SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-1.6%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.76B
AUM Growth
+$8.76B
(-4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
873
New
33
Increased
313
Reduced
431
Closed
36
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$19.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$17.9M |
Top Sells
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Technology | 9.23% |
| 3 | Consumer Staples | 8.46% |
| 4 | Financials | 6.51% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$82.9B
| $6.63M | 0.08% |
55,112
-3,284
| -6% | -$395K |
|
152
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.56M | 0.07% |
28,896
-20,398
| -41% | -$4.63M |
|
153
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.38M | 0.07% |
61,711
-2,473
| -4% | -$256K |
|
154
CDW
CDW
$21.4B
| $6.37M | 0.07% |
31,587
+172
| +0.5% | +$34.7K |
|
155
Walt Disney
DIS
$211B
| $6.26M | 0.07% |
77,189
-81
| -0.1% | -$6.57K |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.14M | 0.07% |
69,205
+858
| +1% | +$76.1K |
|
157
WisdomTree US MidCap Fund
EZM
$811M
| $6.1M | 0.07% |
120,219
+62,838
| +110% | +$3.19M |
|
158
Deere & Co
DE
$127B
| $6.1M | 0.07% |
16,158
-1,870
| -10% | -$706K |
|
159
ServiceNow
NOW
$191B
| $6.06M | 0.07% |
10,847
-269
| -2% | -$150K |
|
160
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.06M | 0.07% |
88,523
-5,874
| -6% | -$402K |
|
161
Vanguard Information Technology ETF
VGT
$99.1B
| $6.04M | 0.07% |
14,546
+570
| +4% | +$237K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.04M | 0.07% |
121,110
+2,220
| +2% | +$111K |
|
163
Ecolab
ECL
$77.5B
| $6.03M | 0.07% |
35,595
-4,285
| -11% | -$726K |
|
164
Chubb
CB
$111B
| $5.9M | 0.07% |
28,335
-1,351
| -5% | -$281K |
|
165
Marsh & McLennan
MMC
$101B
| $5.83M | 0.07% |
30,657
+713
| +2% | +$136K |
|
166
KLA
KLAC
$111B
| $5.81M | 0.07% |
12,659
-813
| -6% | -$373K |
|
167
Edwards Lifesciences
EW
$47.7B
| $5.75M | 0.07% |
83,067
-7,759
| -9% | -$538K |
|
168
Copart
CPRT
$46.5B
| $5.74M | 0.07% |
133,108
-15,624
| -11% | -$673K |
|
169
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $5.64M | 0.06% |
153,878
-1,718
| -1% | -$63K |
|
170
Netflix
NFLX
$521B
| $5.6M | 0.06% |
14,819
-1,685
| -10% | -$636K |
|
171
Starbucks
SBUX
$99.2B
| $5.53M | 0.06% |
60,630
-2,183
| -3% | -$199K |
|
172
iShares Silver Trust
SLV
$20.2B
| $5.51M | 0.06% |
270,679
-4,500
| -2% | -$91.5K |
|
173
3M
MMM
$81B
| $5.49M | 0.06% |
70,068
+6,663
| +11% | +$522K |
|
174
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.48M | 0.06% |
75,802
+5,969
| +9% | +$432K |
|
175
EOG Resources
EOG
$65.8B
| $5.47M | 0.06% |
43,129
+382
| +0.9% | +$48.4K |
|