SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$666M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
552
Reduced
373
Closed
70
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
Truist Financial
TFC
|
$14.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
$25.6M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$20.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.95M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.38% |
| 4 | Technology | 6.03% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $4.41M | 0.06% |
68,692
+1,887
| +3% | +$121K |
|
152
Applied Materials
AMAT
$130B
| $4.4M | 0.06% |
72,251
+2,635
| +4% | +$161K |
|
153
Roper Technologies
ROP
$55.8B
| $4.38M | 0.06% |
12,345
-2,225
| -15% | -$789K |
|
154
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.29M | 0.06% |
112,787
+12,801
| +13% | +$487K |
|
155
Delta Air Lines
DAL
$39.9B
| $4.24M | 0.06% |
72,515
+28,558
| +65% | +$1.67M |
|
156
CME Group
CME
$94.4B
| $4.24M | 0.06% |
21,161
+547
| +3% | +$110K |
|
157
Cognizant
CTSH
$35.1B
| $4.24M | 0.06% |
68,395
+222
| +0.3% | +$13.7K |
|
158
American Century US Quality Growth ETF
QGRO
$2.05B
| $4.17M | 0.06% |
92,824
+47,968
| +107% | +$2.16M |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.1M | 0.06% |
10,923
-110
| -1% | -$41.3K |
|
160
American Express
AXP
$227B
| $4.1M | 0.06% |
32,924
-4
| -0% | -$498 |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $4.06M | 0.06% |
21,217
-132
| -0.6% | -$25.2K |
|
162
Novartis
NVS
$251B
| $4.01M | 0.05% |
42,340
+300
| +0.7% | +$28.4K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $4M | 0.05% |
18,211
+271
| +2% | +$59.6K |
|
164
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.99M | 0.05% |
25,135
-910
| -3% | -$145K |
|
|
ACBI
165
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.92M | 0.05% |
213,788
-1,139
| -0.5% | -$20.9K |
|
166
Medtronic
MDT
$119B
| $3.89M | 0.05% |
34,323
-453
| -1% | -$51.3K |
|
167
Cintas
CTAS
$82.4B
| $3.87M | 0.05% |
57,496
+3,764
| +7% | +$253K |
|
|
BSCL
168
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.86M | 0.05% |
181,695
-986,206
| -84% | -$20.9M |
|
169
Veeva Systems
VEEV
$44.7B
| $3.81M | 0.05% |
26,971
+1,792
| +7% | +$253K |
|
170
Norfolk Southern
NSC
$62.3B
| $3.73M | 0.05% |
19,229
+2,852
| +17% | +$554K |
|
171
Vanguard Growth ETF
VUG
$186B
| $3.73M | 0.05% |
20,488
+1,362
| +7% | +$248K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.61M | 0.05% |
81,828
+5,158
| +7% | +$227K |
|
173
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.6M | 0.05% |
33,491
+4,347
| +15% | +$468K |
|
174
Constellation Brands
STZ
$26.2B
| $3.6M | 0.05% |
18,987
+910
| +5% | +$173K |
|
175
Elevance Health
ELV
$70.6B
| $3.45M | 0.05% |
11,418
-1,054
| -8% | -$318K |
|