SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.39%
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
+$613M
(+6.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
890
New
59
Increased
500
Reduced
234
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$38.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.04M |
| 4 |
Icon
ICLR
|
$3.61M |
| 5 |
Royalty Pharma
RPRX
|
$3.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.68M |
| 5 |
Global Payments
GPN
|
$6.59M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 8.56% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$16.2B
| $5.87M | 0.06% |
58,041
+296
| +0.5% | +$29.9K |
|
177
Estee Lauder
EL
$32.1B
| $5.83M | 0.06% |
15,733
+262
| +2% | +$97.1K |
|
178
Sony
SONY
$165B
| $5.8M | 0.06% |
229,325
+5,025
| +2% | +$127K |
|
179
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $5.75M | 0.06% |
158,255
+55,355
| +54% | +$2.01M |
|
180
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.72M | 0.06% |
68,310
-4,478
| -6% | -$375K |
|
181
Cooper Companies
COO
$13.5B
| $5.7M | 0.06% |
54,476
+3,040
| +6% | +$318K |
|
182
iShares Silver Trust
SLV
$20.1B
| $5.69M | 0.06% |
264,579
+14,891
| +6% | +$320K |
|
|
ACBI
183
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.67M | 0.06% |
197,095
-3,981
| -2% | -$115K |
|
184
HDFC Bank
HDB
$181B
| $5.63M | 0.06% |
86,626
+11,550
| +15% | +$751K |
|
185
Blackrock
BLK
$170B
| $5.61M | 0.06% |
6,107
+63
| +1% | +$57.8K |
|
186
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $5.57M | 0.06% |
111,563
-16,571
| -13% | -$827K |
|
187
Novo Nordisk
NVO
$245B
| $5.56M | 0.06% |
99,320
-9,268
| -9% | -$519K |
|
188
Monolithic Power Systems
MPWR
$41.5B
| $5.51M | 0.05% |
11,227
-1,031
| -8% | -$506K |
|
189
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.51M | 0.05% |
21,601
+94
| +0.4% | +$24K |
|
190
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.45M | 0.05% |
106,619
-16,778
| -14% | -$857K |
|
191
CDW
CDW
$22.2B
| $5.43M | 0.05% |
26,535
+735
| +3% | +$150K |
|
192
Deere & Co
DE
$128B
| $5.34M | 0.05% |
15,605
+502
| +3% | +$172K |
|
193
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $5.33M | 0.05% |
46,339
+3,765
| +9% | +$433K |
|
194
Lennar Class A
LEN
$36.7B
| $5.26M | 0.05% |
46,834
+4,530
| +11% | +$509K |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.24M | 0.05% |
10,126
+128
| +1% | +$66.3K |
|
196
Advanced Micro Devices
AMD
$245B
| $5.2M | 0.05% |
36,132
+59
| +0.2% | +$8.49K |
|
197
iShares S&P 500 Value ETF
IVE
$41B
| $5.18M | 0.05% |
33,080
+2,165
| +7% | +$339K |
|
198
General Dynamics
GD
$86.8B
| $5.17M | 0.05% |
24,862
+1,980
| +9% | +$412K |
|
|
199
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.14M | 0.05% |
93,628
+73,622
| +368% | +$4.04M |
|
200
Infosys
INFY
$67.9B
| $5.02M | 0.05% |
198,424
+4,376
| +2% | +$111K |
|