SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.62%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.95B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
809
New
54
Increased
374
Reduced
264
Closed
67
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$24.1M |
| 4 |
Southern Company
SO
|
+$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$80.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.7M |
| 3 |
Global Payments
GPN
|
+$24.1M |
| 4 |
iShares MBS ETF
MBB
|
+$10.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$6.31M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Consumer Staples | 8.19% |
| 3 | Financials | 7.99% |
| 4 | Technology | 7.19% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$81B
| $9M | 0.1% |
153,608
+4,079
| +3% | +$239K |
|
127
Amgen
AMGN
$151B
| $8.78M | 0.1% |
35,336
+783
| +2% | +$194K |
|
128
Philip Morris
PM
$263B
| $8.67M | 0.1% |
97,601
+1,459
| +2% | +$130K |
|
129
Technology Select Sector SPDR Fund
XLK
$86.8B
| $8.36M | 0.09% |
62,949
-6,185
| -9% | -$821K |
|
130
Palo Alto Networks
PANW
$134B
| $8.2M | 0.09% |
153,096
+1,776
| +1% | +$95.1K |
|
131
Comcast
CMCSA
$123B
| $8.11M | 0.09% |
149,892
+3,450
| +2% | +$187K |
|
132
Copart
CPRT
$46.8B
| $7.8M | 0.09% |
287,388
+69,336
| +32% | +$1.88M |
|
133
NextEra Energy, Inc.
NEE
$147B
| $7.74M | 0.09% |
102,386
+1,243
| +1% | +$93.9K |
|
134
3M
MMM
$83.8B
| $7.56M | 0.08% |
46,918
-20
| -0% | -$3.22K |
|
135
iShares National Muni Bond ETF
MUB
$39.5B
| $7.53M | 0.08% |
64,884
-13,966
| -18% | -$1.62M |
|
136
TJX Companies
TJX
$156B
| $7.37M | 0.08% |
111,391
+2,455
| +2% | +$162K |
|
137
Lowe's Companies
LOW
$153B
| $7.01M | 0.08% |
36,825
+266
| +0.7% | +$50.6K |
|
138
Oracle
ORCL
$895B
| $6.98M | 0.08% |
99,373
-1,582
| -2% | -$111K |
|
139
Veeva Systems
VEEV
$45.9B
| $6.91M | 0.08% |
26,371
+1,501
| +6% | +$393K |
|
140
O'Reilly Automotive
ORLY
$91.2B
| $6.89M | 0.08% |
203,520
+37,935
| +23% | +$1.28M |
|
141
VF Corp
VFC
$6.03B
| $6.88M | 0.08% |
86,099
+1,218
| +1% | +$97.4K |
|
142
Capital One
COF
$144B
| $6.87M | 0.08% |
54,003
-3,262
| -6% | -$415K |
|
143
Boeing
BA
$172B
| $6.84M | 0.08% |
26,859
-309
| -1% | -$78.6K |
|
144
iShares International Select Dividend ETF
IDV
$5.87B
| $6.82M | 0.08% |
216,603
+47,618
| +28% | +$1.5M |
|
145
iShares Core S&P 500 ETF
IVV
$675B
| $6.8M | 0.08% |
17,089
-9,328
| -35% | -$3.71M |
|
146
Carrier Global
CARR
$53.6B
| $6.32M | 0.07% |
149,994
+26
| +0% | +$1.1K |
|
147
IBM
IBM
$241B
| $6.18M | 0.07% |
48,586
-1,092
| -2% | -$139K |
|
148
Medtronic
MDT
$120B
| $6.13M | 0.07% |
51,974
+19,512
| +60% | +$2.3M |
|
149
Roper Technologies
ROP
$55.3B
| $6.1M | 0.07% |
15,124
+2,577
| +21% | +$1.04M |
|
150
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $6.08M | 0.07% |
236,984
-3,318
| -1% | -$85.1K |
|