SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.39%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$613M
(+6.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
890
New
59
Increased
500
Reduced
234
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$38.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.04M |
| 4 |
Icon
ICLR
|
$3.61M |
| 5 |
Royalty Pharma
RPRX
|
$3.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.68M |
| 5 |
Global Payments
GPN
|
$6.59M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 8.56% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.74M | 0.03% |
20,582
+565
| +3% | +$75.1K |
|
277
AMN Healthcare
AMN
$799M
| $2.72M | 0.03% |
22,168
+669
| +3% | +$81.9K |
|
278
PNC Financial Services
PNC
$80.5B
| $2.7M | 0.03% |
13,466
-153
| -1% | -$30.7K |
|
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.68M | 0.03% |
28,887
+10,007
| +53% | +$928K |
|
280
Ulta Beauty
ULTA
$23.1B
| $2.65M | 0.03% |
6,440
+33
| +0.5% | +$13.6K |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $2.64M | 0.03% |
6,596
+122
| +2% | +$48.8K |
|
282
VanEck Gold Miners ETF
GDX
$19.9B
| $2.63M | 0.03% |
82,167
+43,456
| +112% | +$1.39M |
|
283
XP
XP
$9.96B
| $2.57M | 0.03% |
89,553
+54,796
| +158% | +$1.57M |
|
284
Diageo
DEO
$61.3B
| $2.56M | 0.03% |
11,574
-751
| -6% | -$166K |
|
285
Kraft Heinz
KHC
$32.3B
| $2.53M | 0.03% |
70,335
+3,456
| +5% | +$124K |
|
286
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.5M | 0.02% |
14,413
| – | – |
|
287
Graham Holdings Company
GHC
$4.93B
| $2.5M | 0.02% |
3,963
| – | – |
|
288
FedEx
FDX
$53.7B
| $2.49M | 0.02% |
9,585
+695
| +8% | +$180K |
|
289
Hormel Foods
HRL
$14.1B
| $2.48M | 0.02% |
50,913
-361
| -0.7% | -$17.6K |
|
290
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.48M | 0.02% |
17,606
+1,604
| +10% | +$226K |
|
291
Morgan Stanley
MS
$236B
| $2.47M | 0.02% |
25,033
+732
| +3% | +$72.1K |
|
292
Clorox
CLX
$15.5B
| $2.46M | 0.02% |
14,146
+2,011
| +17% | +$349K |
|
293
Equifax
EFX
$30.8B
| $2.45M | 0.02% |
8,360
+5
| +0.1% | +$1.46K |
|
294
MKS Inc. Common Stock
MKSI
$7.02B
| $2.44M | 0.02% |
14,002
+1,105
| +9% | +$193K |
|
295
ServiceNow
NOW
$190B
| $2.44M | 0.02% |
3,763
+10
| +0.3% | +$6.48K |
|
296
DuPont de Nemours
DD
$32.6B
| $2.42M | 0.02% |
30,037
+1,119
| +4% | +$90.3K |
|
297
Verra Mobility
VRRM
$3.97B
| $2.42M | 0.02% |
157,413
+7,112
| +5% | +$110K |
|
298
Cameco
CCJ
$33B
| $2.41M | 0.02% |
110,462
+3,048
| +3% | +$66.5K |
|
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.4M | 0.02% |
24,502
+13,688
| +127% | +$1.34M |
|
300
Qualys
QLYS
$4.87B
| $2.39M | 0.02% |
17,443
-376
| -2% | -$51.6K |
|