SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$1.17B
(+13%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
851
New
109
Increased
465
Reduced
198
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$44.4M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$38M |
| 3 |
Motorola Solutions
MSI
|
$3.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.77M |
| 5 |
Global Payments
GPN
|
$3.23M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 7.51% |
| 3 | Financials | 7.28% |
| 4 | Technology | 7.06% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $10.4M | 0.1% |
73,115
-3,277
| -4% | -$466K |
|
127
Alibaba
BABA
$323B
| $10.1M | 0.1% |
44,538
-147
| -0.3% | -$33.3K |
|
128
iShares National Muni Bond ETF
MUB
$38.9B
| $10M | 0.1% |
85,415
+20,531
| +32% | +$2.41M |
|
129
Mid-America Apartment Communities
MAA
$17B
| $9.83M | 0.1% |
58,343
-7,052
| -11% | -$1.19M |
|
130
Fiserv
FI
$73.4B
| $9.77M | 0.1% |
91,432
-8,756
| -9% | -$935K |
|
131
Philip Morris
PM
$251B
| $9.74M | 0.1% |
98,327
+726
| +0.7% | +$71.9K |
|
132
Mondelez International
MDLZ
$79.9B
| $9.64M | 0.1% |
154,669
+1,061
| +0.7% | +$66.1K |
|
133
Copart
CPRT
$47B
| $9.47M | 0.09% |
287,416
+28
| +0% | +$923 |
|
134
Ecolab
ECL
$77.6B
| $9.43M | 0.09% |
45,779
+46
| +0.1% | +$9.47K |
|
135
Veeva Systems
VEEV
$44.7B
| $9.19M | 0.09% |
29,512
+3,141
| +12% | +$978K |
|
136
Palo Alto Networks
PANW
$130B
| $9.15M | 0.09% |
147,780
-5,316
| -3% | -$329K |
|
137
Comcast
CMCSA
$125B
| $8.61M | 0.09% |
151,096
+1,204
| +0.8% | +$68.6K |
|
138
Amgen
AMGN
$153B
| $8.5M | 0.08% |
34,918
-418
| -1% | -$102K |
|
139
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.42M | 0.08% |
57,005
-5,944
| -9% | -$878K |
|
140
Oracle
ORCL
$654B
| $8.33M | 0.08% |
106,973
+7,600
| +8% | +$592K |
|
141
iShares International Select Dividend ETF
IDV
$5.74B
| $8.29M | 0.08% |
256,155
+39,552
| +18% | +$1.28M |
|
142
Vanguard Growth ETF
VUG
$186B
| $8.21M | 0.08% |
28,631
+9,420
| +49% | +$2.7M |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.18M | 0.08% |
34,616
+12,682
| +58% | +$3M |
|
144
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.09M | 0.08% |
71,544
+19,777
| +38% | +$2.24M |
|
145
TJX Companies
TJX
$155B
| $7.99M | 0.08% |
118,778
+7,387
| +7% | +$497K |
|
146
3M
MMM
$82.7B
| $7.95M | 0.08% |
47,821
+903
| +2% | +$150K |
|
147
Capital One
COF
$142B
| $7.89M | 0.08% |
51,113
-2,890
| -5% | -$446K |
|
148
Medtronic
MDT
$119B
| $7.3M | 0.07% |
58,774
+6,800
| +13% | +$845K |
|
149
AstraZeneca
AZN
$253B
| $7.22M | 0.07% |
120,544
+936
| +0.8% | +$56.1K |
|
150
O'Reilly Automotive
ORLY
$89B
| $7.15M | 0.07% |
189,285
-14,235
| -7% | -$537K |
|