SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.89B
AUM Growth
+$5.89B
(+2.8%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
1,232
New
657
Increased
332
Reduced
203
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.6M |
| 2 |
Aflac
AFL
|
$28.2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$13.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.31M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$36.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.1M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$5.42M |
| 5 |
iShares Europe ETF
IEV
|
$5.17M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Financials | 10.27% |
| 3 | Consumer Staples | 9.33% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$130B
| $5.62M | 0.1% |
41,772
+5,030
| +14% | +$676K |
|
127
Texas Instruments
TXN
$177B
| $5.44M | 0.09% |
52,485
+6,853
| +15% | +$711K |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.3M | 0.09% |
15,516
+3,358
| +28% | +$1.15M |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $5.14M | 0.09% |
97,664
+3
| +0% | +$158 |
|
130
iShares National Muni Bond ETF
MUB
$38.6B
| $5.03M | 0.09% |
46,196
-1,310
| -3% | -$143K |
|
131
Capital One
COF
$140B
| $4.93M | 0.08% |
51,342
-5,709
| -10% | -$548K |
|
132
Hewlett Packard
HPE
$30.2B
| $4.9M | 0.08% |
278,873
-15,258
| -5% | -$268K |
|
133
Cognizant
CTSH
$35B
| $4.8M | 0.08% |
59,692
-2,015
| -3% | -$162K |
|
134
Charles Schwab
SCHW
$173B
| $4.78M | 0.08% |
91,571
+6,954
| +8% | +$363K |
|
135
EOG Resources
EOG
$66.3B
| $4.75M | 0.08% |
44,931
+3,398
| +8% | +$359K |
|
136
Vulcan Materials
VMC
$38.1B
| $4.73M | 0.08% |
41,499
+9,618
| +30% | +$1.1M |
|
137
Costco
COST
$420B
| $4.72M | 0.08% |
25,018
+1,751
| +8% | +$330K |
|
138
Fiserv
FI
$74.2B
| $4.57M | 0.08% |
64,099
+32,072
| +100% | +$2.29M |
|
139
Colgate-Palmolive
CL
$67.2B
| $4.39M | 0.07% |
61,296
-15,978
| -21% | -$1.15M |
|
140
Jack Henry & Associates
JKHY
$11.7B
| $4.22M | 0.07% |
34,873
+2,297
| +7% | +$278K |
|
141
iShares International Select Dividend ETF
IDV
$5.7B
| $4.22M | 0.07% |
127,671
+42,205
| +49% | +$1.39M |
|
142
Masco
MAS
$15.1B
| $4.17M | 0.07% |
103,215
+2,536
| +3% | +$103K |
|
143
Zoetis
ZTS
$67.3B
| $4.07M | 0.07% |
48,727
+4,082
| +9% | +$341K |
|
144
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.92M | 0.07% |
115,021
+2,754
| +2% | +$94K |
|
145
Ulta Beauty
ULTA
$24B
| $3.9M | 0.07% |
19,117
+3,429
| +22% | +$699K |
|
146
Southwest Airlines
LUV
$17B
| $3.87M | 0.07% |
67,564
+1,937
| +3% | +$111K |
|
147
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $3.86M | 0.07% |
29,741
+3
| +0% | +$389 |
|
148
eBay
EBAY
$40.9B
| $3.8M | 0.06% |
94,440
+3,135
| +3% | +$126K |
|
149
Lowe's Companies
LOW
$146B
| $3.8M | 0.06% |
43,261
-2,209
| -5% | -$194K |
|
150
PayPal
PYPL
$66.4B
| $3.79M | 0.06% |
49,916
+21,317
| +75% | +$1.62M |
|