SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$1.17B
Cap. Flow
+$865M
Cap. Flow %
8.54%
Top 10 Hldgs %
50.88%
Holding
851
New
109
Increased
465
Reduced
198
Closed
22

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$443M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$123M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$102M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.7M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$44.4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$38M
3
MSI icon
Motorola Solutions
MSI
$3.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.77M
5
GPN icon
Global Payments
GPN
$3.23M

Sector Composition

1 Industrials 18.37%
2 Consumer Staples 7.51%
3 Financials 7.28%
4 Technology 7.06%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$99.9B
$5.24M 0.05%
13,129
+1,146
+10% +$457K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$63.7B
$5.16M 0.05%
70,951
+65,731
+1,259% +$4.78M
ALC icon
178
Alcon
ALC
$39.6B
$5.15M 0.05%
73,204
+1,551
+2% +$109K
SCHW icon
179
Charles Schwab
SCHW
$167B
$5.1M 0.05%
69,998
+16,019
+30% +$1.17M
AON icon
180
Aon
AON
$79.9B
$5.07M 0.05%
21,202
+153
+0.7% +$36.6K
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$5.07M 0.05%
43,884
-2,128
-5% -$246K
GGG icon
182
Graco
GGG
$14.2B
$4.96M 0.05%
65,416
-631
-1% -$47.8K
MDY icon
183
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.95M 0.05%
10,072
+597
+6% +$293K
VO icon
184
Vanguard Mid-Cap ETF
VO
$87.3B
$4.92M 0.05%
20,732
+7,966
+62% +$1.89M
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.91M 0.05%
65,695
+35,695
+119% +$2.67M
STE icon
186
Steris
STE
$24.2B
$4.88M 0.05%
23,681
+1,107
+5% +$228K
GMAB icon
187
Genmab
GMAB
$16.9B
$4.72M 0.05%
115,858
+1,413
+1% +$57.6K
AXP icon
188
American Express
AXP
$227B
$4.71M 0.05%
28,534
-202
-0.7% -$33.4K
STZ icon
189
Constellation Brands
STZ
$26.2B
$4.66M 0.05%
19,878
-354
-2% -$82.9K
FTCS icon
190
First Trust Capital Strength ETF
FTCS
$8.49B
$4.64M 0.05%
+61,378
New +$4.64M
VRSK icon
191
Verisk Analytics
VRSK
$37.8B
$4.62M 0.05%
26,401
-3,218
-11% -$563K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.56M 0.05%
44,749
-4,434
-9% -$452K
YUMC icon
193
Yum China
YUMC
$16.5B
$4.55M 0.04%
68,434
-1,708
-2% -$113K
DEO icon
194
Diageo
DEO
$61.3B
$4.49M 0.04%
23,426
+1,045
+5% +$200K
CDW icon
195
CDW
CDW
$22.2B
$4.46M 0.04%
25,555
+666
+3% +$116K
BFC icon
196
Bank First Corp
BFC
$1.26B
$4.45M 0.04%
63,740
– –
CSX icon
197
CSX Corp
CSX
$60.6B
$4.34M 0.04%
135,258
-4,911
-4% -$157K
APH icon
198
Amphenol
APH
$135B
$4.33M 0.04%
126,412
+3,002
+2% +$103K
HDB icon
199
HDFC Bank
HDB
$181B
$4.27M 0.04%
58,453
+7,022
+14% +$513K
NVO icon
200
Novo Nordisk
NVO
$245B
$4.25M 0.04%
101,418
-1,958
-2% -$82.1K
6 7
8
9 10