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 | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$171B
| $1.94M | 0.03% |
16,459
-4,325
| -21% | -$510K |
|
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.9M | 0.03% |
22,933
+13,758
| +150% | +$1.14M |
|
253
SAP
SAP
$310B
| $1.89M | 0.03% |
12,160
+11,868
| +4,064% | +$1.84M |
|
254
Fomento Económico Mexicano
FMX
$30.2B
| $1.89M | 0.03% |
+33,576
| New | +$1.89M |
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.88M | 0.03% |
37,207
+1,291
| +4% | +$65.1K |
|
256
Qualys
QLYS
$4.83B
| $1.87M | 0.03% |
19,058
+1,190
| +7% | +$117K |
|
257
Voya Financial
VOYA
$7.18B
| $1.87M | 0.03% |
38,915
+1,829
| +5% | +$87.9K |
|
258
Yum! Brands
YUM
$40.4B
| $1.85M | 0.02% |
20,250
-265
| -1% | -$24.2K |
|
259
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.84M | 0.02% |
17,413
-851
| -5% | -$89.9K |
|
260
Advanced Micro Devices
AMD
$263B
| $1.84M | 0.02% |
22,429
-4,805
| -18% | -$393K |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $1.82M | 0.02% |
5,534
+196
| +4% | +$64.5K |
|
262
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $1.82M | 0.02% |
100,000
| – | – |
|
|
DNKN
263
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.81M | 0.02% |
22,108
+512
| +2% | +$41.9K |
|
264
Mettler-Toledo International
MTD
$26.3B
| $1.81M | 0.02% |
1,852
+40
| +2% | +$39K |
|
265
Vanguard Communication Services ETF
VOX
$5.63B
| $1.8M | 0.02% |
17,649
-508
| -3% | -$51.7K |
|
|
TWTR
266
DELISTED
Twitter, Inc.
TWTR
| $1.78M | 0.02% |
40,022
+28,652
| +252% | +$1.28M |
|
267
Magna International
MGA
$12.8B
| $1.78M | 0.02% |
38,903
-4,714
| -11% | -$215K |
|
268
Hain Celestial
HAIN
$163M
| $1.75M | 0.02% |
50,877
+2,223
| +5% | +$76.2K |
|
269
Kraft Heinz
KHC
$30.8B
| $1.73M | 0.02% |
57,952
+45,272
| +357% | +$1.35M |
|
270
ING
ING
$70.6B
| $1.73M | 0.02% |
244,190
+87,950
| +56% | +$623K |
|
271
Vertex Pharmaceuticals
VRTX
$103B
| $1.73M | 0.02% |
6,351
+235
| +4% | +$64K |
|
272
Leggett & Platt
LEG
$1.26B
| $1.72M | 0.02% |
41,688
| – | – |
|
|
CTLT
273
DELISTED
CATALENT, INC.
CTLT
| $1.71M | 0.02% |
19,906
+415
| +2% | +$35.6K |
|
|
274
VanEck Gold Miners ETF
GDX
$19.5B
| $1.7M | 0.02% |
43,509
-2,593,344
| -98% | -$101M |
|
275
Cognizant
CTSH
$35.1B
| $1.69M | 0.02% |
24,379
-2,420
| -9% | -$168K |
|