SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-1.6%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.76B
AUM Growth
-$363M
(-4%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
873
New
33
Increased
309
Reduced
435
Closed
36
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$19.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$17.9M |
Top Sells
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Technology | 9.23% |
| 3 | Consumer Staples | 8.46% |
| 4 | Financials | 6.51% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royalty Pharma
RPRX
$15.6B
| $3.25M | 0.04% |
119,741
+24,721
| +26% | +$671K |
|
252
Intercontinental Exchange
ICE
$99.8B
| $3.24M | 0.04% |
29,488
+1,477
| +5% | +$163K |
|
253
Vanguard Energy ETF
VDE
$7.2B
| $3.23M | 0.04% |
25,512
+266
| +1% | +$33.7K |
|
254
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.23M | 0.04% |
78,880
+526
| +0.7% | +$21.5K |
|
255
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $3.19M | 0.04% |
67,428
+4,118
| +7% | +$195K |
|
256
Brookfield
BN
$99.5B
| $3.19M | 0.04% |
101,993
+7,344
| +8% | +$230K |
|
257
Harbor Long-Term Growers ETF
WINN
$1B
| $3.19M | 0.04% |
178,620
+13,638
| +8% | +$243K |
|
258
Intuit
INTU
$188B
| $3.18M | 0.04% |
6,219
-2,220
| -26% | -$1.13M |
|
259
Newmont
NEM
$83.7B
| $3.17M | 0.04% |
85,801
+493
| +0.6% | +$18.2K |
|
260
MSCI
MSCI
$42.9B
| $3.15M | 0.04% |
6,139
-728
| -11% | -$374K |
|
261
PayPal
PYPL
$65.2B
| $3.14M | 0.04% |
53,670
-3,106
| -5% | -$182K |
|
262
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.13M | 0.04% |
13,727
-630
| -4% | -$144K |
|
263
Equinix
EQIX
$75.7B
| $3.12M | 0.04% |
4,300
+9
| +0.2% | +$6.54K |
|
264
Sherwin-Williams
SHW
$92.9B
| $3.11M | 0.04% |
12,200
-66
| -0.5% | -$16.8K |
|
265
Ross Stores
ROST
$49.4B
| $3.09M | 0.04% |
27,349
-3,942
| -13% | -$445K |
|
266
Cummins
CMI
$55.1B
| $3.08M | 0.04% |
13,465
+476
| +4% | +$109K |
|
267
Capital One
COF
$142B
| $3.07M | 0.04% |
31,652
-3,974
| -11% | -$386K |
|
268
RBC Bearings
RBC
$12.2B
| $3.03M | 0.03% |
12,943
+254
| +2% | +$59.5K |
|
269
Baxter International
BAX
$12.5B
| $3.02M | 0.03% |
80,045
-5,008
| -6% | -$189K |
|
270
Vanguard Total Stock Market ETF
VTI
$528B
| $3.01M | 0.03% |
14,142
-368
| -3% | -$78.3K |
|
271
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.99M | 0.03% |
50,720
+4,452
| +10% | +$262K |
|
272
Micron Technology
MU
$147B
| $2.98M | 0.03% |
43,748
-196
| -0.4% | -$13.3K |
|
273
Charles Schwab
SCHW
$167B
| $2.94M | 0.03% |
53,529
+4,641
| +9% | +$255K |
|
274
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.92M | 0.03% |
152,163
-2,300
| -1% | -$44.1K |
|
275
Atlassian
TEAM
$45.2B
| $2.88M | 0.03% |
14,287
-597
| -4% | -$120K |
|