SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+18.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.9B
AUM Growth
-$262M
(-3.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,309
New
76
Increased
232
Reduced
1,029
Closed
690
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$89.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$60.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$29.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$121M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$66.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$54.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.8M |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Consumer Staples | 7.79% |
| 3 | Technology | 7.15% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.4B
| $6.51M | 0.09% |
159,846
-78,897
| -33% | -$3.22M |
|
127
Oracle
ORCL
$654B
| $6.46M | 0.09% |
116,872
-15,139
| -11% | -$837K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $6.32M | 0.09% |
17,432
-5,283
| -23% | -$1.91M |
|
129
Alibaba
BABA
$323B
| $6.19M | 0.09% |
28,682
-7,497
| -21% | -$1.62M |
|
130
AstraZeneca
AZN
$253B
| $6.05M | 0.09% |
114,393
-76,689
| -40% | -$4.06M |
|
131
IBM
IBM
$232B
| $5.9M | 0.09% |
51,115
-38,340
| -43% | -$4.43M |
|
132
Comcast
CMCSA
$125B
| $5.86M | 0.08% |
150,285
-50,516
| -25% | -$1.97M |
|
133
Veeva Systems
VEEV
$44.7B
| $5.78M | 0.08% |
24,646
-8,894
| -27% | -$2.08M |
|
134
Lowe's Companies
LOW
$151B
| $5.76M | 0.08% |
42,625
-9,443
| -18% | -$1.28M |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.75M | 0.08% |
22,291
+19,115
| +602% | +$4.93M |
|
136
Palo Alto Networks
PANW
$130B
| $5.67M | 0.08% |
148,122
-16,248
| -10% | -$622K |
|
137
Jack Henry & Associates
JKHY
$11.8B
| $5.61M | 0.08% |
30,460
-17,769
| -37% | -$3.27M |
|
138
Roper Technologies
ROP
$55.8B
| $5.59M | 0.08% |
14,405
-1,749
| -11% | -$679K |
|
139
VF Corp
VFC
$5.86B
| $5.54M | 0.08% |
90,936
-31,736
| -26% | -$1.93M |
|
140
TJX Companies
TJX
$155B
| $5.52M | 0.08% |
109,173
-52,119
| -32% | -$2.63M |
|
141
HP
HPQ
$27.4B
| $5.5M | 0.08% |
315,530
-181,307
| -36% | -$3.16M |
|
142
iShares MBS ETF
MBB
$41.3B
| $5.36M | 0.08% |
48,413
+4,345
| +10% | +$481K |
|
143
American Century US Quality Value ETF
VALQ
$285M
| $5.31M | 0.08% |
147,155
+9,299
| +7% | +$335K |
|
144
Motorola Solutions
MSI
$79.8B
| $5.26M | 0.08% |
37,545
+8,845
| +31% | +$1.24M |
|
145
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.08M | 0.07% |
196,920
-239,354
| -55% | -$6.18M |
|
146
Vanguard Growth ETF
VUG
$186B
| $4.87M | 0.07% |
24,072
-46,018
| -66% | -$9.3M |
|
147
Applied Materials
AMAT
$130B
| $4.72M | 0.07% |
78,083
-10,823
| -12% | -$654K |
|
148
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.47M | 0.06% |
36,270
-8,356
| -19% | -$1.03M |
|
149
O'Reilly Automotive
ORLY
$89B
| $4.3M | 0.06% |
153,075
-35,205
| -19% | -$990K |
|
150
CME Group
CME
$94.4B
| $4.3M | 0.06% |
26,434
+282
| +1% | +$45.8K |
|