SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.39%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$613M
(+6.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
890
New
59
Increased
500
Reduced
234
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$38.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.04M |
| 4 |
Icon
ICLR
|
$3.61M |
| 5 |
Royalty Pharma
RPRX
|
$3.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.68M |
| 5 |
Global Payments
GPN
|
$6.59M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 8.56% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $7.36M | 0.07% |
38,056
+4,130
| +12% | +$799K |
|
152
Alcon
ALC
$39.6B
| $7.26M | 0.07% |
83,290
+4,256
| +5% | +$371K |
|
153
O'Reilly Automotive
ORLY
$89B
| $7.19M | 0.07% |
152,685
+2,970
| +2% | +$140K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$86B
| $7.12M | 0.07% |
62,214
-13,489
| -18% | -$1.54M |
|
155
Qualcomm
QCOM
$172B
| $6.83M | 0.07% |
37,336
+27
| +0.1% | +$4.94K |
|
156
Carrier Global
CARR
$55.8B
| $6.77M | 0.07% |
124,712
-4,459
| -3% | -$242K |
|
157
Copart
CPRT
$47B
| $6.69M | 0.07% |
176,484
-9,704
| -5% | -$368K |
|
158
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $6.66M | 0.07% |
120,491
-23,092
| -16% | -$1.28M |
|
159
Cintas
CTAS
$82.4B
| $6.66M | 0.07% |
60,080
+1,312
| +2% | +$145K |
|
160
Netflix
NFLX
$529B
| $6.62M | 0.07% |
10,985
+866
| +9% | +$521K |
|
161
Capital One
COF
$142B
| $6.56M | 0.07% |
45,124
-1,910
| -4% | -$278K |
|
162
Stryker
SYK
$150B
| $6.53M | 0.06% |
24,418
+4
| +0% | +$1.07K |
|
163
Vanguard Information Technology ETF
VGT
$99.9B
| $6.41M | 0.06% |
13,987
-138
| -1% | -$63.2K |
|
164
Norfolk Southern
NSC
$62.3B
| $6.4M | 0.06% |
21,523
+1,975
| +10% | +$587K |
|
165
Zebra Technologies
ZBRA
$16B
| $6.32M | 0.06% |
10,595
+213
| +2% | +$127K |
|
166
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.27M | 0.06% |
246,400
+6,670
| +3% | +$170K |
|
167
Target
TGT
$42.3B
| $6.25M | 0.06% |
27,085
+11,069
| +69% | +$2.56M |
|
168
Caterpillar
CAT
$198B
| $6.11M | 0.06% |
29,572
+4,017
| +16% | +$830K |
|
169
Regions Financial
RF
$24.1B
| $6.1M | 0.06% |
279,849
+1,807
| +0.6% | +$39.4K |
|
170
CSX Corp
CSX
$60.6B
| $6.07M | 0.06% |
161,170
-37,287
| -19% | -$1.4M |
|
171
Jack Henry & Associates
JKHY
$11.8B
| $6.06M | 0.06% |
36,202
-1,589
| -4% | -$266K |
|
172
Veeva Systems
VEEV
$44.7B
| $6.05M | 0.06% |
23,633
+1,828
| +8% | +$468K |
|
173
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.01M | 0.06% |
91,269
+2,414
| +3% | +$159K |
|
174
VF Corp
VFC
$5.86B
| $5.98M | 0.06% |
81,658
-2,650
| -3% | -$194K |
|
175
Newmont
NEM
$83.7B
| $5.98M | 0.06% |
96,424
+43,489
| +82% | +$2.7M |
|