SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+15.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.68B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
779
New
79
Increased
385
Reduced
249
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$47.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$35.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 4 |
Global Payments
GPN
|
$11.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.9M |
| 3 |
Apple
AAPL
|
$5.43M |
| 4 |
Mastercard
MA
|
$3.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.22M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Consumer Staples | 8.6% |
| 3 | Technology | 6.93% |
| 4 | Financials | 6.67% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.77M | 0.1% |
82,775
+2,370
| +3% | +$251K |
|
127
Mondelez International
MDLZ
$79.9B
| $8.76M | 0.1% |
149,529
+1,098
| +0.7% | +$64.3K |
|
128
Citigroup
C
$176B
| $8.62M | 0.1% |
139,798
-24,858
| -15% | -$1.53M |
|
129
Mid-America Apartment Communities
MAA
$17B
| $8.18M | 0.09% |
64,534
-1,794
| -3% | -$227K |
|
130
HP
HPQ
$27.4B
| $8.06M | 0.09% |
327,990
+5,187
| +2% | +$127K |
|
131
Amgen
AMGN
$153B
| $7.95M | 0.09% |
34,553
-7,172
| -17% | -$1.65M |
|
132
Philip Morris
PM
$251B
| $7.93M | 0.09% |
96,142
+712
| +0.7% | +$58.7K |
|
133
American Century US Quality Value ETF
VALQ
$285M
| $7.85M | 0.09% |
185,289
+36,502
| +25% | +$1.55M |
|
134
NextEra Energy, Inc.
NEE
$146B
| $7.82M | 0.09% |
101,143
+8,967
| +10% | +$693K |
|
135
Motorola Solutions
MSI
$79.8B
| $7.75M | 0.09% |
45,559
+3,020
| +7% | +$513K |
|
136
Comcast
CMCSA
$125B
| $7.67M | 0.09% |
146,442
-338
| -0.2% | -$17.7K |
|
137
TJX Companies
TJX
$155B
| $7.44M | 0.09% |
108,936
+1,282
| +1% | +$87.6K |
|
138
VF Corp
VFC
$5.86B
| $7.25M | 0.08% |
84,881
+1,138
| +1% | +$97.3K |
|
139
Vanguard Growth ETF
VUG
$186B
| $7.12M | 0.08% |
28,072
-4,178
| -13% | -$1.06M |
|
140
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.98M | 0.08% |
75,860
-24,389
| -24% | -$2.24M |
|
141
Copart
CPRT
$47B
| $6.94M | 0.08% |
218,052
+5,008
| +2% | +$159K |
|
142
3M
MMM
$82.7B
| $6.85M | 0.08% |
46,938
+45
| +0.1% | +$6.57K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.84M | 0.08% |
32,252
-793
| -2% | -$168K |
|
144
Veeva Systems
VEEV
$44.7B
| $6.78M | 0.08% |
24,870
+172
| +0.7% | +$46.9K |
|
145
Applied Materials
AMAT
$130B
| $6.56M | 0.08% |
76,023
+775
| +1% | +$66.9K |
|
146
Oracle
ORCL
$654B
| $6.53M | 0.08% |
100,955
-1,702
| -2% | -$110K |
|
147
Jack Henry & Associates
JKHY
$11.8B
| $6.19M | 0.07% |
38,313
+8,322
| +28% | +$1.34M |
|
148
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.17M | 0.07% |
240,302
-3,990
| -2% | -$102K |
|
149
IBM
IBM
$232B
| $5.98M | 0.07% |
49,678
-1,595
| -3% | -$192K |
|
150
Lowe's Companies
LOW
$151B
| $5.87M | 0.07% |
36,559
+2,322
| +7% | +$373K |
|