SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+15.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.68B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
779
New
79
Increased
385
Reduced
249
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$47.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$35.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 4 |
Global Payments
GPN
|
$11.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.9M |
| 3 |
Apple
AAPL
|
$5.43M |
| 4 |
Mastercard
MA
|
$3.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.22M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Consumer Staples | 8.6% |
| 3 | Technology | 6.93% |
| 4 | Financials | 6.67% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $5.79M | 0.07% |
27,168
-5,473
| -17% | -$1.17M |
|
152
AstraZeneca
AZN
$254B
| $5.77M | 0.07% |
115,451
+1,991
| +2% | +$99.5K |
|
153
Carrier Global
CARR
$54.1B
| $5.68M | 0.07% |
149,968
+2,268
| +2% | +$85.8K |
|
154
Ross Stores
ROST
$50B
| $5.67M | 0.07% |
46,330
+1,169
| +3% | +$143K |
|
155
Capital One
COF
$145B
| $5.66M | 0.07% |
57,265
+61
| +0.1% | +$6.03K |
|
156
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.62M | 0.06% |
61,395
-1,420
| -2% | -$130K |
|
157
Roper Technologies
ROP
$56.7B
| $5.41M | 0.06% |
12,547
-901
| -7% | -$388K |
|
158
Autodesk
ADSK
$68.1B
| $5.37M | 0.06% |
17,566
+1,086
| +7% | +$332K |
|
159
Monolithic Power Systems
MPWR
$40.6B
| $5.25M | 0.06% |
14,353
+1,202
| +9% | +$439K |
|
160
O'Reilly Automotive
ORLY
$89.1B
| $4.99M | 0.06% |
165,585
+9,465
| +6% | +$285K |
|
161
iShares International Select Dividend ETF
IDV
$5.73B
| $4.98M | 0.06% |
168,985
-7,761
| -4% | -$229K |
|
162
Cintas
CTAS
$83.4B
| $4.98M | 0.06% |
56,248
+1,128
| +2% | +$99.8K |
|
163
Cooper Companies
COO
$13.5B
| $4.92M | 0.06% |
54,116
+2,140
| +4% | +$194K |
|
164
First Trust Capital Strength ETF
FTCS
$8.51B
| $4.91M | 0.06% |
72,802
+298
| +0.4% | +$20.1K |
|
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.9M | 0.06% |
90,754
-865
| -0.9% | -$46.7K |
|
166
Stryker
SYK
$151B
| $4.89M | 0.06% |
19,948
+1,909
| +11% | +$468K |
|
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $4.88M | 0.06% |
94,819
+9,313
| +11% | +$479K |
|
168
Verisk Analytics
VRSK
$37.7B
| $4.74M | 0.05% |
22,841
+846
| +4% | +$176K |
|
169
Nice
NICE
$8.56B
| $4.7M | 0.05% |
16,573
+1,412
| +9% | +$400K |
|
170
Alcon
ALC
$39B
| $4.64M | 0.05% |
70,217
+2,592
| +4% | +$171K |
|
171
CSX Corp
CSX
$60.9B
| $4.54M | 0.05% |
150,267
-453
| -0.3% | -$13.7K |
|
172
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.54M | 0.05% |
71,114
-20,378
| -22% | -$1.3M |
|
173
Constellation Brands
STZ
$25.7B
| $4.52M | 0.05% |
20,676
-1,368
| -6% | -$299K |
|
174
Idexx Laboratories
IDXX
$51.2B
| $4.44M | 0.05% |
8,948
+421
| +5% | +$209K |
|
175
Zebra Technologies
ZBRA
$15.8B
| $4.39M | 0.05% |
11,415
+3,256
| +40% | +$1.25M |
|