SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$666M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
552
Reduced
373
Closed
70
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
Truist Financial
TFC
|
$14.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
$25.6M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$20.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.95M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.38% |
| 4 | Technology | 6.03% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Technology Select Sector SPDR Fund
XLK
$84.1B
| $6.51M | 0.09% |
71,043
-54,037
| -43% | -$4.95M |
|
127
American Century US Quality Value ETF
VALQ
$285M
| $6.49M | 0.09% |
150,350
+127,819
| +567% | +$5.52M |
|
128
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $6.42M | 0.09% |
230,548
+7,017
| +3% | +$195K |
|
129
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.32M | 0.09% |
125,420
+55,542
| +79% | +$2.8M |
|
130
Oracle
ORCL
$654B
| $6.29M | 0.09% |
118,581
-3,693
| -3% | -$196K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $5.94M | 0.08% |
18,332
+111
| +0.6% | +$36K |
|
132
Wells Fargo
WFC
$253B
| $5.87M | 0.08% |
109,183
-1,581
| -1% | -$85.1K |
|
133
Capital One
COF
$142B
| $5.87M | 0.08% |
57,104
-941
| -2% | -$96.7K |
|
134
Hewlett Packard
HPE
$31B
| $5.86M | 0.08% |
368,889
+10,063
| +3% | +$160K |
|
135
Broadcom
AVGO
$1.58T
| $5.81M | 0.08% |
183,410
+113,570
| +163% | +$3.59M |
|
136
Alibaba
BABA
$323B
| $5.62M | 0.08% |
26,522
+39
| +0.1% | +$8.26K |
|
137
Ross Stores
ROST
$49.4B
| $5.62M | 0.08% |
48,128
-804
| -2% | -$93.9K |
|
138
Sysco
SYY
$39.4B
| $5.52M | 0.08% |
64,530
+3,630
| +6% | +$310K |
|
139
Lowe's Companies
LOW
$151B
| $5.45M | 0.07% |
45,497
-412
| -0.9% | -$49.4K |
|
140
AstraZeneca
AZN
$253B
| $5.15M | 0.07% |
103,220
+12,041
| +13% | +$600K |
|
141
EOG Resources
EOG
$64.4B
| $4.89M | 0.07% |
58,412
-16,297
| -22% | -$1.36M |
|
142
Palo Alto Networks
PANW
$130B
| $4.88M | 0.07% |
126,426
+2,886
| +2% | +$111K |
|
143
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $4.86M | 0.07% |
85,258
-1,821
| -2% | -$104K |
|
144
Jack Henry & Associates
JKHY
$11.8B
| $4.81M | 0.07% |
32,993
-272
| -0.8% | -$39.7K |
|
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.8M | 0.07% |
99,033
+4,875
| +5% | +$236K |
|
146
Ulta Beauty
ULTA
$23.1B
| $4.71M | 0.06% |
18,567
+1,513
| +9% | +$384K |
|
147
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.66M | 0.06% |
50,232
+3,377
| +7% | +$313K |
|
148
O'Reilly Automotive
ORLY
$89B
| $4.64M | 0.06% |
158,625
+3,000
| +2% | +$87.7K |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.49M | 0.06% |
71,258
-15,557
| -18% | -$980K |
|
150
Bank First Corp
BFC
$1.26B
| $4.46M | 0.06% |
63,740
| – | – |
|