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 | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$140B
| $1.4M | 0.02% |
22,041
-6,083
| -22% | -$385K |
|
302
Vanguard Value ETF
VTV
$142B
| $1.4M | 0.02% |
13,344
+8,937
| +203% | +$934K |
|
303
International Paper
IP
$25.5B
| $1.39M | 0.02% |
34,407
-1,274
| -4% | -$51.6K |
|
304
ConocoPhillips
COP
$119B
| $1.39M | 0.02% |
42,628
-3,739
| -8% | -$122K |
|
305
Church & Dwight Co
CHD
$22.6B
| $1.37M | 0.02% |
14,583
-124
| -0.8% | -$11.6K |
|
306
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.35M | 0.02% |
50,600
-2,000
| -4% | -$53.2K |
|
307
Vanguard Small-Cap ETF
VB
$65.9B
| $1.34M | 0.02% |
8,748
+1,244
| +17% | +$191K |
|
308
Equifax
EFX
$29.3B
| $1.33M | 0.02% |
8,447
+69
| +0.8% | +$10.8K |
|
309
Cigna
CI
$79.7B
| $1.31M | 0.02% |
7,711
+2,050
| +36% | +$348K |
|
310
CyberArk
CYBR
$23B
| $1.3M | 0.02% |
12,521
-1,106
| -8% | -$114K |
|
311
NVR
NVR
$22.9B
| $1.29M | 0.02% |
316
+218
| +222% | +$891K |
|
312
Rocket Pharmaceuticals
RCKT
$355M
| $1.29M | 0.02% |
56,385
+4,841
| +9% | +$111K |
|
313
Hexcel
HXL
$5.11B
| $1.29M | 0.02% |
38,381
+1,297
| +3% | +$43.5K |
|
314
IPG Photonics
IPGP
$3.4B
| $1.29M | 0.02% |
7,555
+158
| +2% | +$26.9K |
|
315
Halliburton
HAL
$18.7B
| $1.29M | 0.02% |
107,043
-3,649
| -3% | -$43.8K |
|
316
MKS Inc. Common Stock
MKSI
$6.72B
| $1.28M | 0.02% |
11,784
+398
| +3% | +$43.3K |
|
317
Air Products & Chemicals
APD
$65B
| $1.28M | 0.02% |
4,280
-3,541
| -45% | -$1.05M |
|
318
UBS Group
UBS
$125B
| $1.26M | 0.02% |
112,974
-20,440
| -15% | -$227K |
|
319
Ulta Beauty
ULTA
$24B
| $1.26M | 0.02% |
5,618
+30
| +0.5% | +$6.7K |
|
320
Keysight
KEYS
$28.5B
| $1.25M | 0.02% |
12,667
+561
| +5% | +$55.4K |
|
321
DuPont de Nemours
DD
$31.7B
| $1.23M | 0.02% |
22,009
-5,695
| -21% | -$317K |
|
322
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.21M | 0.02% |
50,335
+12,140
| +32% | +$292K |
|
323
ICF International
ICFI
$1.81B
| $1.2M | 0.02% |
19,348
+795
| +4% | +$49.2K |
|
324
Brown-Forman Class B
BF.B
$13.5B
| $1.19M | 0.02% |
15,827
+481
| +3% | +$36.3K |
|
325
Republic Services
RSG
$72.4B
| $1.19M | 0.02% |
12,722
-1,734
| -12% | -$162K |
|