SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
-$9.91M
(-0.15%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
499
Reduced
271
Closed
41
Top Buys
| 1 |
Global Payments
GPN
|
$1.48B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.11M |
| 3 |
Genmab
GMAB
|
$2.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.85M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.86M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.58M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.23M |
| 5 |
Tetra Tech
TTEK
|
$2.11M |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Consumer Staples | 9.62% |
| 3 | Financials | 8.49% |
| 4 | Technology | 5.76% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstraZeneca
AZN
$255B
| $4.06M | 0.06% |
91,179
+20,261
| +29% | +$902K |
|
152
American Express
AXP
$231B
| $3.9M | 0.06% |
32,928
+4,042
| +14% | +$479K |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $3.89M | 0.06% |
11,033
+161
| +1% | +$56.8K |
|
154
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.86M | 0.06% |
26,045
-846
| -3% | -$125K |
|
155
Veeva Systems
VEEV
$44.7B
| $3.85M | 0.06% |
25,179
+1,565
| +7% | +$239K |
|
156
Medtronic
MDT
$120B
| $3.78M | 0.06% |
34,776
+4,149
| +14% | +$451K |
|
157
Constellation Brands
STZ
$26.2B
| $3.74M | 0.06% |
18,077
-80
| -0.4% | -$16.6K |
|
|
ACBI
158
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.73M | 0.06% |
214,927
| – | – |
|
159
Vulcan Materials
VMC
$38.9B
| $3.67M | 0.06% |
24,288
+18
| +0.1% | +$2.72K |
|
160
Novartis
NVS
$252B
| $3.65M | 0.05% |
42,040
+437
| +1% | +$38K |
|
161
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $3.63M | 0.05% |
99,986
+2,600
| +3% | +$94.4K |
|
162
Cintas
CTAS
$83.3B
| $3.6M | 0.05% |
53,732
+2,996
| +6% | +$201K |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $3.6M | 0.05% |
21,349
+30
| +0.1% | +$5.06K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $3.53M | 0.05% |
17,940
+3,074
| +21% | +$604K |
|
165
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.52M | 0.05% |
69,878
+3,642
| +5% | +$184K |
|
166
Applied Materials
AMAT
$128B
| $3.46M | 0.05% |
69,616
-1,516
| -2% | -$75.4K |
|
167
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.43M | 0.05% |
58,045
-16,002
| -22% | -$947K |
|
168
Colgate-Palmolive
CL
$68.7B
| $3.3M | 0.05% |
44,913
-650
| -1% | -$47.7K |
|
169
Vanguard Growth ETF
VUG
$187B
| $3.18M | 0.05% |
19,126
+330
| +2% | +$54.9K |
|
170
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $3.15M | 0.05% |
76,670
-12,914
| -14% | -$531K |
|
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.15M | 0.05% |
27,783
+2,406
| +9% | +$272K |
|
172
Goldman Sachs
GS
$225B
| $3.1M | 0.05% |
14,943
+2,068
| +16% | +$428K |
|
173
ConocoPhillips
COP
$118B
| $3.03M | 0.05% |
53,090
-106
| -0.2% | -$6.04K |
|
174
Yum China
YUMC
$16.7B
| $3.02M | 0.05% |
66,418
| – | – |
|
175
SPDR Gold Trust
GLD
$112B
| $3.01M | 0.05% |
21,655
+1,355
| +7% | +$188K |
|