SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+15.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.68B
AUM Growth
+$1.2B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
779
New
79
Increased
385
Reduced
249
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$47.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$35.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 4 |
Global Payments
GPN
|
$11.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.9M |
| 3 |
Apple
AAPL
|
$5.43M |
| 4 |
Mastercard
MA
|
$3.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.22M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Consumer Staples | 8.6% |
| 3 | Technology | 6.93% |
| 4 | Financials | 6.67% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Graco
GGG
$14.2B
| $4.35M | 0.05% |
60,242
+8,801
| +17% | +$636K |
|
177
Vanguard Information Technology ETF
VGT
$99.9B
| $4.35M | 0.05% |
12,308
+534
| +5% | +$189K |
|
178
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.32M | 0.05% |
49,245
+432
| +0.9% | +$37.9K |
|
179
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.3M | 0.05% |
21,095
+9
| +0% | +$1.83K |
|
180
HDFC Bank
HDB
$361B
| $4.26M | 0.05% |
58,917
+2,489
| +4% | +$180K |
|
181
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.23M | 0.05% |
10,078
-52
| -0.5% | -$21.8K |
|
182
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.2M | 0.05% |
+188,486
| New | +$4.2M |
|
183
Bank First Corp
BFC
$1.26B
| $4.13M | 0.05% |
63,740
| – | – |
|
184
Netflix
NFLX
$529B
| $4.12M | 0.05% |
7,617
-128
| -2% | -$69.3K |
|
185
Regions Financial
RF
$24.1B
| $4.12M | 0.05% |
255,400
+11,018
| +5% | +$178K |
|
186
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.11M | 0.05% |
40,318
+5,637
| +16% | +$575K |
|
187
Norfolk Southern
NSC
$62.3B
| $4.03M | 0.05% |
16,949
-304
| -2% | -$72.2K |
|
188
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.02M | 0.05% |
43,343
+4,736
| +12% | +$440K |
|
189
Aon
AON
$79.9B
| $4.01M | 0.05% |
18,968
+4,153
| +28% | +$878K |
|
190
Caterpillar
CAT
$198B
| $4M | 0.05% |
21,979
-4,334
| -16% | -$790K |
|
191
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $4M | 0.05% |
73,187
+555
| +0.8% | +$30.3K |
|
192
CME Group
CME
$94.4B
| $4M | 0.05% |
21,903
+630
| +3% | +$115K |
|
193
Yum China
YUMC
$16.5B
| $3.95M | 0.05% |
69,107
+2,968
| +4% | +$169K |
|
194
Teladoc Health
TDOC
$1.38B
| $3.94M | 0.05% |
19,707
+774
| +4% | +$155K |
|
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.93M | 0.05% |
58,253
-19,107
| -25% | -$1.29M |
|
196
Sony
SONY
$165B
| $3.92M | 0.05% |
193,570
+1,345
| +0.7% | +$27.2K |
|
197
Genmab
GMAB
$16.9B
| $3.91M | 0.05% |
96,142
+4,679
| +5% | +$190K |
|
198
Medtronic
MDT
$119B
| $3.81M | 0.04% |
32,462
+5,241
| +19% | +$614K |
|
199
Amphenol
APH
$135B
| $3.77M | 0.04% |
115,488
+4,200
| +4% | +$137K |
|
200
EOG Resources
EOG
$64.4B
| $3.64M | 0.04% |
73,260
+3,108
| +4% | +$154K |
|