SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+7.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.48B
AUM Growth
+$7.48B
(+8.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,628
New
24
Increased
365
Reduced
268
Closed
928
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$94.7M |
| 3 |
Coca-Cola
KO
|
$86M |
| 4 |
SPDR Gold Trust
GLD
|
$24.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$101M |
| 2 |
Global Payments
GPN
|
$46.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.55M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.43M |
Sector Composition
| 1 | Industrials | 22.92% |
| 2 | Consumer Staples | 9.11% |
| 3 | Technology | 7.1% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42B
| $2.48M | 0.03% |
15,770
-3,291
| -17% | -$518K |
|
227
Masco
MAS
$15.2B
| $2.38M | 0.03% |
43,151
+985
| +2% | +$54.3K |
|
228
Brookfield
BN
$99.2B
| $2.38M | 0.03% |
72,012
-15,002
| -17% | -$496K |
|
229
Micron Technology
MU
$133B
| $2.37M | 0.03% |
50,462
-84
| -0.2% | -$3.95K |
|
230
CDW
CDW
$21.3B
| $2.37M | 0.03% |
19,810
+2,515
| +15% | +$301K |
|
|
ACBI
231
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.33M | 0.03% |
205,602
| – | – |
|
|
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
| $2.33M | 0.03% |
38,620
-7,171
| -16% | -$432K |
|
233
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $2.31M | 0.03% |
13,877
-260
| -2% | -$43.3K |
|
234
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.28M | 0.03% |
12,302
+1,514
| +14% | +$280K |
|
235
RPM International
RPM
$15.8B
| $2.24M | 0.03% |
26,995
| – | – |
|
236
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.23M | 0.03% |
74,288
+6,174
| +9% | +$185K |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $2.19M | 0.03% |
30,399
+678
| +2% | +$48.9K |
|
238
Hormel Foods
HRL
$13.8B
| $2.19M | 0.03% |
44,828
-256
| -0.6% | -$12.5K |
|
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.14M | 0.03% |
33,625
+21,321
| +173% | +$1.36M |
|
240
Blackrock
BLK
$173B
| $2.11M | 0.03% |
3,737
-3
| -0.1% | -$1.69K |
|
241
Estee Lauder
EL
$32.7B
| $2.1M | 0.03% |
9,640
-409
| -4% | -$89.2K |
|
|
AZPN
242
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.09M | 0.03% |
16,513
+1,937
| +13% | +$245K |
|
243
Biogen
BIIB
$20.5B
| $2.09M | 0.03% |
7,342
-391
| -5% | -$111K |
|
244
Deere & Co
DE
$129B
| $2.08M | 0.03% |
9,400
-140
| -1% | -$31K |
|
245
Zebra Technologies
ZBRA
$15.6B
| $2.07M | 0.03% |
8,159
+3,397
| +71% | +$863K |
|
246
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $2.04M | 0.03% |
39,629
-12,441
| -24% | -$642K |
|
247
iShares Biotechnology ETF
IBB
$5.69B
| $1.98M | 0.03% |
14,567
+932
| +7% | +$126K |
|
248
Vanguard Total Stock Market ETF
VTI
$522B
| $1.97M | 0.03% |
11,541
+1,165
| +11% | +$199K |
|
249
SBA Communications
SBAC
$21.7B
| $1.95M | 0.03% |
6,105
+284
| +5% | +$90.8K |
|
250
Cadence Design Systems
CDNS
$93.4B
| $1.94M | 0.03% |
18,197
+418
| +2% | +$44.6K |
|