SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.29%
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
+$1.17B
Cap. Flow
+$865M
Cap. Flow %
8.54%
Top 10 Hldgs %
50.88%
Holding
851
New
109
Increased
465
Reduced
198
Closed
22

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$443M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$123M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$102M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.7M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$44.4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$38M
3
MSI icon
Motorola Solutions
MSI
$3.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.77M
5
GPN icon
Global Payments
GPN
$3.23M

Sector Composition

1 Industrials 18.37%
2 Consumer Staples 7.51%
3 Financials 7.28%
4 Technology 7.06%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
201
CME Group
CME
$94.4B
$4.23M 0.04%
19,881
-390
-2% -$83K
SHW icon
202
Sherwin-Williams
SHW
$92.9B
$4.18M 0.04%
15,346
-1,373
-8% -$374K
NICE icon
203
Nice
NICE
$8.67B
$4.16M 0.04%
16,883
-445
-3% -$110K
DAL icon
204
Delta Air Lines
DAL
$39.9B
$4.15M 0.04%
95,900
+1,400
+1% +$60.6K
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$4.08M 0.04%
45,316
+40,973
+943% +$3.69M
TGT icon
206
Target
TGT
$42.3B
$4.07M 0.04%
16,857
-324
-2% -$78.2K
CL icon
207
Colgate-Palmolive
CL
$68.8B
$4.04M 0.04%
49,670
+13,346
+37% +$1.08M
IVE icon
208
iShares S&P 500 Value ETF
IVE
$41B
$4.01M 0.04%
+27,145
New +$4.01M
BN icon
209
Brookfield
BN
$99.5B
$4M 0.04%
97,129
+362
+0.4% +$14.9K
SONY icon
210
Sony
SONY
$165B
$3.96M 0.04%
203,690
+5,165
+3% +$101K
DON icon
211
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$3.87M 0.04%
92,280
+1,635
+2% +$68.6K
NSC icon
212
Norfolk Southern
NSC
$62.3B
$3.81M 0.04%
14,352
-3,413
-19% -$907K
BND icon
213
Vanguard Total Bond Market
BND
$135B
$3.78M 0.04%
44,029
-516,176
-92% -$44.4M
SLV icon
214
iShares Silver Trust
SLV
$20.1B
$3.77M 0.04%
155,677
-18,265
-11% -$442K
MU icon
215
Micron Technology
MU
$147B
$3.76M 0.04%
44,298
+320
+0.7% +$27.2K
IYR icon
216
iShares US Real Estate ETF
IYR
$3.76B
$3.75M 0.04%
36,773
+6,196
+20% +$632K
MGA icon
217
Magna International
MGA
$12.9B
$3.74M 0.04%
40,384
+445
+1% +$41.2K
TYL icon
218
Tyler Technologies
TYL
$24.2B
$3.73M 0.04%
8,236
+1,814
+28% +$820K
EOG icon
219
EOG Resources
EOG
$64.4B
$3.65M 0.04%
43,743
-14,310
-25% -$1.19M
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.64M 0.04%
67,875
+26,910
+66% +$1.44M
PEY icon
221
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.58M 0.04%
173,198
+1,968
+1% +$40.6K
GS icon
222
Goldman Sachs
GS
$223B
$3.53M 0.03%
9,329
+31
+0.3% +$11.7K
AMD icon
223
Advanced Micro Devices
AMD
$245B
$3.52M 0.03%
37,474
+3,288
+10% +$309K
NVS icon
224
Novartis
NVS
$251B
$3.45M 0.03%
37,971
+398
+1% +$36.2K
KLAC icon
225
KLA
KLAC
$119B
$3.44M 0.03%
10,622
+8,962
+540% +$2.9M
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