |
12,419
+2,403
| +24% | +$428K |
|
231
Target
TGT
$42.3B
| $2.19M | 0.03% |
17,058
+626
| +4% | +$80.3K |
|
232
Magna International
MGA
$12.9B
| $2.16M | 0.03% |
39,500
+37,640
| +2,024% | +$2.06M |
|
233
Newmont
NEM
$83.7B
| $2.16M | 0.03% |
49,623
+36,671
| +283% | +$1.59M |
|
234
Genmab
GMAB
$16.9B
| $2.15M | 0.03% |
96,221
-45,696
| -32% | -$1.02M |
|
235
Blackrock
BLK
$170B
| $2.14M | 0.03% |
4,225
-13
| -0.3% | -$6.58K |
|
236
Hormel Foods
HRL
$14.1B
| $2.12M | 0.03% |
46,896
-3,228
| -6% | -$146K |
|
|
AZPN
237
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.11M | 0.03% |
17,415
+3,713
| +27% | +$451K |
|
238
Masco
MAS
$15.9B
| $2.09M | 0.03% |
43,654
-806
| -2% | -$38.7K |
|
239
Deere & Co
DE
$128B
| $2.09M | 0.03% |
12,043
-291
| -2% | -$50.4K |
|
240
Alcon
ALC
$39B
| $2.09M | 0.03% |
36,996
+589
| +2% | +$33.2K |
|
241
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.08M | 0.03% |
38,761
-40
| -0.1% | -$2.15K |
|
242
RPM International
RPM
$16.2B
| $2.07M | 0.03% |
26,992
+42
| +0.2% | +$3.22K |
|
243
Sensata Technologies
ST
$4.66B
| $2.06M | 0.03% |
38,329
+724
| +2% | +$38.9K |
|
244
Globe Life
GL
$11.3B
| $2.06M | 0.03% |
19,568
+2
| +0% | +$210 |
|
245
Intuitive Surgical
ISRG
$167B
| $1.99M | 0.03% |
10,059
+165
| +2% | +$32.6K |
|
246
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.96M | 0.03% |
30,032
-2,080
| -6% | -$136K |
|
247
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.92M | 0.03% |
18,872
-1,624
| -8% | -$165K |
|
248
Voya Financial
VOYA
$7.38B
| $1.9M | 0.03% |
31,146
+1,496
| +5% | +$91.2K |
|
249
Advanced Micro Devices
AMD
$245B
| $1.88M | 0.03% |
41,084
-1,610
| -4% | -$73.8K |
|
250
Halliburton
HAL
$18.8B
| $1.88M | 0.03% |
77,179
-6,550
| -8% | -$160K |
|