SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-12.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.52B
AUM Growth
-$808M
(-13%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
405
Reduced
465
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$24.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.45M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$7.17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$8.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.69M |
| 5 |
PX
Praxair Inc
PX
|
$6.71M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Staples | 10.05% |
| 3 | Financials | 8.85% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $2.73M | 0.05% |
131,598
+2,214
| +2% | +$45.8K |
|
177
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.72M | 0.05% |
31,897
-168
| -0.5% | -$14.3K |
|
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.7M | 0.05% |
+24,939
| New | +$2.7M |
|
179
Autodesk
ADSK
$69.5B
| $2.69M | 0.05% |
20,893
-1,325
| -6% | -$170K |
|
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.69M | 0.05% |
70,095
-2,501
| -3% | -$95.8K |
|
|
CERN
181
DELISTED
Cerner Corp
CERN
| $2.65M | 0.05% |
50,546
-431
| -0.8% | -$22.6K |
|
182
Goldman Sachs
GS
$223B
| $2.64M | 0.05% |
15,764
-491
| -3% | -$82.3K |
|
183
Zoetis
ZTS
$67.9B
| $2.62M | 0.05% |
30,601
-12,525
| -29% | -$1.07M |
|
184
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.59M | 0.05% |
68,732
-2,000
| -3% | -$75.4K |
|
185
Medtronic
MDT
$119B
| $2.56M | 0.05% |
28,262
+3,627
| +15% | +$329K |
|
186
Caterpillar
CAT
$198B
| $2.56M | 0.05% |
20,145
-2,520
| -11% | -$321K |
|
187
Graham Holdings Company
GHC
$4.93B
| $2.54M | 0.05% |
3,963
| – | – |
|
188
Gilead Sciences
GILD
$143B
| $2.52M | 0.05% |
40,253
-52,974
| -57% | -$3.32M |
|
189
Estee Lauder
EL
$32.1B
| $2.47M | 0.04% |
18,982
-1,122
| -6% | -$146K |
|
190
iShares S&P 500 Value ETF
IVE
$41B
| $2.45M | 0.04% |
24,168
-2,762
| -10% | -$280K |
|
191
Fortive
FTV
$16.2B
| $2.43M | 0.04% |
42,920
+1,775
| +4% | +$101K |
|
192
NVIDIA
NVDA
$4.07T
| $2.41M | 0.04% |
719,480
+412,960
| +135% | +$1.38M |
|
193
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.37M | 0.04% |
47,255
+30,303
| +179% | +$1.52M |
|
194
Veeva Systems
VEEV
$44.7B
| $2.35M | 0.04% |
26,430
+12,559
| +91% | +$1.12M |
|
195
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.35M | 0.04% |
30,177
-1,307
| -4% | -$102K |
|
196
GE Aerospace
GE
$296B
| $2.34M | 0.04% |
64,265
-128,223
| -67% | -$4.67M |
|
197
Truist Financial
TFC
$60B
| $2.33M | 0.04% |
53,718
+4,183
| +8% | +$181K |
|
198
Yum China
YUMC
$16.5B
| $2.32M | 0.04% |
69,159
-1,988
| -3% | -$66.7K |
|
199
SPDR Gold Trust
GLD
$112B
| $2.3M | 0.04% |
19,031
-4,768
| -20% | -$577K |
|
200
Vanguard Growth ETF
VUG
$186B
| $2.29M | 0.04% |
17,069
-431
| -2% | -$57.9K |
|