SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-18.66%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.16B
AUM Growth
+$7.16B
(-2.3%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
2,283
New
712
Increased
1,079
Reduced
192
Closed
52
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$140M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$138M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$88.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$73.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$63.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71M |
| 2 |
Global Payments
GPN
|
$64.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.8M |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Consumer Staples | 7.85% |
| 3 | Technology | 6.8% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.02M | 0.06% |
15,288
+4,365
| +40% | +$1.15M |
|
177
Zoetis
ZTS
$67.6B
| $4.01M | 0.06% |
33,995
+14,752
| +77% | +$1.74M |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.94M | 0.05% |
45,230
+37,553
| +489% | +$3.27M |
|
179
Vanguard Total International Bond ETF
BNDX
$68B
| $3.85M | 0.05% |
68,275
+63,731
| +1,403% | +$3.59M |
|
180
Motorola Solutions
MSI
$79B
| $3.82M | 0.05% |
28,700
+8,729
| +44% | +$1.16M |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $3.8M | 0.05% |
21,417
+200
| +0.9% | +$35.5K |
|
182
American Express
AXP
$225B
| $3.78M | 0.05% |
43,986
+11,062
| +34% | +$952K |
|
183
O'Reilly Automotive
ORLY
$88.1B
| $3.78M | 0.05% |
12,552
+1,977
| +19% | +$596K |
|
184
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.78M | 0.05% |
44,626
+6,385
| +17% | +$541K |
|
185
Ulta Beauty
ULTA
$23.8B
| $3.76M | 0.05% |
21,375
+2,808
| +15% | +$494K |
|
186
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.75M | 0.05% |
288,901
+146,169
| +102% | +$1.9M |
|
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.71M | 0.05% |
37,438
+7,061
| +23% | +$699K |
|
188
Novartis
NVS
$248B
| $3.65M | 0.05% |
44,301
+1,961
| +5% | +$161K |
|
189
Bank First Corp
BFC
$1.26B
| $3.57M | 0.05% |
63,740
| – | – |
|
190
Netflix
NFLX
$521B
| $3.56M | 0.05% |
9,436
+5,624
| +148% | +$2.12M |
|
191
Centene
CNC
$14.8B
| $3.55M | 0.05% |
59,748
+9,037
| +18% | +$537K |
|
192
Autodesk
ADSK
$67.9B
| $3.49M | 0.05% |
22,329
+5,747
| +35% | +$898K |
|
193
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $3.45M | 0.05% |
79,987
-5,271
| -6% | -$228K |
|
194
Caterpillar
CAT
$194B
| $3.45M | 0.05% |
29,725
+8,121
| +38% | +$942K |
|
195
Colgate-Palmolive
CL
$67.7B
| $3.44M | 0.05% |
51,812
+7,563
| +17% | +$502K |
|
|
BSCO
196
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.33M | 0.05% |
161,020
+83,365
| +107% | +$1.73M |
|
197
Cognizant
CTSH
$35.1B
| $3.31M | 0.05% |
71,229
+2,834
| +4% | +$132K |
|
198
Copart
CPRT
$46.5B
| $3.15M | 0.04% |
45,960
+20,777
| +83% | +$1.42M |
|
199
Cooper Companies
COO
$13.3B
| $3.15M | 0.04% |
11,415
+1,956
| +21% | +$540K |
|
200
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.11M | 0.04% |
106,933
+51,247
| +92% | +$1.49M |
|