SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-12.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.52B
AUM Growth
-$808M
(-13%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
405
Reduced
465
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$24.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.45M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$7.17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$8.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.69M |
| 5 |
PX
Praxair Inc
PX
|
$6.71M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Staples | 10.05% |
| 3 | Financials | 8.85% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.4B
| $4.91M | 0.09% |
66,935
-846
| -1% | -$62.1K |
|
127
CME Group
CME
$94.4B
| $4.91M | 0.09% |
26,077
+285
| +1% | +$53.6K |
|
128
Centene
CNC
$14.2B
| $4.83M | 0.09% |
83,826
+1,272
| +2% | +$73.3K |
|
129
Hewlett Packard
HPE
$31B
| $4.78M | 0.09% |
362,111
+14,615
| +4% | +$193K |
|
130
Wells Fargo
WFC
$253B
| $4.76M | 0.09% |
103,379
-13,021
| -11% | -$600K |
|
131
Roper Technologies
ROP
$55.8B
| $4.73M | 0.09% |
17,753
+3,173
| +22% | +$846K |
|
132
iShares S&P 100 ETF
OEF
$22.1B
| $4.62M | 0.08% |
41,449
+38,205
| +1,178% | +$4.26M |
|
133
Salesforce
CRM
$239B
| $4.6M | 0.08% |
33,520
+1,858
| +6% | +$255K |
|
134
TJX Companies
TJX
$155B
| $4.59M | 0.08% |
102,876
+5,222
| +5% | +$233K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.53M | 0.08% |
14,969
-534
| -3% | -$162K |
|
136
iShares National Muni Bond ETF
MUB
$38.9B
| $4.53M | 0.08% |
41,506
-5,960
| -13% | -$650K |
|
137
Lowe's Companies
LOW
$151B
| $4.51M | 0.08% |
48,903
+493
| +1% | +$45.5K |
|
138
Comcast
CMCSA
$125B
| $4.44M | 0.08% |
130,676
+51,176
| +64% | +$1.74M |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $4.38M | 0.08% |
28,574
-747
| -3% | -$115K |
|
140
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $4.37M | 0.08% |
85,804
+58,809
| +218% | +$3M |
|
141
Ulta Beauty
ULTA
$23.1B
| $4.29M | 0.08% |
17,585
-2,304
| -12% | -$563K |
|
142
Jack Henry & Associates
JKHY
$11.8B
| $4.26M | 0.08% |
33,633
-284
| -0.8% | -$35.9K |
|
143
Capital One
COF
$142B
| $4.09M | 0.07% |
53,976
+2,401
| +5% | +$182K |
|
144
Ross Stores
ROST
$49.4B
| $3.97M | 0.07% |
47,830
+3,778
| +9% | +$313K |
|
145
Cognizant
CTSH
$35.1B
| $3.91M | 0.07% |
61,418
+1,962
| +3% | +$125K |
|
146
Novartis
NVS
$251B
| $3.89M | 0.07% |
50,495
+433
| +0.9% | +$33.3K |
|
147
Vulcan Materials
VMC
$39B
| $3.77M | 0.07% |
38,276
+130
| +0.3% | +$12.8K |
|
148
Deere & Co
DE
$128B
| $3.71M | 0.07% |
24,881
+12,543
| +102% | +$1.87M |
|
149
NextEra Energy, Inc.
NEE
$146B
| $3.68M | 0.07% |
84,696
-9,884
| -10% | -$429K |
|
150
Lumen
LUMN
$4.87B
| $3.66M | 0.07% |
241,316
+27,011
| +13% | +$410K |
|