SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+15.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.68B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
779
New
79
Increased
385
Reduced
249
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$47.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$35.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 4 |
Global Payments
GPN
|
$11.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.9M |
| 3 |
Apple
AAPL
|
$5.43M |
| 4 |
Mastercard
MA
|
$3.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.22M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Consumer Staples | 8.6% |
| 3 | Technology | 6.93% |
| 4 | Financials | 6.67% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Real Estate ETF
IYR
$3.72B
| $2.83M | 0.03% |
33,014
-1,870
| -5% | -$160K |
|
227
McCormick & Company Non-Voting
MKC
$18.8B
| $2.78M | 0.03% |
28,976
+840
| +3% | +$80.6K |
|
228
Target
TGT
$41.6B
| $2.77M | 0.03% |
15,715
-55
| -0.3% | -$9.71K |
|
229
Magna International
MGA
$13B
| $2.77M | 0.03% |
39,139
+236
| +0.6% | +$16.7K |
|
230
Unilever
UL
$157B
| $2.75M | 0.03% |
45,759
+42,165
| +1,173% | +$2.54M |
|
231
Advanced Micro Devices
AMD
$246B
| $2.72M | 0.03% |
29,684
+7,255
| +32% | +$665K |
|
232
Centene
CNC
$14.1B
| $2.71M | 0.03% |
45,166
-11,691
| -21% | -$702K |
|
233
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.67M | 0.03% |
70,524
-3,764
| -5% | -$143K |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $2.67M | 0.03% |
33,893
+3,494
| +11% | +$275K |
|
235
Qualys
QLYS
$4.83B
| $2.65M | 0.03% |
21,694
+2,636
| +14% | +$322K |
|
236
Rocket Pharmaceuticals
RCKT
$349M
| $2.64M | 0.03% |
48,072
-8,313
| -15% | -$456K |
|
237
Estee Lauder
EL
$31.7B
| $2.61M | 0.03% |
9,817
+177
| +2% | +$47.1K |
|
238
GE Aerospace
GE
$295B
| $2.59M | 0.03% |
48,187
+1,214
| +3% | +$65.3K |
|
239
Marsh & McLennan
MMC
$99.6B
| $2.57M | 0.03% |
21,831
-3,354
| -13% | -$395K |
|
240
Cadence Design Systems
CDNS
$98.3B
| $2.56M | 0.03% |
18,792
+595
| +3% | +$81.2K |
|
241
Blackrock
BLK
$171B
| $2.56M | 0.03% |
3,551
-186
| -5% | -$134K |
|
242
Voya Financial
VOYA
$7.28B
| $2.52M | 0.03% |
42,841
+3,926
| +10% | +$231K |
|
243
Credicorp
BAP
$20.9B
| $2.51M | 0.03% |
+15,301
| New | +$2.51M |
|
244
Chubb
CB
$110B
| $2.51M | 0.03% |
16,354
+2,038
| +14% | +$313K |
|
245
RPM International
RPM
$16.4B
| $2.45M | 0.03% |
26,995
| – | – |
|
246
Goldman Sachs
GS
$224B
| $2.44M | 0.03% |
9,227
-5,289
| -36% | -$1.4M |
|
247
Masco
MAS
$15.8B
| $2.43M | 0.03% |
44,145
+994
| +2% | +$54.6K |
|
248
Fomento Económico Mexicano
FMX
$30.1B
| $2.41M | 0.03% |
31,811
-1,765
| -5% | -$134K |
|
249
ING
ING
$72.4B
| $2.37M | 0.03% |
251,541
+7,351
| +3% | +$69.3K |
|
250
Yum! Brands
YUM
$40.7B
| $2.36M | 0.03% |
21,765
+1,515
| +7% | +$164K |
|