SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+7.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.77B
AUM Growth
+$8.77B
(+7.4%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
908
New
66
Increased
469
Reduced
267
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$69.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$62.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$38.2M |
| 3 |
Coca-Cola
KO
|
$7.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.89M |
| 5 |
Dominion Energy
D
|
$4.07M |
Sector Composition
| 1 | Industrials | 12.81% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 7.93% |
| 4 | Technology | 7.55% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.22M | 0.11% |
53,555
-409,294
| -88% | -$70.4M |
|
127
Tesla
TSLA
$1.08T
| $9.19M | 0.1% |
74,602
+22,009
| +42% | +$2.71M |
|
128
Caterpillar
CAT
$194B
| $8.86M | 0.1% |
36,974
+1,226
| +3% | +$294K |
|
129
Fiserv
FI
$74.3B
| $8.8M | 0.1% |
87,057
+9,037
| +12% | +$913K |
|
130
Motorola Solutions
MSI
$79B
| $8.77M | 0.1% |
34,035
-763
| -2% | -$197K |
|
131
HP
HPQ
$26.8B
| $8.71M | 0.1% |
324,019
-12,052
| -4% | -$324K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.43M | 0.1% |
46,882
+9,203
| +24% | +$1.65M |
|
133
General Dynamics
GD
$86.8B
| $8.33M | 0.1% |
33,566
+1,612
| +5% | +$400K |
|
134
Mid-America Apartment Communities
MAA
$16.8B
| $8.13M | 0.09% |
51,787
+75
| +0.1% | +$11.8K |
|
135
Deere & Co
DE
$127B
| $8.12M | 0.09% |
18,935
+2,069
| +12% | +$887K |
|
136
Palo Alto Networks
PANW
$128B
| $7.97M | 0.09% |
114,302
+1,196
| +1% | +$83.4K |
|
137
Norfolk Southern
NSC
$62.4B
| $7.97M | 0.09% |
32,362
+8,308
| +35% | +$2.05M |
|
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.94M | 0.09% |
133,580
+10,103
| +8% | +$601K |
|
|
139
Dominion Energy
D
$50.3B
| $7.85M | 0.09% |
128,038
-66,390
| -34% | -$4.07M |
|
140
Medtronic
MDT
$118B
| $7.79M | 0.09% |
100,192
+435
| +0.4% | +$33.8K |
|
141
O'Reilly Automotive
ORLY
$88.1B
| $7.77M | 0.09% |
138,120
-12,270
| -8% | -$690K |
|
142
Edwards Lifesciences
EW
$47.7B
| $7.75M | 0.09% |
103,870
-6,219
| -6% | -$464K |
|
143
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.48M | 0.09% |
75,165
+7,161
| +11% | +$713K |
|
144
iShares National Muni Bond ETF
MUB
$38.6B
| $7.38M | 0.08% |
69,972
-11,566
| -14% | -$1.22M |
|
145
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.35M | 0.08% |
119,307
+19,078
| +19% | +$1.18M |
|
146
Walt Disney
DIS
$211B
| $7.3M | 0.08% |
84,020
-15,858
| -16% | -$1.38M |
|
147
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.28M | 0.08% |
67,278
-395
| -0.6% | -$42.7K |
|
148
Lowe's Companies
LOW
$146B
| $7.26M | 0.08% |
36,421
-1,228
| -3% | -$245K |
|
149
Cintas
CTAS
$82.9B
| $7.11M | 0.08% |
62,976
-1,476
| -2% | -$167K |
|
150
Vanguard Growth ETF
VUG
$185B
| $7M | 0.08% |
32,832
-3,954
| -11% | -$843K |
|