SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+7.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.77B
AUM Growth
+$8.77B
(+7.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
908
New
66
Increased
470
Reduced
265
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$69.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$62.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$38.2M |
| 3 |
Coca-Cola
KO
|
$7.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.89M |
| 5 |
Dominion Energy
D
|
$4.07M |
Sector Composition
| 1 | Industrials | 12.81% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 7.93% |
| 4 | Technology | 7.55% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.98M | 0.08% |
56,098
+3,282
| +6% | +$408K |
|
152
PayPal
PYPL
$66.5B
| $6.93M | 0.08% |
97,325
+42,404
| +77% | +$3.02M |
|
153
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $6.88M | 0.08% |
136,049
+42,655
| +46% | +$2.16M |
|
154
3M
MMM
$81B
| $6.74M | 0.08% |
56,242
+276
| +0.5% | +$33.1K |
|
155
Chubb
CB
$111B
| $6.71M | 0.08% |
30,413
+1,219
| +4% | +$269K |
|
156
iShares International Select Dividend ETF
IDV
$5.7B
| $6.7M | 0.08% |
246,606
-1,657
| -0.7% | -$45K |
|
157
Stryker
SYK
$149B
| $6.68M | 0.08% |
27,331
+1,361
| +5% | +$333K |
|
158
Starbucks
SBUX
$99.2B
| $6.66M | 0.08% |
67,118
-948
| -1% | -$94K |
|
159
Alcon
ALC
$38.9B
| $6.63M | 0.08% |
96,733
+3,418
| +4% | +$234K |
|
160
SouthState
SSB
$10.3B
| $6.51M | 0.07% |
85,306
+330
| +0.4% | +$25.2K |
|
161
Jack Henry & Associates
JKHY
$11.8B
| $6.39M | 0.07% |
36,380
-9
| -0% | -$1.58K |
|
162
Autodesk
ADSK
$67.9B
| $6.17M | 0.07% |
33,012
+3,099
| +10% | +$579K |
|
163
Regions Financial
RF
$24B
| $6.15M | 0.07% |
285,186
+3,307
| +1% | +$71.3K |
|
164
Ecolab
ECL
$77.5B
| $6.15M | 0.07% |
42,218
-1,279
| -3% | -$186K |
|
165
Copart
CPRT
$46.5B
| $6.13M | 0.07% |
100,699
+51,409
| +104% | +$129K |
|
166
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $6.03M | 0.07% |
166,493
-16,214
| -9% | -$587K |
|
167
Applied Materials
AMAT
$124B
| $5.96M | 0.07% |
61,254
-12,628
| -17% | -$1.23M |
|
168
Citigroup
C
$175B
| $5.91M | 0.07% |
130,696
-6,545
| -5% | -$296K |
|
169
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.91M | 0.07% |
67,568
-1,797
| -3% | -$157K |
|
170
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.9M | 0.07% |
122,302
-974
| -0.8% | -$47K |
|
171
Yum! Brands
YUM
$40.1B
| $5.72M | 0.07% |
44,655
-394
| -0.9% | -$50.5K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.72M | 0.07% |
23,635
+3,334
| +16% | +$806K |
|
173
Charles Schwab
SCHW
$175B
| $5.71M | 0.07% |
68,622
+5,022
| +8% | +$418K |
|
174
ConocoPhillips
COP
$118B
| $5.68M | 0.06% |
48,165
+1,939
| +4% | +$229K |
|
175
EOG Resources
EOG
$65.8B
| $5.64M | 0.06% |
43,544
-28
| -0.1% | -$3.63K |
|