SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+12.18%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.16B
AUM Growth
+$644M
(+12%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,495
New
77
Increased
391
Reduced
410
Closed
53
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$58.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$11.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$22.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$18.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 8.63% |
| 4 | Technology | 5.85% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $5.81M | 0.09% |
109,089
+6,213
| +6% | +$331K |
|
127
EOG Resources
EOG
$64.4B
| $5.77M | 0.09% |
60,385
-12,717
| -17% | -$1.21M |
|
128
Comcast
CMCSA
$125B
| $5.76M | 0.09% |
143,897
+13,221
| +10% | +$529K |
|
|
PACW
129
DELISTED
PacWest Bancorp
PACW
| $5.72M | 0.09% |
151,765
+2,138
| +1% | +$80.6K |
|
130
Hewlett Packard
HPE
$31B
| $5.66M | 0.09% |
366,363
+4,252
| +1% | +$65.7K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.45M | 0.09% |
97,041
-3,094
| -3% | -$174K |
|
132
Lowe's Companies
LOW
$151B
| $5.34M | 0.09% |
48,820
-83
| -0.2% | -$9.08K |
|
133
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $5.26M | 0.09% |
203,538
+48,456
| +31% | +$1.25M |
|
134
Wells Fargo
WFC
$253B
| $5.14M | 0.08% |
106,320
+2,941
| +3% | +$142K |
|
135
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $4.92M | 0.08% |
89,085
+3,281
| +4% | +$181K |
|
136
Jack Henry & Associates
JKHY
$11.8B
| $4.85M | 0.08% |
34,983
+1,350
| +4% | +$187K |
|
137
CME Group
CME
$94.4B
| $4.82M | 0.08% |
29,346
+3,269
| +13% | +$537K |
|
138
Cognizant
CTSH
$35.1B
| $4.73M | 0.08% |
65,428
+4,010
| +7% | +$290K |
|
139
Ross Stores
ROST
$49.4B
| $4.68M | 0.08% |
50,238
+2,408
| +5% | +$224K |
|
140
O'Reilly Automotive
ORLY
$89B
| $4.66M | 0.08% |
180,195
+30,210
| +20% | +$782K |
|
141
Centene
CNC
$14.2B
| $4.65M | 0.08% |
87,485
+3,659
| +4% | +$194K |
|
142
Capital One
COF
$142B
| $4.58M | 0.07% |
56,259
+2,283
| +4% | +$186K |
|
143
Biogen
BIIB
$20.6B
| $4.44M | 0.07% |
18,738
-6,067
| -24% | -$1.44M |
|
144
Alibaba
BABA
$323B
| $4.43M | 0.07% |
24,273
-587
| -2% | -$107K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $4.38M | 0.07% |
90,768
+6,072
| +7% | +$293K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $4.34M | 0.07% |
15,833
+1,358
| +9% | +$372K |
|
147
Deere & Co
DE
$128B
| $4.28M | 0.07% |
26,778
+1,897
| +8% | +$303K |
|
148
Palo Alto Networks
PANW
$130B
| $4.11M | 0.07% |
101,580
+3,612
| +4% | +$146K |
|
149
Novartis
NVS
$251B
| $4.05M | 0.07% |
46,911
-3,584
| -7% | -$309K |
|
150
American Express
AXP
$227B
| $4.03M | 0.07% |
36,908
-104
| -0.3% | -$11.4K |
|