SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
Cap. Flow
-$66.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$59.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$20.6M
3
DOW icon
Dow Inc
DOW
$7.1M
4
UNH icon
UnitedHealth
UNH
$2.86M
5
AZN icon
AstraZeneca
AZN
$2.81M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$53.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$35.3M
3
TSS
Total System Services, Inc.
TSS
$12.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.2M
5
AAPL icon
Apple
AAPL
$5.34M

Sector Composition

1 Industrials 26.82%
2 Consumer Staples 9%
3 Financials 8.41%
4 Technology 5.42%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHSC icon
126
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$5.83M 0.09%
221,375
+17,837
+9% +$470K
TJX icon
127
TJX Companies
TJX
$155B
$5.78M 0.09%
109,015
-74
-0.1% -$3.92K
HPE icon
128
Hewlett Packard
HPE
$31B
$5.56M 0.08%
372,989
+6,626
+2% +$98.8K
CMCSA icon
129
Comcast
CMCSA
$125B
$5.56M 0.08%
131,633
-12,264
-9% -$518K
COF icon
130
Capital One
COF
$142B
$5.37M 0.08%
59,120
+2,861
+5% +$260K
ULTA icon
131
Ulta Beauty
ULTA
$23.1B
$5.33M 0.08%
15,371
-2,334
-13% -$809K
WFC icon
132
Wells Fargo
WFC
$253B
$5.19M 0.08%
109,756
+3,436
+3% +$163K
ROP icon
133
Roper Technologies
ROP
$55.8B
$5.14M 0.08%
14,035
-4,504
-24% -$1.65M
TMO icon
134
Thermo Fisher Scientific
TMO
$186B
$5.05M 0.08%
17,237
+1,404
+9% +$412K
XLP icon
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.04M 0.08%
86,814
-10,227
-11% -$594K
JPIN icon
136
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$4.93M 0.07%
90,711
+1,626
+2% +$88.4K
LOW icon
137
Lowe's Companies
LOW
$151B
$4.93M 0.07%
48,861
+41
+0.1% +$4.14K
ROST icon
138
Ross Stores
ROST
$49.4B
$4.91M 0.07%
49,512
-726
-1% -$71.9K
NEE icon
139
NextEra Energy, Inc.
NEE
$146B
$4.86M 0.07%
95,084
+4,316
+5% +$221K
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.71M 0.07%
74,047
-32,677
-31% -$2.08M
DD icon
141
DuPont de Nemours
DD
$32.6B
$4.61M 0.07%
61,586
-23,688
-28% -$1.77M
BFC icon
142
Bank First Corp
BFC
$1.26B
$4.4M 0.07%
63,740
– –
JKHY icon
143
Jack Henry & Associates
JKHY
$11.8B
$4.38M 0.07%
32,730
-2,253
-6% -$302K
NVDA icon
144
NVIDIA
NVDA
$4.07T
$4.37M 0.07%
1,067,760
+183,680
+21% +$751K
BABA icon
145
Alibaba
BABA
$323B
$4.32M 0.06%
25,499
+1,226
+5% +$208K
CTSH icon
146
Cognizant
CTSH
$35.1B
$4.26M 0.06%
66,945
+1,517
+2% +$96.5K
CME icon
147
CME Group
CME
$94.4B
$4.14M 0.06%
21,272
-8,074
-28% -$1.57M
SYY icon
148
Sysco
SYY
$39.4B
$4.05M 0.06%
57,311
+9,986
+21% +$706K
VOT icon
149
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.01M 0.06%
26,891
+24
+0.1% +$3.58K
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4M 0.06%
91,638
+71
+0.1% +$3.1K
4 5
6
7 8