SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.91%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.87B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
892
New
33
Increased
251
Reduced
485
Closed
65
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$85.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.53M |
| 4 |
Interpublic Group of Companies
IPG
|
$5.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.31M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$62.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 5 |
SPDR Gold Trust
GLD
|
$12.4M |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Consumer Staples | 9.14% |
| 3 | Technology | 8.79% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$51.4B
| $2.89M | 0.03% |
5,778
-1,665
| -22% | -$833K |
|
277
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $2.86M | 0.03% |
66,993
| – | – |
|
278
Cummins
CMI
$55.1B
| $2.85M | 0.03% |
11,948
+998
| +9% | +$238K |
|
279
Vertex Pharmaceuticals
VRTX
$102B
| $2.85M | 0.03% |
9,037
-911
| -9% | -$287K |
|
280
Vanguard Energy ETF
VDE
$7.2B
| $2.85M | 0.03% |
24,912
+36
| +0.1% | +$4.11K |
|
281
CME Group
CME
$94.4B
| $2.84M | 0.03% |
14,839
-1,005
| -6% | -$192K |
|
282
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $2.78M | 0.03% |
58,131
+5,723
| +11% | +$274K |
|
283
Wells Fargo
WFC
$253B
| $2.78M | 0.03% |
74,352
-1,153
| -2% | -$43.1K |
|
284
Micron Technology
MU
$147B
| $2.78M | 0.03% |
46,019
-6,812
| -13% | -$411K |
|
285
Canadian Pacific Kansas City
CP
$70.3B
| $2.77M | 0.03% |
36,033
+30,950
| +609% | +$2.38M |
|
286
Arista Networks
ANET
$180B
| $2.75M | 0.03% |
65,572
+18,660
| +40% | +$783K |
|
287
WisdomTree US MidCap Fund
EZM
$824M
| $2.67M | 0.03% |
53,655
+8,231
| +18% | +$409K |
|
288
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.66M | 0.03% |
34,815
-11,743
| -25% | -$898K |
|
289
Vanguard Small-Cap ETF
VB
$67.2B
| $2.66M | 0.03% |
14,023
+429
| +3% | +$81.3K |
|
290
Marathon Petroleum
MPC
$54.8B
| $2.65M | 0.03% |
19,681
+1,805
| +10% | +$243K |
|
291
Verra Mobility
VRRM
$3.97B
| $2.65M | 0.03% |
156,667
-5,860
| -4% | -$99.2K |
|
292
Alerian MLP ETF
AMLP
$10.5B
| $2.65M | 0.03% |
68,585
-12,336
| -15% | -$477K |
|
293
Roper Technologies
ROP
$55.8B
| $2.64M | 0.03% |
6,000
-163
| -3% | -$71.8K |
|
|
AZPN
294
DELISTED
Aspen Technology Inc
AZPN
| $2.64M | 0.03% |
11,527
-939
| -8% | -$215K |
|
295
Tradeweb Markets
TW
$25.4B
| $2.63M | 0.03% |
33,238
-7,245
| -18% | -$573K |
|
296
Dolby
DLB
$6.96B
| $2.59M | 0.03% |
30,293
-1,870
| -6% | -$160K |
|
297
Biogen
BIIB
$20.6B
| $2.57M | 0.03% |
9,236
+893
| +11% | +$248K |
|
298
DexCom
DXCM
$31.6B
| $2.56M | 0.03% |
+22,015
| New | +$2.56M |
|
299
Pool Corp
POOL
$12.4B
| $2.55M | 0.03% |
7,455
-1,627
| -18% | -$557K |
|
300
iShares US Financials ETF
IYF
$4B
| $2.55M | 0.03% |
35,795
-982
| -3% | -$69.9K |
|