SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.46B
AUM Growth
-$658M
(-6.5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
360
Reduced
369
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.88M |
| 5 |
PayPal
PYPL
|
$5.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$425M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Global Payments
GPN
|
$6.06M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 7.79% |
| 3 | Consumer Staples | 7.74% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$81.6B
| $3.5M | 0.04% |
73,354
+11,688
| +19% | +$558K |
|
227
Verisk Analytics
VRSK
$37.8B
| $3.5M | 0.04% |
17,480
-8,921
| -34% | -$1.79M |
|
228
Genmab
GMAB
$16.9B
| $3.48M | 0.04% |
79,614
-36,244
| -31% | -$1.58M |
|
229
Goldman Sachs
GS
$223B
| $3.45M | 0.04% |
9,132
-197
| -2% | -$74.4K |
|
230
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.44M | 0.04% |
173,578
+380
| +0.2% | +$7.53K |
|
231
Micron Technology
MU
$147B
| $3.43M | 0.04% |
48,434
+4,136
| +9% | +$293K |
|
232
Equinix
EQIX
$75.7B
| $3.42M | 0.04% |
+4,330
| New | +$3.42M |
|
233
Charles Schwab
SCHW
$167B
| $3.41M | 0.04% |
46,807
-23,191
| -33% | -$1.69M |
|
234
Workday
WDAY
$61.7B
| $3.34M | 0.04% |
+13,414
| New | +$3.34M |
|
235
EOG Resources
EOG
$64.4B
| $3.33M | 0.04% |
41,527
-2,216
| -5% | -$177K |
|
236
Pool Corp
POOL
$12.4B
| $3.32M | 0.04% |
7,624
+232
| +3% | +$101K |
|
237
Wells Fargo
WFC
$253B
| $3.3M | 0.03% |
71,150
+12,455
| +21% | +$578K |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| $3.29M | 0.03% |
54,374
+44,022
| +425% | +$2.66M |
|
239
Tyler Technologies
TYL
$24.2B
| $3.23M | 0.03% |
7,029
-1,207
| -15% | -$554K |
|
240
Vulcan Materials
VMC
$39B
| $3.21M | 0.03% |
18,958
+10
| +0.1% | +$1.69K |
|
241
ConocoPhillips
COP
$116B
| $3.19M | 0.03% |
47,044
-6,037
| -11% | -$410K |
|
242
Masco
MAS
$15.9B
| $3.19M | 0.03% |
57,362
+13,072
| +30% | +$727K |
|
243
SAP
SAP
$313B
| $3.19M | 0.03% |
23,573
+5,371
| +30% | +$726K |
|
244
Amphenol
APH
$135B
| $3.14M | 0.03% |
85,734
-40,678
| -32% | -$1.49M |
|
245
Sherwin-Williams
SHW
$92.9B
| $3.08M | 0.03% |
11,013
-4,333
| -28% | -$1.21M |
|
246
Blackstone
BX
$133B
| $3.02M | 0.03% |
25,853
+13,482
| +109% | +$1.57M |
|
247
Elevance Health
ELV
$70.6B
| $3.01M | 0.03% |
8,075
-822
| -9% | -$307K |
|
248
RBC Bearings
RBC
$12.2B
| $2.99M | 0.03% |
14,119
+2,461
| +21% | +$521K |
|
249
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.97M | 0.03% |
134,094
+37,403
| +39% | +$827K |
|
250
Cadence Design Systems
CDNS
$95.6B
| $2.9M | 0.03% |
19,136
+153
| +0.8% | +$23.2K |
|