SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.46B
AUM Growth
-$658M
(-6.5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
360
Reduced
369
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.88M |
| 5 |
PayPal
PYPL
|
$5.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$425M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Global Payments
GPN
|
$6.06M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 7.79% |
| 3 | Consumer Staples | 7.74% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.38M | 0.06% |
72,788
+1,837
| +3% | +$136K |
|
177
Zebra Technologies
ZBRA
$15.8B
| $5.37M | 0.06% |
10,382
-748
| -7% | -$387K |
|
|
ACBI
178
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.33M | 0.06% |
201,076
-7,587
| -4% | -$201K |
|
179
Cooper Companies
COO
$13.5B
| $5.32M | 0.06% |
51,436
-9,500
| -16% | -$983K |
|
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $5.23M | 0.06% |
88,855
+72
| +0.1% | +$4.24K |
|
181
Novo Nordisk
NVO
$249B
| $5.21M | 0.06% |
108,588
+7,170
| +7% | +$344K |
|
182
CME Group
CME
$96.4B
| $5.2M | 0.06% |
26,882
+7,001
| +35% | +$1.35M |
|
183
iShares Silver Trust
SLV
$20B
| $5.12M | 0.05% |
249,688
+94,011
| +60% | +$1.93M |
|
184
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.09M | 0.05% |
21,507
+775
| +4% | +$183K |
|
185
Blackrock
BLK
$172B
| $5.07M | 0.05% |
6,044
+2,247
| +59% | +$1.89M |
|
186
Deere & Co
DE
$128B
| $5.07M | 0.05% |
15,103
+5,999
| +66% | +$2.01M |
|
187
Sony
SONY
$166B
| $4.96M | 0.05% |
224,300
+20,610
| +10% | +$456K |
|
188
American Express
AXP
$230B
| $4.96M | 0.05% |
29,606
+1,072
| +4% | +$180K |
|
189
Caterpillar
CAT
$197B
| $4.91M | 0.05% |
25,555
-4,842
| -16% | -$930K |
|
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.9M | 0.05% |
42,574
-1,310
| -3% | -$151K |
|
191
Qualcomm
QCOM
$172B
| $4.81M | 0.05% |
37,309
+17,071
| +84% | +$2.2M |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.81M | 0.05% |
9,998
-74
| -0.7% | -$35.6K |
|
193
First Trust Capital Strength ETF
FTCS
$8.51B
| $4.71M | 0.05% |
63,036
+1,658
| +3% | +$124K |
|
194
CDW
CDW
$21.8B
| $4.69M | 0.05% |
25,800
+245
| +1% | +$44.6K |
|
195
Norfolk Southern
NSC
$62.8B
| $4.68M | 0.05% |
19,548
+5,196
| +36% | +$1.24M |
|
196
Estee Lauder
EL
$31.5B
| $4.63M | 0.05% |
15,471
+5,731
| +59% | +$1.72M |
|
197
General Dynamics
GD
$86.7B
| $4.5M | 0.05% |
22,882
+15,299
| +202% | +$3.01M |
|
198
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.49M | 0.05% |
30,915
+3,770
| +14% | +$548K |
|
199
RPM International
RPM
$16.1B
| $4.48M | 0.05% |
57,745
+25,150
| +77% | +$1.95M |
|
200
Bank First Corp
BFC
$1.27B
| $4.47M | 0.05% |
63,035
-705
| -1% | -$50K |
|