SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.99B
AUM Growth
+$208M
(+4.4%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
1,256
New
119
Increased
411
Reduced
163
Closed
480
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.9M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$8.76M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 5 |
AT&T
T
|
$3.88M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.9M |
| 5 |
Aflac
AFL
|
$6.99M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Consumer Staples | 11.37% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.97% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$127B
| $2.26M | 0.05% |
54,809
-5
| -0% | -$206 |
|
177
Vanguard Total Stock Market ETF
VTI
$526B
| $2.26M | 0.05% |
18,167
+12,180
| +203% | +$1.51M |
|
178
LKQ Corp
LKQ
$8.31B
| $2.25M | 0.05% |
68,260
+9,820
| +17% | +$323K |
|
179
DuPont de Nemours
DD
$32.4B
| $2.23M | 0.04% |
17,525
-21
| -0.1% | -$2.67K |
|
180
Qualcomm
QCOM
$173B
| $2.17M | 0.04% |
39,252
+9,407
| +32% | +$521K |
|
181
Cooper Companies
COO
$13.6B
| $2.13M | 0.04% |
35,648
+3,620
| +11% | +$216K |
|
182
eBay
EBAY
$42.2B
| $2.09M | 0.04% |
59,888
+37,237
| +164% | +$1.3M |
|
183
Brown-Forman Class B
BF.B
$13.7B
| $2.08M | 0.04% |
66,947
-3,397
| -5% | -$106K |
|
184
iShares International Select Dividend ETF
IDV
$5.74B
| $2.08M | 0.04% |
63,729
+15,903
| +33% | +$519K |
|
185
Micron Technology
MU
$143B
| $2.06M | 0.04% |
68,892
-3,624
| -5% | -$108K |
|
186
American Express
AXP
$227B
| $2.01M | 0.04% |
23,825
-749
| -3% | -$63.2K |
|
187
TotalEnergies
TTE
$132B
| $1.99M | 0.04% |
40,041
+4,254
| +12% | +$211K |
|
188
American Tower
AMT
$92.8B
| $1.98M | 0.04% |
14,985
+1,858
| +14% | +$246K |
|
189
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.97M | 0.04% |
32,372
+27,064
| +510% | +$1.65M |
|
|
ACBI
190
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.96M | 0.04% |
103,288
-10,000
| -9% | -$190K |
|
191
Salesforce
CRM
$238B
| $1.93M | 0.04% |
22,247
+2,144
| +11% | +$186K |
|
192
Palo Alto Networks
PANW
$129B
| $1.92M | 0.04% |
86,166
+12,732
| +17% | +$284K |
|
193
BioMarin Pharmaceuticals
BMRN
$11B
| $1.91M | 0.04% |
21,009
+2,512
| +14% | +$228K |
|
194
Skyworks Solutions
SWKS
$11.3B
| $1.91M | 0.04% |
19,850
-1,023
| -5% | -$98.2K |
|
195
Estee Lauder
EL
$32.2B
| $1.9M | 0.04% |
19,824
-1,296
| -6% | -$124K |
|
196
Blackrock
BLK
$169B
| $1.88M | 0.04% |
4,444
+377
| +9% | +$159K |
|
197
Fortive
FTV
$16.1B
| $1.87M | 0.04% |
35,356
+6,829
| +24% | +$362K |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.85M | 0.04% |
15,237
-549
| -3% | -$66.8K |
|
199
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.83M | 0.04% |
23,068
+5,564
| +32% | +$441K |
|
|
ROOF
200
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.83M | 0.04% |
67,507
-1,365
| -2% | -$37K |
|