SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.67%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.97B
AUM Growth
+$77.9M
Cap. Flow
+$9.01M
Cap. Flow %
0.15%
Top 10 Hldgs %
51.35%
Holding
1,316
New
85
Increased
393
Reduced
352
Closed
45

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$28.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$20.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.2M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$52.8M
2
IBB icon
iShares Biotechnology ETF
IBB
$21.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.7M
4
TSS
Total System Services, Inc.
TSS
$12.8M
5
FM
iShares Frontier and Select EM ETF
FM
$11.9M

Sector Composition

1 Industrials 21.54%
2 Financials 10.34%
3 Consumer Staples 9.08%
4 Technology 5.31%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
126
Micron Technology
MU
$147B
$5.75M 0.1%
109,592
-27
-0% -$1.42K
MA icon
127
Mastercard
MA
$528B
$5.74M 0.1%
29,217
+19,746
+208% +$3.88M
CNC icon
128
Centene
CNC
$14.2B
$5.65M 0.09%
91,746
+54,236
+145% +$3.34M
MDY icon
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.51M 0.09%
15,516
– –
VMC icon
130
Vulcan Materials
VMC
$39B
$5.5M 0.09%
42,573
+1,074
+3% +$139K
SCHW icon
131
Charles Schwab
SCHW
$167B
$5.5M 0.09%
107,501
+15,930
+17% +$814K
KHC icon
132
Kraft Heinz
KHC
$32.3B
$5.43M 0.09%
86,486
-12,344
-12% -$774K
COST icon
133
Costco
COST
$427B
$5.41M 0.09%
25,896
+878
+4% +$183K
EOG icon
134
EOG Resources
EOG
$64.4B
$5.3M 0.09%
42,720
-2,211
-5% -$274K
MUB icon
135
iShares National Muni Bond ETF
MUB
$38.9B
$5.17M 0.09%
47,421
+1,225
+3% +$134K
LOW icon
136
Lowe's Companies
LOW
$151B
$5.06M 0.08%
52,966
+9,705
+22% +$927K
XLP icon
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5M 0.08%
97,048
-616
-0.6% -$31.7K
PYPL icon
138
PayPal
PYPL
$65.2B
$4.95M 0.08%
59,516
+9,600
+19% +$799K
HPE icon
139
Hewlett Packard
HPE
$31B
$4.84M 0.08%
331,160
+52,287
+19% +$764K
FI icon
140
Fiserv
FI
$73.4B
$4.76M 0.08%
64,353
+254
+0.4% +$18.8K
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$4.65M 0.08%
106,504
+3,324
+3% +$145K
COF icon
142
Capital One
COF
$142B
$4.65M 0.08%
50,570
-772
-2% -$71K
CTSH icon
143
Cognizant
CTSH
$35.1B
$4.6M 0.08%
58,122
-1,570
-3% -$124K
TJX icon
144
TJX Companies
TJX
$155B
$4.58M 0.08%
95,934
+3,370
+4% +$161K
JKHY icon
145
Jack Henry & Associates
JKHY
$11.8B
$4.57M 0.08%
35,064
+191
+0.5% +$24.9K
ULTA icon
146
Ulta Beauty
ULTA
$23.1B
$4.57M 0.08%
19,571
+454
+2% +$106K
CRM icon
147
Salesforce
CRM
$239B
$4.34M 0.07%
31,751
+5,240
+20% +$715K
ZTS icon
148
Zoetis
ZTS
$67.9B
$4.24M 0.07%
49,744
+1,017
+2% +$86.6K
IDV icon
149
iShares International Select Dividend ETF
IDV
$5.74B
$4.08M 0.07%
127,265
-406
-0.3% -$13K
DON icon
150
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$4.07M 0.07%
113,533
-1,488
-1% -$53.3K
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