SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.46%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.13B
AUM Growth
+$251M
(+2.8%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
865
New
38
Increased
254
Reduced
488
Closed
25
Top Buys
| 1 |
RTX Corp
RTX
|
$11.8M |
| 2 |
Travelers Companies
TRV
|
$11.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$7.19M |
| 4 |
Edwards Lifesciences
EW
|
$6.63M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$6.41M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$19.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$18.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Technology | 9.65% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 6.46% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Veeva Systems
VEEV
$44.7B
| $4.1M | 0.04% |
20,728
-1,743
| -8% | -$345K |
|
227
S&P Global
SPGI
$164B
| $4.08M | 0.04% |
10,186
-662
| -6% | -$265K |
|
228
Qualcomm
QCOM
$172B
| $4.04M | 0.04% |
33,927
-4,805
| -12% | -$572K |
|
229
Verisk Analytics
VRSK
$37.8B
| $3.94M | 0.04% |
17,452
-500
| -3% | -$113K |
|
230
Capital One
COF
$142B
| $3.9M | 0.04% |
35,626
-1,180
| -3% | -$129K |
|
231
Steris
STE
$24.2B
| $3.89M | 0.04% |
17,310
-1,032
| -6% | -$232K |
|
232
Rentokil
RTO
$12.8B
| $3.89M | 0.04% |
99,626
-7,152
| -7% | -$279K |
|
233
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.88M | 0.04% |
40,162
+593
| +1% | +$57.3K |
|
234
Baxter International
BAX
$12.5B
| $3.87M | 0.04% |
85,053
+1,331
| +2% | +$60.6K |
|
235
Intuit
INTU
$188B
| $3.87M | 0.04% |
8,439
-574
| -6% | -$263K |
|
236
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.82M | 0.04% |
75,377
-13,263
| -15% | -$672K |
|
237
PayPal
PYPL
$65.2B
| $3.79M | 0.04% |
56,776
-672
| -1% | -$44.8K |
|
238
Citigroup
C
$176B
| $3.76M | 0.04% |
81,667
-18,037
| -18% | -$830K |
|
239
Shell
SHEL
$208B
| $3.71M | 0.04% |
61,426
+6,345
| +12% | +$383K |
|
240
Icon
ICLR
$13.6B
| $3.71M | 0.04% |
14,810
-901
| -6% | -$225K |
|
241
Blackrock
BLK
$170B
| $3.7M | 0.04% |
5,360
+72
| +1% | +$49.8K |
|
242
Infosys
INFY
$67.9B
| $3.67M | 0.04% |
228,351
+36,021
| +19% | +$579K |
|
243
Newmont
NEM
$83.7B
| $3.64M | 0.04% |
85,308
-7,564
| -8% | -$323K |
|
244
Elevance Health
ELV
$70.6B
| $3.63M | 0.04% |
8,171
+9
| +0.1% | +$4K |
|
245
Schlumberger
SLB
$53.4B
| $3.6M | 0.04% |
73,269
+1,615
| +2% | +$79.3K |
|
246
Cameco
CCJ
$33B
| $3.55M | 0.04% |
113,465
-1,490
| -1% | -$46.7K |
|
247
Ross Stores
ROST
$49.4B
| $3.51M | 0.04% |
31,291
-754
| -2% | -$84.5K |
|
248
Target
TGT
$42.3B
| $3.48M | 0.04% |
26,422
+21,809
| +473% | +$2.88M |
|
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.47M | 0.04% |
34,828
+480
| +1% | +$47.9K |
|
250
Amphenol
APH
$135B
| $3.46M | 0.04% |
81,476
-5,728
| -7% | -$243K |
|