SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.24%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.17B
AUM Growth
+$447M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
946
New
52
Increased
418
Reduced
377
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$19.9M |
| 4 |
Global Payments
GPN
|
$18.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
Top Sells
| 1 |
Southern Company
SO
|
$18M |
| 2 |
Coca-Cola
KO
|
$17.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.3M |
| 4 |
Home Depot
HD
|
$7.38M |
| 5 |
RBC Bearings
RBC
|
$6.49M |
Sector Composition
| 1 | Industrials | 11.26% |
| 2 | Technology | 11.17% |
| 3 | Financials | 9.8% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dynatrace
DT
$15.1B
| $4.69M | 0.06% |
84,991
+2,588
| +3% | +$143K |
|
202
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.67M | 0.06% |
77,954
+2,405
| +3% | +$144K |
|
203
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $4.66M | 0.06% |
190,030
+37,491
| +25% | +$920K |
|
204
PayPal
PYPL
$65.2B
| $4.59M | 0.06% |
61,744
+1,692
| +3% | +$126K |
|
205
Veeva Systems
VEEV
$44.7B
| $4.54M | 0.06% |
15,781
-242
| -2% | -$69.7K |
|
206
Monolithic Power Systems
MPWR
$41.5B
| $4.49M | 0.06% |
6,143
+90
| +1% | +$65.8K |
|
207
Ecolab
ECL
$77.6B
| $4.49M | 0.05% |
16,658
+846
| +5% | +$228K |
|
208
ING
ING
$71B
| $4.45M | 0.05% |
203,336
+12,699
| +7% | +$278K |
|
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.42M | 0.05% |
55,611
+78
| +0.1% | +$6.2K |
|
210
iShares US Financials ETF
IYF
$4B
| $4.37M | 0.05% |
36,139
+246
| +0.7% | +$29.8K |
|
211
iShares National Muni Bond ETF
MUB
$38.9B
| $4.37M | 0.05% |
41,802
+743
| +2% | +$77.6K |
|
212
Vertex Pharmaceuticals
VRTX
$102B
| $4.35M | 0.05% |
9,777
+1,271
| +15% | +$566K |
|
213
American International
AIG
$43.9B
| $4.35M | 0.05% |
50,807
+2,793
| +6% | +$239K |
|
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.34M | 0.05% |
52,316
+7,552
| +17% | +$626K |
|
215
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.31M | 0.05% |
89,266
+4,124
| +5% | +$199K |
|
216
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $4.26M | 0.05% |
195,097
+56,992
| +41% | +$1.25M |
|
217
Air Products & Chemicals
APD
$64.5B
| $4.25M | 0.05% |
15,069
+1,348
| +10% | +$380K |
|
|
ANSS
218
DELISTED
Ansys
ANSS
| $4.23M | 0.05% |
12,049
+291
| +2% | +$102K |
|
219
Marathon Petroleum
MPC
$54.8B
| $4.2M | 0.05% |
25,255
-2,180
| -8% | -$362K |
|
|
BPMC
220
DELISTED
Blueprint Medicines
BPMC
| $4.18M | 0.05% |
32,572
+416
| +1% | +$53.3K |
|
221
Vanguard Value ETF
VTV
$143B
| $4.16M | 0.05% |
23,518
+1,906
| +9% | +$337K |
|
222
Thermo Fisher Scientific
TMO
$186B
| $4.12M | 0.05% |
10,168
-366
| -3% | -$148K |
|
223
iShares US Treasury Bond ETF
GOVT
$28B
| $4.11M | 0.05% |
178,906
+14,842
| +9% | +$341K |
|
224
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $4.1M | 0.05% |
92,458
+3,499
| +4% | +$155K |
|
225
APA Corp
APA
$8.14B
| $4.06M | 0.05% |
221,877
+159,937
| +258% | +$2.93M |
|