SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-12.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.52B
AUM Growth
-$808M
(-13%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
405
Reduced
465
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$24.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.45M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$7.17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$8.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.69M |
| 5 |
PX
Praxair Inc
PX
|
$6.71M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Staples | 10.05% |
| 3 | Financials | 8.85% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$32.3B
| $3.61M | 0.07% |
84,290
-2,824
| -3% | -$121K |
|
|
ACBI
152
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.57M | 0.06% |
217,778
-2,529
| -1% | -$41.4K |
|
153
American Express
AXP
$227B
| $3.53M | 0.06% |
37,012
+17,219
| +87% | +$1.64M |
|
154
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $3.51M | 0.06% |
155,082
+107,677
| +227% | +$2.44M |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $3.5M | 0.06% |
54,773
-2,121
| -4% | -$135K |
|
156
O'Reilly Automotive
ORLY
$89B
| $3.45M | 0.06% |
149,985
+32,955
| +28% | +$757K |
|
157
Alibaba
BABA
$323B
| $3.41M | 0.06% |
24,860
+1,566
| +7% | +$214K |
|
158
iShares International Select Dividend ETF
IDV
$5.74B
| $3.32M | 0.06% |
115,694
-34,108
| -23% | -$979K |
|
159
Yum! Brands
YUM
$40.1B
| $3.31M | 0.06% |
36,063
+22,484
| +166% | +$2.06M |
|
160
ConocoPhillips
COP
$116B
| $3.28M | 0.06% |
52,791
+1,926
| +4% | +$120K |
|
161
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.28M | 0.06% |
27,373
-484
| -2% | -$57.9K |
|
162
Elevance Health
ELV
$70.6B
| $3.24M | 0.06% |
12,322
-558
| -4% | -$146K |
|
163
Thermo Fisher Scientific
TMO
$186B
| $3.23M | 0.06% |
14,475
+1,119
| +8% | +$250K |
|
164
Colgate-Palmolive
CL
$68.8B
| $3.18M | 0.06% |
53,288
-7,770
| -13% | -$463K |
|
165
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.16M | 0.06% |
100,032
-6,681
| -6% | -$211K |
|
166
Palo Alto Networks
PANW
$130B
| $3.07M | 0.06% |
97,968
+23,184
| +31% | +$727K |
|
167
iShares US Real Estate ETF
IYR
$3.76B
| $3.05M | 0.06% |
40,665
-1,423
| -3% | -$107K |
|
168
Micron Technology
MU
$147B
| $2.99M | 0.05% |
94,229
-3,714
| -4% | -$118K |
|
169
Bank First Corp
BFC
$1.26B
| $2.97M | 0.05% |
+63,740
| New | +$2.97M |
|
170
Cooper Companies
COO
$13.5B
| $2.91M | 0.05% |
45,692
-7,840
| -15% | -$499K |
|
171
Green Dot
GDOT
$760M
| $2.89M | 0.05% |
36,292
| – | – |
|
172
Diamondback Energy
FANG
$40.2B
| $2.87M | 0.05% |
30,970
+30,535
| +7,020% | +$2.83M |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $2.85M | 0.05% |
21,328
-1,216
| -5% | -$163K |
|
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.77M | 0.05% |
27,453
+15,546
| +131% | +$1.57M |
|
175
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.73M | 0.05% |
30,489
-895
| -3% | -$80.1K |
|