SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
(+8.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$59.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.6M |
| 3 |
Dow Inc
DOW
|
$7.1M |
| 4 |
UnitedHealth
UNH
|
$2.86M |
| 5 |
AstraZeneca
AZN
|
$2.81M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$53.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$12.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$9.2M |
| 5 |
Apple
AAPL
|
$5.34M |
Sector Composition
| 1 | Industrials | 26.82% |
| 2 | Consumer Staples | 9% |
| 3 | Financials | 8.41% |
| 4 | Technology | 5.42% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
| $2.35M | 0.04% |
38,822
+1,153
| +3% | +$69.9K |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.35M | 0.04% |
36,050
+2,629
| +8% | +$171K |
|
203
Biogen
BIIB
$20.6B
| $2.34M | 0.04% |
10,026
-8,712
| -46% | -$2.04M |
|
204
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.34M | 0.04% |
41,273
+1,263
| +3% | +$71.6K |
|
205
Copart
CPRT
$47B
| $2.29M | 0.03% |
122,356
+60
| +0% | +$1.12K |
|
206
PNC Financial Services
PNC
$80.5B
| $2.28M | 0.03% |
16,570
+179
| +1% | +$24.6K |
|
207
Regions Financial
RF
$24.1B
| $2.27M | 0.03% |
152,081
+35
| +0% | +$523 |
|
208
Vanguard Information Technology ETF
VGT
$99.9B
| $2.26M | 0.03% |
10,720
+57
| +0.5% | +$12K |
|
209
Alcon
ALC
$39.6B
| $2.26M | 0.03% |
+36,419
| New | +$2.26M |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $2.2M | 0.03% |
30,011
-17,594
| -37% | -$1.29M |
|
211
Check Point Software Technologies
CHKP
$20.7B
| $2.16M | 0.03% |
18,671
-141
| -0.7% | -$16.3K |
|
212
Nice
NICE
$8.67B
| $2.16M | 0.03% |
15,757
+3,869
| +33% | +$531K |
|
213
Sony
SONY
$165B
| $2.12M | 0.03% |
202,595
+5,680
| +3% | +$59.5K |
|
214
Zoetis
ZTS
$67.9B
| $2.12M | 0.03% |
18,659
-11,839
| -39% | -$1.34M |
|
215
Deere & Co
DE
$128B
| $2.08M | 0.03% |
12,529
-14,249
| -53% | -$2.36M |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.07M | 0.03% |
40,283
+2,335
| +6% | +$120K |
|
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.06M | 0.03% |
20,265
-1,941
| -9% | -$197K |
|
218
Carnival Corp
CCL
$42.8B
| $2.04M | 0.03% |
43,798
+37,348
| +579% | +$1.74M |
|
219
iShares Core S&P 500 ETF
IVV
$664B
| $2.04M | 0.03% |
6,902
+864
| +14% | +$255K |
|
220
Graco
GGG
$14.2B
| $2.03M | 0.03% |
40,313
+5,318
| +15% | +$267K |
|
221
Estee Lauder
EL
$32.1B
| $2.01M | 0.03% |
10,956
-7,046
| -39% | -$1.29M |
|
222
Hormel Foods
HRL
$14.1B
| $2M | 0.03% |
49,350
-26,387
| -35% | -$1.07M |
|
223
Charles Schwab
SCHW
$167B
| $2M | 0.03% |
49,772
+1,779
| +4% | +$71.4K |
|
224
Hexcel
HXL
$5.16B
| $1.99M | 0.03% |
24,648
+965
| +4% | +$78.1K |
|
225
Amphenol
APH
$135B
| $1.98M | 0.03% |
82,408
-1,288
| -2% | -$30.9K |
|