SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
(+8.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$59.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.6M |
| 3 |
Dow Inc
DOW
|
$7.1M |
| 4 |
UnitedHealth
UNH
|
$2.86M |
| 5 |
AstraZeneca
AZN
|
$2.81M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$53.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$12.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$9.2M |
| 5 |
Apple
AAPL
|
$5.34M |
Sector Composition
| 1 | Industrials | 26.82% |
| 2 | Consumer Staples | 9% |
| 3 | Financials | 8.41% |
| 4 | Technology | 5.42% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.95M | 0.06% |
45,253
-610,428
| -93% | -$53.3M |
|
152
Palo Alto Networks
PANW
$129B
| $3.91M | 0.06% |
115,584
+14,004
| +14% | +$474K |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.86M | 0.06% |
10,872
| – | – |
|
154
Veeva Systems
VEEV
$44.3B
| $3.82M | 0.06% |
23,614
-5,507
| -19% | -$891K |
|
155
Novartis
NVS
$249B
| $3.79M | 0.06% |
41,603
-5,308
| -11% | -$484K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.74M | 0.06% |
89,584
+13,897
| +18% | +$579K |
|
|
ACBI
157
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.68M | 0.06% |
214,927
| – | – |
|
158
O'Reilly Automotive
ORLY
$89.1B
| $3.62M | 0.05% |
147,000
-33,195
| -18% | -$817K |
|
159
Constellation Brands
STZ
$25.7B
| $3.58M | 0.05% |
18,157
-1,520
| -8% | -$300K |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $3.58M | 0.05% |
21,319
-332
| -2% | -$55.7K |
|
161
American Express
AXP
$230B
| $3.57M | 0.05% |
28,886
-8,022
| -22% | -$991K |
|
162
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.53M | 0.05% |
97,386
-59
| -0.1% | -$2.14K |
|
163
Elevance Health
ELV
$69.4B
| $3.47M | 0.05% |
12,319
+82
| +0.7% | +$23.1K |
|
164
Diamondback Energy
FANG
$41.3B
| $3.38M | 0.05% |
31,000
| – | – |
|
165
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.34M | 0.05% |
66,236
+16,185
| +32% | +$816K |
|
166
CSX Corp
CSX
$60.9B
| $3.34M | 0.05% |
129,465
+1,728
| +1% | +$44.5K |
|
167
Vulcan Materials
VMC
$38.6B
| $3.33M | 0.05% |
24,270
-2,251
| -8% | -$309K |
|
168
Colgate-Palmolive
CL
$67.6B
| $3.27M | 0.05% |
45,563
+2,784
| +7% | +$200K |
|
169
Norfolk Southern
NSC
$62.8B
| $3.25M | 0.05% |
16,281
+1,236
| +8% | +$246K |
|
170
ConocoPhillips
COP
$120B
| $3.24M | 0.05% |
53,196
-727
| -1% | -$44.3K |
|
171
Applied Materials
AMAT
$126B
| $3.18M | 0.05% |
71,132
+7,601
| +12% | +$340K |
|
172
Fortive
FTV
$16.1B
| $3.16M | 0.05% |
46,521
+2,877
| +7% | +$195K |
|
173
Vanguard Growth ETF
VUG
$187B
| $3.07M | 0.05% |
18,796
+22
| +0.1% | +$3.6K |
|
174
Yum China
YUMC
$16.4B
| $3.07M | 0.05% |
66,418
-430
| -0.6% | -$19.9K |
|
175
Cintas
CTAS
$83.4B
| $3.01M | 0.05% |
50,736
+6,716
| +15% | +$399K |
|