SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+3.62%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.95B
AUM Growth
+$274M
(+3.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
809
New
54
Increased
374
Reduced
264
Closed
67
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$56.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$24.1M |
| 4 |
Southern Company
SO
|
+$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$80.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$34.7M |
| 3 |
Global Payments
GPN
|
+$24.1M |
| 4 |
iShares MBS ETF
MBB
|
+$10.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$6.31M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Consumer Staples | 8.19% |
| 3 | Financials | 7.99% |
| 4 | Technology | 7.19% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $6M | 0.07% |
109,808
+36,621
| +50% | +$2M |
|
152
Jack Henry & Associates
JKHY
$11.6B
| $5.97M | 0.07% |
39,355
+1,042
| +3% | +$158K |
|
153
AstraZeneca
AZN
$251B
| $5.95M | 0.07% |
119,608
+4,157
| +4% | +$207K |
|
154
Cooper Companies
COO
$13.5B
| $5.68M | 0.06% |
59,220
+5,104
| +9% | +$490K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.62M | 0.06% |
51,767
-24,093
| -32% | -$2.61M |
|
156
Ross Stores
ROST
$48.8B
| $5.6M | 0.06% |
46,715
+385
| +0.8% | +$46.1K |
|
157
Stryker
SYK
$146B
| $5.49M | 0.06% |
22,535
+2,587
| +13% | +$630K |
|
158
Regions Financial
RF
$24.1B
| $5.4M | 0.06% |
261,559
+6,159
| +2% | +$127K |
|
159
Zebra Technologies
ZBRA
$15.6B
| $5.38M | 0.06% |
11,124
-291
| -3% | -$141K |
|
160
Verisk Analytics
VRSK
$36.7B
| $5.23M | 0.06% |
29,619
+6,778
| +30% | +$1.2M |
|
161
Autodesk
ADSK
$69B
| $5.21M | 0.06% |
18,781
+1,215
| +7% | +$337K |
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $5.2M | 0.06% |
46,012
-52,618
| -53% | -$5.94M |
|
163
Caterpillar
CAT
$198B
| $5.12M | 0.06% |
22,088
+109
| +0.5% | +$25.3K |
|
|
ACBI
164
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.03M | 0.06% |
208,663
-4,893
| -2% | -$118K |
|
165
Alcon
ALC
$38.5B
| $5.03M | 0.06% |
71,653
+1,436
| +2% | +$101K |
|
166
Monolithic Power Systems
MPWR
$41B
| $5.02M | 0.06% |
14,196
-157
| -1% | -$55.5K |
|
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.02M | 0.06% |
49,183
+8,865
| +22% | +$904K |
|
168
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $5M | 0.06% |
87,503
-3,251
| -4% | -$186K |
|
169
Vanguard Growth ETF
VUG
$188B
| $4.94M | 0.06% |
19,211
-8,861
| -32% | -$2.28M |
|
170
Cintas
CTAS
$81.2B
| $4.9M | 0.05% |
57,324
+1,076
| +2% | +$91.9K |
|
171
Aon
AON
$78.1B
| $4.84M | 0.05% |
21,049
+2,081
| +11% | +$478K |
|
172
Bank First Corp
BFC
$1.26B
| $4.78M | 0.05% |
63,740
| – | – |
|
173
Norfolk Southern
NSC
$61.1B
| $4.77M | 0.05% |
17,765
+816
| +5% | +$219K |
|
174
Graco
GGG
$14.1B
| $4.73M | 0.05% |
66,047
+5,805
| +10% | +$416K |
|
175
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.71M | 0.05% |
21,934
-10,318
| -32% | -$2.21M |
|