SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+7.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.48B
AUM Growth
+$7.48B
(+8.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,628
New
24
Increased
365
Reduced
268
Closed
928
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$94.7M |
| 3 |
Coca-Cola
KO
|
$86M |
| 4 |
SPDR Gold Trust
GLD
|
$24.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$101M |
| 2 |
Global Payments
GPN
|
$46.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.55M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.43M |
Sector Composition
| 1 | Industrials | 22.92% |
| 2 | Consumer Staples | 9.11% |
| 3 | Technology | 7.1% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.6B
| $5.31M | 0.07% |
13,448
-957
| -7% | -$378K |
|
152
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.28M | 0.07% |
22,873
+14,652
| +178% | +$3.38M |
|
153
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.08M | 0.07% |
62,815
+34,499
| +122% | +$2.79M |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.96M | 0.07% |
77,360
+5,999
| +8% | +$385K |
|
155
Jack Henry & Associates
JKHY
$11.9B
| $4.87M | 0.07% |
29,991
-469
| -2% | -$76.2K |
|
156
O'Reilly Automotive
ORLY
$88B
| $4.8M | 0.06% |
10,408
+203
| +2% | +$93.6K |
|
157
Cintas
CTAS
$84.6B
| $4.59M | 0.06% |
13,780
-152
| -1% | -$50.6K |
|
158
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.59M | 0.06% |
72,504
+70,566
| +3,641% | +$4.46M |
|
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.54M | 0.06% |
91,619
-2,700
| -3% | -$134K |
|
160
Carrier Global
CARR
$55.5B
| $4.52M | 0.06% |
147,700
-4,116
| -3% | -$126K |
|
161
Applied Materials
AMAT
$128B
| $4.47M | 0.06% |
75,248
-2,835
| -4% | -$168K |
|
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.42M | 0.06% |
85,506
+85,237
| +31,687% | +$4.4M |
|
163
iShares International Select Dividend ETF
IDV
$5.77B
| $4.41M | 0.06% |
176,746
+18,699
| +12% | +$466K |
|
164
Cooper Companies
COO
$13.4B
| $4.38M | 0.06% |
12,994
+365
| +3% | +$123K |
|
165
Ross Stores
ROST
$48.1B
| $4.21M | 0.06% |
45,161
-3,285
| -7% | -$306K |
|
166
Constellation Brands
STZ
$28.5B
| $4.18M | 0.06% |
22,044
+220
| +1% | +$41.7K |
|
167
Teladoc Health
TDOC
$1.37B
| $4.15M | 0.06% |
18,933
-697
| -4% | -$153K |
|
168
Capital One
COF
$145B
| $4.11M | 0.05% |
57,204
-463
| -0.8% | -$33.2K |
|
169
Verisk Analytics
VRSK
$37.5B
| $4.08M | 0.05% |
21,995
+893
| +4% | +$166K |
|
170
Clorox
CLX
$14.5B
| $4.01M | 0.05% |
19,103
+658
| +4% | +$138K |
|
171
Caterpillar
CAT
$196B
| $3.93M | 0.05% |
26,313
-736
| -3% | -$110K |
|
172
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.91M | 0.05% |
21,086
-1,431
| -6% | -$265K |
|
173
CSX Corp
CSX
$60.6B
| $3.9M | 0.05% |
50,240
-2,343
| -4% | -$182K |
|
174
Netflix
NFLX
$513B
| $3.9M | 0.05% |
7,745
-73
| -0.9% | -$36.8K |
|
175
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $3.89M | 0.05% |
72,632
+9,124
| +14% | +$489K |
|