SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$666M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
552
Reduced
373
Closed
70
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
Truist Financial
TFC
|
$14.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
$25.6M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$20.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.95M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.38% |
| 4 | Technology | 6.03% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$80.5B
| $2.81M | 0.04% |
17,581
+267
| +2% | +$42.6K |
|
202
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.71M | 0.04% |
142,732
+6,779
| +5% | +$129K |
|
203
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.7M | 0.04% |
55,820
-4,720
| -8% | -$229K |
|
204
Sony
SONY
$165B
| $2.7M | 0.04% |
198,405
+4,560
| +2% | +$62K |
|
205
Chubb
CB
$111B
| $2.67M | 0.04% |
17,152
-760
| -4% | -$118K |
|
206
Regions Financial
RF
$24.1B
| $2.67M | 0.04% |
155,776
+1,935
| +1% | +$33.2K |
|
207
Vanguard Information Technology ETF
VGT
$99.9B
| $2.63M | 0.04% |
10,734
+14
| +0.1% | +$3.43K |
|
208
GE Aerospace
GE
$296B
| $2.6M | 0.04% |
46,651
-4,634
| -9% | -$258K |
|
209
iShares S&P 500 Value ETF
IVE
$41B
| $2.56M | 0.03% |
19,681
-1,882
| -9% | -$245K |
|
210
Zoetis
ZTS
$67.9B
| $2.55M | 0.03% |
19,243
-104
| -0.5% | -$13.8K |
|
211
Graham Holdings Company
GHC
$4.93B
| $2.53M | 0.03% |
3,963
| – | – |
|
212
Vanguard Total Stock Market ETF
VTI
$528B
| $2.47M | 0.03% |
15,109
+4,592
| +44% | +$752K |
|
213
Yum! Brands
YUM
$40.1B
| $2.44M | 0.03% |
24,252
-1,958
| -7% | -$197K |
|
214
Nice
NICE
$8.67B
| $2.42M | 0.03% |
15,535
+282
| +2% | +$44K |
|
215
Amphenol
APH
$135B
| $2.41M | 0.03% |
89,340
+3,044
| +4% | +$82.3K |
|
216
Estee Lauder
EL
$32.1B
| $2.41M | 0.03% |
11,666
+277
| +2% | +$57.2K |
|
|
UN
217
DELISTED
Unilever NV New York Registry Shares
UN
| $2.38M | 0.03% |
41,471
+774
| +2% | +$44.5K |
|
218
Graco
GGG
$14.2B
| $2.38M | 0.03% |
45,755
+2,202
| +5% | +$114K |
|
219
Carnival Corp
CCL
$42.8B
| $2.38M | 0.03% |
46,826
-1,877
| -4% | -$95.2K |
|
220
Charles Schwab
SCHW
$167B
| $2.36M | 0.03% |
49,500
+1,784
| +4% | +$84.9K |
|
221
Check Point Software Technologies
CHKP
$20.7B
| $2.32M | 0.03% |
20,893
+1,167
| +6% | +$130K |
|
222
Sherwin-Williams
SHW
$92.9B
| $2.32M | 0.03% |
11,904
+411
| +4% | +$80.1K |
|
|
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.3M | 0.03% |
38,933
-1,450
| -4% | -$85.5K |
|
224
Copart
CPRT
$47B
| $2.29M | 0.03% |
100,732
+1,716
| +2% | +$39K |
|
225
Teladoc Health
TDOC
$1.38B
| $2.29M | 0.03% |
27,300
+861
| +3% | +$72.2K |
|