SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+12.18%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.16B
AUM Growth
+$644M
(+12%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,495
New
77
Increased
391
Reduced
410
Closed
53
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$58.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$11.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$22.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$18.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 8.63% |
| 4 | Technology | 5.85% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.07T
| $3.97M | 0.06% |
884,080
+164,600
| +23% | +$739K |
|
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.94M | 0.06% |
91,567
+21,472
| +31% | +$925K |
|
153
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.84M | 0.06% |
26,867
-506
| -2% | -$72.2K |
|
|
ACBI
154
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.83M | 0.06% |
214,927
-2,851
| -1% | -$50.8K |
|
155
Bank First Corp
BFC
$1.26B
| $3.76M | 0.06% |
63,740
| – | – |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.76M | 0.06% |
10,872
-4,097
| -27% | -$1.42M |
|
157
Veeva Systems
VEEV
$44.7B
| $3.7M | 0.06% |
29,121
+2,691
| +10% | +$342K |
|
158
ConocoPhillips
COP
$116B
| $3.59M | 0.06% |
53,923
+1,132
| +2% | +$75.4K |
|
159
Yum! Brands
YUM
$40.1B
| $3.58M | 0.06% |
35,820
-243
| -0.7% | -$24.3K |
|
160
Elevance Health
ELV
$70.6B
| $3.51M | 0.06% |
12,237
-85
| -0.7% | -$24.4K |
|
161
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.49M | 0.06% |
97,445
-2,587
| -3% | -$92.6K |
|
162
iShares US Real Estate ETF
IYR
$3.76B
| $3.46M | 0.06% |
39,745
-920
| -2% | -$80.1K |
|
163
Constellation Brands
STZ
$26.2B
| $3.45M | 0.06% |
19,677
+10,084
| +105% | +$1.77M |
|
164
Hormel Foods
HRL
$14.1B
| $3.39M | 0.06% |
75,737
+29,929
| +65% | +$1.34M |
|
165
Autodesk
ADSK
$69.5B
| $3.28M | 0.05% |
21,061
+168
| +0.8% | +$26.2K |
|
166
CSX Corp
CSX
$60.6B
| $3.19M | 0.05% |
127,737
-3,861
| -3% | -$96.3K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $3.17M | 0.05% |
21,651
+323
| +2% | +$47.3K |
|
168
Cooper Companies
COO
$13.5B
| $3.16M | 0.05% |
42,700
-2,992
| -7% | -$221K |
|
169
Sysco
SYY
$39.4B
| $3.16M | 0.05% |
47,325
+39,032
| +471% | +$2.61M |
|
170
Diamondback Energy
FANG
$40.2B
| $3.15M | 0.05% |
31,000
+30
| +0.1% | +$3.05K |
|
171
Vulcan Materials
VMC
$39B
| $3.14M | 0.05% |
26,521
-11,755
| -31% | -$1.39M |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.09M | 0.05% |
75,687
-59,321
| -44% | -$2.42M |
|
173
Zoetis
ZTS
$67.9B
| $3.07M | 0.05% |
30,498
-103
| -0.3% | -$10.4K |
|
174
Fortive
FTV
$16.2B
| $3.05M | 0.05% |
43,644
+724
| +2% | +$50.6K |
|
175
Yum China
YUMC
$16.5B
| $2.99M | 0.05% |
66,848
-2,311
| -3% | -$103K |
|