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
(+13%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
851
New
109
Increased
465
Reduced
198
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$44.4M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$38M |
| 3 |
Motorola Solutions
MSI
|
$3.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
ING
ING
$71B
| $3.42M | 0.03% |
257,900
-134
| -0.1% | -$1.78K |
|
227
Chubb
CB
$111B
| $3.42M | 0.03% |
21,483
+4,269
| +25% | +$679K |
|
228
Fortive
FTV
$16.2B
| $3.42M | 0.03% |
49,105
+73
| +0.1% | +$5.08K |
|
229
lululemon athletica
LULU
$20.1B
| $3.42M | 0.03% |
9,372
-106
| -1% | -$38.6K |
|
230
Teladoc Health
TDOC
$1.38B
| $3.41M | 0.03% |
20,613
+52
| +0.3% | +$8.61K |
|
231
Zoetis
ZTS
$67.9B
| $3.41M | 0.03% |
18,267
+21
| +0.1% | +$3.92K |
|
232
Pool Corp
POOL
$12.4B
| $3.4M | 0.03% |
7,392
-1,395
| -16% | -$642K |
|
233
Elevance Health
ELV
$70.6B
| $3.4M | 0.03% |
8,897
-257
| -3% | -$98.2K |
|
234
Blackrock
BLK
$170B
| $3.33M | 0.03% |
3,797
+92
| +2% | +$80.6K |
|
235
Infosys
INFY
$67.9B
| $3.31M | 0.03% |
155,914
+25,251
| +19% | +$535K |
|
236
Vulcan Materials
VMC
$39B
| $3.3M | 0.03% |
18,948
-188
| -1% | -$32.7K |
|
237
GE Aerospace
GE
$296B
| $3.28M | 0.03% |
48,793
+1,984
| +4% | +$133K |
|
238
ConocoPhillips
COP
$116B
| $3.23M | 0.03% |
53,081
+1,733
| +3% | +$106K |
|
239
Deere & Co
DE
$128B
| $3.21M | 0.03% |
9,104
+34
| +0.4% | +$12K |
|
240
International Paper
IP
$25.7B
| $3.17M | 0.03% |
54,612
+16,047
| +42% | +$931K |
|
241
Fomento Económico Mexicano
FMX
$29.6B
| $3.14M | 0.03% |
37,086
+119
| +0.3% | +$10.1K |
|
242
Estee Lauder
EL
$32.1B
| $3.1M | 0.03% |
9,740
+176
| +2% | +$55.9K |
|
243
GSK
GSK
$81.6B
| $3.07M | 0.03% |
61,666
-316
| -0.5% | -$15.7K |
|
244
Globe Life
GL
$11.3B
| $3.06M | 0.03% |
32,166
+12,891
| +67% | +$1.23M |
|
245
Newmont
NEM
$83.7B
| $3.05M | 0.03% |
48,075
-4,318
| -8% | -$273K |
|
246
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3M | 0.03% |
42,859
-10,080
| -19% | -$706K |
|
247
Marsh & McLennan
MMC
$100B
| $2.93M | 0.03% |
20,829
+321
| +2% | +$45.1K |
|
248
Morgan Stanley
MS
$236B
| $2.91M | 0.03% |
31,718
+3,379
| +12% | +$310K |
|
249
Yum! Brands
YUM
$40.1B
| $2.9M | 0.03% |
25,210
+4,317
| +21% | +$497K |
|
250
Qualcomm
QCOM
$172B
| $2.9M | 0.03% |
20,238
-347
| -2% | -$49.7K |
|