SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.91%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.87B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
892
New
33
Increased
251
Reduced
485
Closed
65
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$85.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.53M |
| 4 |
Interpublic Group of Companies
IPG
|
$5.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.31M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$62.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 5 |
SPDR Gold Trust
GLD
|
$12.4M |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Consumer Staples | 9.14% |
| 3 | Technology | 8.79% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$16.1B
| $4.49M | 0.05% |
51,492
+1,468
| +3% | +$128K |
|
202
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.45M | 0.05% |
37,786
+3,704
| +11% | +$436K |
|
203
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $4.44M | 0.05% |
71,196
-4,425
| -6% | -$276K |
|
204
Microchip Technology
MCHP
$34.8B
| $4.43M | 0.05% |
52,876
-7,196
| -12% | -$603K |
|
205
Bank First Corp
BFC
$1.27B
| $4.42M | 0.05% |
60,115
| – | – |
|
206
Sony
SONY
$167B
| $4.4M | 0.05% |
242,905
-24,365
| -9% | -$442K |
|
207
Novo Nordisk
NVO
$249B
| $4.38M | 0.05% |
55,104
-14,718
| -21% | -$1.17M |
|
208
PayPal
PYPL
$65.4B
| $4.36M | 0.05% |
57,448
-39,877
| -41% | -$3.03M |
|
209
Workday
WDAY
$61.7B
| $4.36M | 0.05% |
21,117
-290
| -1% | -$59.9K |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.35M | 0.05% |
9,483
-515
| -5% | -$236K |
|
211
GSK
GSK
$79.8B
| $4.34M | 0.05% |
121,969
+12,827
| +12% | +$456K |
|
212
ConocoPhillips
COP
$120B
| $4.31M | 0.05% |
43,476
-4,689
| -10% | -$465K |
|
213
Estee Lauder
EL
$31.5B
| $4.26M | 0.05% |
17,266
-681
| -4% | -$168K |
|
214
Chipotle Mexican Grill
CMG
$55.5B
| $4.2M | 0.05% |
122,900
-1,700
| -1% | -$58.1K |
|
215
MSCI
MSCI
$43.1B
| $4.16M | 0.05% |
7,426
-109
| -1% | -$61K |
|
216
Veeva Systems
VEEV
$44.3B
| $4.13M | 0.05% |
22,471
+4,504
| +25% | +$828K |
|
217
SAP
SAP
$317B
| $4.11M | 0.05% |
32,485
-1,029
| -3% | -$130K |
|
218
Carrier Global
CARR
$54.1B
| $4.1M | 0.05% |
89,664
-9,693
| -10% | -$443K |
|
219
Organon & Co
OGN
$2.52B
| $4.1M | 0.05% |
174,300
+2,145
| +1% | +$50.5K |
|
220
Zebra Technologies
ZBRA
$15.8B
| $4.07M | 0.05% |
12,812
-2,400
| -16% | -$763K |
|
221
Aon
AON
$80.5B
| $4.05M | 0.05% |
12,831
+1,983
| +18% | +$625K |
|
222
Intuitive Surgical
ISRG
$163B
| $4.03M | 0.05% |
15,786
+440
| +3% | +$112K |
|
223
Intuit
INTU
$186B
| $4.02M | 0.05% |
9,013
+591
| +7% | +$263K |
|
224
Advanced Micro Devices
AMD
$263B
| $4M | 0.05% |
40,785
-1,093
| -3% | -$107K |
|
225
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.92M | 0.04% |
39,569
-8,028
| -17% | -$796K |
|