SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+7.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.77B
AUM Growth
+$8.77B
(+7.4%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
908
New
66
Increased
469
Reduced
267
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$69.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$62.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$38.2M |
| 3 |
Coca-Cola
KO
|
$7.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.89M |
| 5 |
Dominion Energy
D
|
$4.07M |
Sector Composition
| 1 | Industrials | 12.81% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 7.93% |
| 4 | Technology | 7.55% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$187B
| $3.28M | 0.04% |
8,422
+290
| +4% | +$113K |
|
252
Verisk Analytics
VRSK
$37.5B
| $3.27M | 0.04% |
18,541
+225
| +1% | +$39.7K |
|
253
Aon
AON
$80.6B
| $3.26M | 0.04% |
10,848
+6,802
| +168% | +$2.04M |
|
254
RBC Bearings
RBC
$12.1B
| $3.25M | 0.04% |
15,527
-631
| -4% | -$132K |
|
255
Colgate-Palmolive
CL
$67.7B
| $3.24M | 0.04% |
41,105
+233
| +0.6% | +$18.4K |
|
256
Blackstone
BX
$131B
| $3.23M | 0.04% |
43,505
+336
| +0.8% | +$24.9K |
|
257
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.23M | 0.04% |
43,291
+205
| +0.5% | +$15.3K |
|
258
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.21M | 0.04% |
56,826
+1,116
| +2% | +$63K |
|
259
Vulcan Materials
VMC
$38.1B
| $3.21M | 0.04% |
18,309
+10
| +0.1% | +$1.75K |
|
260
Ryan Specialty Holdings
RYAN
$7.04B
| $3.18M | 0.04% |
76,543
+1,900
| +3% | +$78.9K |
|
261
Sherwin-Williams
SHW
$90.5B
| $3.14M | 0.04% |
13,234
+504
| +4% | +$120K |
|
262
Wells Fargo
WFC
$258B
| $3.12M | 0.04% |
75,505
+2,518
| +3% | +$104K |
|
263
Alerian MLP ETF
AMLP
$10.6B
| $3.08M | 0.04% |
80,921
-15,378
| -16% | -$585K |
|
264
S&P Global
SPGI
$165B
| $3.08M | 0.04% |
9,190
+3,180
| +53% | +$1.07M |
|
265
Magna International
MGA
$12.7B
| $3.05M | 0.03% |
54,352
+1,820
| +3% | +$102K |
|
266
Cameco
CCJ
$33.6B
| $3.05M | 0.03% |
134,679
+4,252
| +3% | +$96.4K |
|
267
FirstCash
FCFS
$6.63B
| $3.05M | 0.03% |
35,109
+1,291
| +4% | +$112K |
|
268
Idexx Laboratories
IDXX
$50.7B
| $3.04M | 0.03% |
7,443
+97
| +1% | +$39.6K |
|
269
Ulta Beauty
ULTA
$23.8B
| $3.03M | 0.03% |
6,457
-368
| -5% | -$173K |
|
270
Vanguard Energy ETF
VDE
$7.28B
| $3.02M | 0.03% |
24,876
-1,716
| -6% | -$208K |
|
271
Keysight
KEYS
$28.4B
| $2.95M | 0.03% |
17,252
+2,365
| +16% | +$405K |
|
272
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.93M | 0.03% |
49,890
+9,287
| +23% | +$546K |
|
273
Zoetis
ZTS
$67.6B
| $2.91M | 0.03% |
19,865
-708
| -3% | -$104K |
|
274
Veeva Systems
VEEV
$44.4B
| $2.9M | 0.03% |
17,967
-1,350
| -7% | -$218K |
|
|
ANSS
275
DELISTED
Ansys
ANSS
| $2.88M | 0.03% |
11,929
+3,379
| +40% | +$816K |
|