SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.39%
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
+$613M
(+6.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
890
New
59
Increased
500
Reduced
234
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$38.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.04M |
| 4 |
Icon
ICLR
|
$3.61M |
| 5 |
Royalty Pharma
RPRX
|
$3.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.68M |
| 5 |
Global Payments
GPN
|
$6.59M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 8.56% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78B
| $10.6M | 0.11% |
45,155
+276
| +0.6% | +$64.7K |
|
127
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $10.5M | 0.1% |
188,545
-3,065
| -2% | -$170K |
|
128
Starbucks
SBUX
$98.9B
| $10.3M | 0.1% |
88,340
-3,725
| -4% | -$436K |
|
129
TJX Companies
TJX
$157B
| $10.3M | 0.1% |
135,881
+2,357
| +2% | +$179K |
|
130
Technology Select Sector SPDR Fund
XLK
$84B
| $10.3M | 0.1% |
59,202
+1,599
| +3% | +$278K |
|
131
Applied Materials
AMAT
$126B
| $10.1M | 0.1% |
64,085
-2,923
| -4% | -$460K |
|
132
Philip Morris
PM
$251B
| $9.76M | 0.1% |
102,454
+949
| +0.9% | +$90.4K |
|
133
Oracle
ORCL
$626B
| $9.58M | 0.1% |
109,948
+1,669
| +2% | +$145K |
|
134
Lowe's Companies
LOW
$148B
| $9.44M | 0.09% |
36,503
+283
| +0.8% | +$73.2K |
|
135
Vanguard Growth ETF
VUG
$187B
| $9.39M | 0.09% |
29,250
+333
| +1% | +$107K |
|
136
Medtronic
MDT
$119B
| $9.32M | 0.09% |
90,130
+4,353
| +5% | +$450K |
|
137
iShares National Muni Bond ETF
MUB
$38.7B
| $9.26M | 0.09% |
79,602
-1,459
| -2% | -$170K |
|
138
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.07M | 0.09% |
35,631
+961
| +3% | +$245K |
|
139
Motorola Solutions
MSI
$79.7B
| $8.92M | 0.09% |
32,821
+147
| +0.4% | +$39.9K |
|
140
3M
MMM
$82.8B
| $8.67M | 0.09% |
58,288
+4,394
| +8% | +$653K |
|
141
iShares International Select Dividend ETF
IDV
$5.73B
| $8.55M | 0.08% |
273,943
+7,969
| +3% | +$249K |
|
142
Comcast
CMCSA
$125B
| $8.42M | 0.08% |
167,276
+1,386
| +0.8% | +$69.8K |
|
143
Autodesk
ADSK
$68.1B
| $8.37M | 0.08% |
29,773
+2,294
| +8% | +$645K |
|
144
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.35M | 0.08% |
111,863
+26,112
| +30% | +$1.95M |
|
145
Citigroup
C
$179B
| $8.19M | 0.08% |
135,563
-28,702
| -17% | -$1.73M |
|
146
Yum! Brands
YUM
$39.9B
| $8.14M | 0.08% |
58,603
+907
| +2% | +$126K |
|
147
IBM
IBM
$230B
| $7.93M | 0.08% |
59,461
+1,573
| +3% | +$210K |
|
148
Fiserv
FI
$74B
| $7.78M | 0.08% |
74,983
+3,115
| +4% | +$323K |
|
149
AstraZeneca
AZN
$254B
| $7.61M | 0.08% |
130,622
+6,911
| +6% | +$403K |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $7.49M | 0.07% |
66,810
-68
| -0.1% | -$7.62K |
|