SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
(+8.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 3 |
Dow Inc
DOW
|
+$7.1M |
| 4 |
UnitedHealth
UNH
|
+$2.86M |
| 5 |
AstraZeneca
AZN
|
+$2.81M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$53.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$12.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.2M |
| 5 |
Apple
AAPL
|
+$5.34M |
Sector Composition
| 1 | Industrials | 26.82% |
| 2 | Consumer Staples | 9% |
| 3 | Financials | 8.41% |
| 4 | Technology | 5.42% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
251
DELISTED
SVB Financial Group
SIVB
| $1.68M | 0.03% |
7,512
+206
| +3% | +$46.1K |
|
252
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.68M | 0.03% |
43,245
+7,225
| +20% | +$281K |
|
253
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.67M | 0.03% |
9,971
+25
| +0.3% | +$4.18K |
|
254
Schlumberger
SLB
$53.4B
| $1.66M | 0.02% |
41,531
-4,895
| -11% | -$196K |
|
255
Nordson
NDSN
$12.7B
| $1.66M | 0.02% |
11,688
+316
| +3% | +$44.7K |
|
256
SBA Communications
SBAC
$20.5B
| $1.65M | 0.02% |
7,391
+87
| +1% | +$19.5K |
|
257
RPM International
RPM
$16.4B
| $1.65M | 0.02% |
26,950
+21,450
| +390% | +$1.31M |
|
258
Diageo
DEO
$59.1B
| $1.62M | 0.02% |
9,376
+165
| +2% | +$28.4K |
|
259
Cohen & Steers
CNS
$3.67B
| $1.61M | 0.02% |
31,190
-7
| -0% | -$361 |
|
260
Intuitive Surgical
ISRG
$168B
| $1.6M | 0.02% |
9,153
-4,545
| -33% | -$794K |
|
261
Voya Financial
VOYA
$7.3B
| $1.6M | 0.02% |
28,835
+2,590
| +10% | +$144K |
|
262
Netflix
NFLX
$529B
| $1.6M | 0.02% |
4,340
+202
| +5% | +$74.3K |
|
263
Micron Technology
MU
$147B
| $1.59M | 0.02% |
41,296
-18,336
| -31% | -$707K |
|
264
Hyster-Yale Materials Handling
HY
$665M
| $1.59M | 0.02% |
28,706
+12,402
| +76% | +$686K |
|
265
Corteva
CTVA
$49.5B
| $1.58M | 0.02% |
+53,975
| New | +$1.58M |
|
266
Vanguard Communication Services ETF
VOX
$5.82B
| $1.57M | 0.02% |
18,174
-7
| -0% | -$606 |
|
267
Vanguard Total Stock Market ETF
VTI
$530B
| $1.56M | 0.02% |
10,376
+1,578
| +18% | +$237K |
|
268
Motorola Solutions
MSI
$79.7B
| $1.54M | 0.02% |
9,262
-4,085
| -31% | -$681K |
|
269
SPDR ICE Preferred Securities ETF
PSK
$828M
| $1.54M | 0.02% |
35,716
+37
| +0.1% | +$1.6K |
|
|
BSCO
270
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.54M | 0.02% |
72,495
-309
| -0.4% | -$6.57K |
|
271
Alerian MLP ETF
AMLP
$10.4B
| $1.54M | 0.02% |
31,194
+29
| +0.1% | +$1.43K |
|
272
McCormick & Company Non-Voting
MKC
$18.8B
| $1.52M | 0.02% |
19,514
+4,668
| +31% | +$363K |
|
273
US Bancorp
USB
$75.7B
| $1.51M | 0.02% |
28,746
+629
| +2% | +$32.9K |
|
274
ORIX
IX
$29.8B
| $1.5M | 0.02% |
100,235
+2,895
| +3% | +$43.2K |
|
275
Delta Air Lines
DAL
$40.3B
| $1.49M | 0.02% |
26,211
-2,038
| -7% | -$116K |
|