SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.46B
AUM Growth
-$658M
(-6.5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
360
Reduced
369
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.88M |
| 5 |
PayPal
PYPL
|
$5.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$425M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Global Payments
GPN
|
$6.06M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 7.79% |
| 3 | Consumer Staples | 7.74% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.2B
| $7.05M | 0.07% |
57,696
+32,486
| +129% | +$3.97M |
|
|
152
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.93M | 0.07% |
133,153
-8,167,797
| -98% | -$425M |
|
153
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.92M | 0.07% |
66,878
+1,179
| +2% | +$122K |
|
154
Carrier Global
CARR
$54.9B
| $6.68M | 0.07% |
129,171
-14,076
| -10% | -$728K |
|
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $6.49M | 0.07% |
128,134
+9,820
| +8% | +$497K |
|
156
Copart
CPRT
$45.6B
| $6.46M | 0.07% |
186,188
-101,228
| -35% | -$3.51M |
|
157
Stryker
SYK
$150B
| $6.44M | 0.07% |
24,414
+578
| +2% | +$153K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.36M | 0.07% |
85,751
+20,056
| +31% | +$1.49M |
|
159
Alcon
ALC
$39.7B
| $6.36M | 0.07% |
79,034
+5,830
| +8% | +$469K |
|
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.3M | 0.07% |
123,397
+71,758
| +139% | +$3.66M |
|
161
Veeva Systems
VEEV
$44.8B
| $6.28M | 0.07% |
21,805
-7,707
| -26% | -$2.22M |
|
162
Jack Henry & Associates
JKHY
$11.8B
| $6.19M | 0.07% |
37,791
-1,352
| -3% | -$222K |
|
163
Netflix
NFLX
$529B
| $6.18M | 0.07% |
10,119
-1,446
| -13% | -$883K |
|
164
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.14M | 0.06% |
239,730
+1,216
| +0.5% | +$31.1K |
|
165
O'Reilly Automotive
ORLY
$88.2B
| $6.1M | 0.06% |
149,715
-39,570
| -21% | -$1.61M |
|
166
Monolithic Power Systems
MPWR
$41B
| $5.92M | 0.06% |
12,258
-1,934
| -14% | -$934K |
|
167
Regions Financial
RF
$24.1B
| $5.92M | 0.06% |
278,042
+10,602
| +4% | +$226K |
|
168
CSX Corp
CSX
$60.2B
| $5.9M | 0.06% |
198,457
+63,199
| +47% | +$1.88M |
|
169
Chubb
CB
$111B
| $5.89M | 0.06% |
33,926
+12,443
| +58% | +$2.16M |
|
170
Vanguard Information Technology ETF
VGT
$99.5B
| $5.67M | 0.06% |
14,125
+996
| +8% | +$400K |
|
171
VF Corp
VFC
$5.85B
| $5.64M | 0.06% |
84,308
-1,933
| -2% | -$129K |
|
172
Cintas
CTAS
$82.2B
| $5.6M | 0.06% |
58,768
+480
| +0.8% | +$45.7K |
|
173
HDFC Bank
HDB
$180B
| $5.49M | 0.06% |
75,076
+16,623
| +28% | +$1.22M |
|
174
Roper Technologies
ROP
$56B
| $5.41M | 0.06% |
12,117
-2,925
| -19% | -$1.31M |
|
175
Boeing
BA
$173B
| $5.4M | 0.06% |
24,587
+150
| +0.6% | +$33K |
|