SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+18.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.9B
AUM Growth
-$262M
(-3.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,309
New
76
Increased
232
Reduced
1,029
Closed
690
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$89.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$60.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$29.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$121M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$66.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$54.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.8M |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Consumer Staples | 7.79% |
| 3 | Technology | 7.15% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.29M | 0.06% |
94,319
-110,561
| -54% | -$5.03M |
|
152
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.27M | 0.06% |
25,810
-6,265
| -20% | -$1.04M |
|
153
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.19M | 0.06% |
71,361
-3,234
| -4% | -$190K |
|
154
Ross Stores
ROST
$49.4B
| $4.13M | 0.06% |
48,446
-1,707
| -3% | -$145K |
|
155
Bank First Corp
BFC
$1.26B
| $4.09M | 0.06% |
63,740
| – | – |
|
156
Clorox
CLX
$15.5B
| $4.05M | 0.06% |
18,445
+864
| +5% | +$190K |
|
157
iShares International Select Dividend ETF
IDV
$5.74B
| $3.97M | 0.06% |
158,047
-340,069
| -68% | -$8.54M |
|
158
Copart
CPRT
$47B
| $3.94M | 0.06% |
189,316
+5,476
| +3% | +$114K |
|
159
Autodesk
ADSK
$69.5B
| $3.91M | 0.06% |
16,343
-5,986
| -27% | -$1.43M |
|
160
Constellation Brands
STZ
$26.2B
| $3.82M | 0.06% |
21,824
+174
| +0.8% | +$30.4K |
|
|
PACW
161
DELISTED
PacWest Bancorp
PACW
| $3.82M | 0.06% |
193,602
-88,233
| -31% | -$1.74M |
|
162
Teladoc Health
TDOC
$1.38B
| $3.75M | 0.05% |
19,630
-7,411
| -27% | -$1.41M |
|
163
iShares Core S&P 500 ETF
IVV
$664B
| $3.73M | 0.05% |
12,035
-7,615
| -39% | -$2.36M |
|
164
Cintas
CTAS
$82.4B
| $3.71M | 0.05% |
55,728
-44,772
| -45% | -$2.98M |
|
165
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.68M | 0.05% |
22,517
-213,839
| -90% | -$35M |
|
166
CSX Corp
CSX
$60.6B
| $3.67M | 0.05% |
157,749
+9,660
| +7% | +$224K |
|
167
Capital One
COF
$142B
| $3.61M | 0.05% |
57,667
-3,014
| -5% | -$189K |
|
168
Verisk Analytics
VRSK
$37.8B
| $3.59M | 0.05% |
21,102
+320
| +2% | +$54.5K |
|
169
Centene
CNC
$14.2B
| $3.59M | 0.05% |
56,415
-3,333
| -6% | -$212K |
|
170
Cooper Companies
COO
$13.5B
| $3.58M | 0.05% |
50,516
+4,856
| +11% | +$344K |
|
171
Netflix
NFLX
$529B
| $3.56M | 0.05% |
7,818
-1,618
| -17% | -$736K |
|
172
Novartis
NVS
$251B
| $3.53M | 0.05% |
40,490
-3,811
| -9% | -$332K |
|
173
Caterpillar
CAT
$198B
| $3.42M | 0.05% |
27,049
-2,676
| -9% | -$339K |
|
174
Carrier Global
CARR
$55.8B
| $3.38M | 0.05% |
+151,816
| New | +$3.38M |
|
175
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $3.36M | 0.05% |
63,508
+43,248
| +213% | +$2.28M |
|