SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
-$9.91M
(-0.15%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
499
Reduced
271
Closed
41
Top Buys
| 1 |
Global Payments
GPN
|
$1.48B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.11M |
| 3 |
Genmab
GMAB
|
$2.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.85M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.86M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.58M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.23M |
| 5 |
Tetra Tech
TTEK
|
$2.11M |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Consumer Staples | 9.62% |
| 3 | Financials | 8.49% |
| 4 | Technology | 5.76% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $5.84M | 0.09% |
223,531
+2,156
| +1% | +$56.4K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $5.76M | 0.09% |
98,988
+3,904
| +4% | +$227K |
|
128
Wells Fargo
WFC
$253B
| $5.59M | 0.08% |
110,764
+1,008
| +0.9% | +$50.9K |
|
129
EOG Resources
EOG
$64.4B
| $5.54M | 0.08% |
74,709
+3,078
| +4% | +$228K |
|
130
Hewlett Packard
HPE
$31B
| $5.45M | 0.08% |
358,826
-14,163
| -4% | -$215K |
|
131
Ross Stores
ROST
$49.4B
| $5.37M | 0.08% |
48,932
-580
| -1% | -$63.6K |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.33M | 0.08% |
86,815
+1
| +0% | +$61 |
|
133
Thermo Fisher Scientific
TMO
$186B
| $5.31M | 0.08% |
18,221
+984
| +6% | +$287K |
|
134
Capital One
COF
$142B
| $5.28M | 0.08% |
58,045
-1,075
| -2% | -$97.7K |
|
135
Roper Technologies
ROP
$55.8B
| $5.2M | 0.08% |
14,570
+535
| +4% | +$191K |
|
136
NVIDIA
NVDA
$4.07T
| $5.15M | 0.08% |
1,184,320
+116,560
| +11% | +$507K |
|
137
Lowe's Companies
LOW
$151B
| $5.05M | 0.08% |
45,909
-2,952
| -6% | -$325K |
|
138
Jack Henry & Associates
JKHY
$11.8B
| $4.85M | 0.07% |
33,265
+535
| +2% | +$78K |
|
139
Sysco
SYY
$39.4B
| $4.84M | 0.07% |
60,900
+3,589
| +6% | +$285K |
|
140
DuPont de Nemours
DD
$32.6B
| $4.76M | 0.07% |
66,805
+5,219
| +8% | +$372K |
|
141
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $4.63M | 0.07% |
87,079
-3,632
| -4% | -$193K |
|
142
Alibaba
BABA
$323B
| $4.43M | 0.07% |
26,483
+984
| +4% | +$165K |
|
143
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.37M | 0.07% |
46,855
+1,602
| +4% | +$149K |
|
144
CME Group
CME
$94.4B
| $4.36M | 0.07% |
20,614
-658
| -3% | -$139K |
|
145
Ulta Beauty
ULTA
$23.1B
| $4.29M | 0.06% |
17,054
+1,683
| +11% | +$423K |
|
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.25M | 0.06% |
94,158
+2,520
| +3% | +$114K |
|
147
Bank First Corp
BFC
$1.26B
| $4.22M | 0.06% |
63,740
| – | – |
|
148
Palo Alto Networks
PANW
$130B
| $4.18M | 0.06% |
123,540
+7,956
| +7% | +$269K |
|
149
O'Reilly Automotive
ORLY
$89B
| $4.13M | 0.06% |
155,625
+8,625
| +6% | +$229K |
|
150
Cognizant
CTSH
$35.1B
| $4.12M | 0.06% |
68,173
+1,228
| +2% | +$74.2K |
|