SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-0.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.57B
AUM Growth
-$126M
(-1.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
878
New
36
Increased
415
Reduced
344
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$20.7M |
| 3 |
RTX Corp
RTX
|
$13M |
| 4 |
General Dynamics
GD
|
$10.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$9.55M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$7.27M |
| 4 |
NVIDIA
NVDA
|
$7.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.04M |
Sector Composition
| 1 | Industrials | 14.42% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 10.38% |
| 4 | Financials | 9.02% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$61.7B
| $4.14M | 0.05% |
18,539
+3,384
| +22% | +$757K |
|
227
Steris
STE
$24.2B
| $4.14M | 0.05% |
18,868
+2,030
| +12% | +$446K |
|
228
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $4.13M | 0.05% |
184,785
+11,331
| +7% | +$253K |
|
229
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.07M | 0.05% |
12,968
-8,523
| -40% | -$2.68M |
|
230
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $4.07M | 0.05% |
140,668
+41,242
| +41% | +$1.19M |
|
231
Vanguard Total Stock Market ETF
VTI
$528B
| $4.05M | 0.05% |
15,147
-795
| -5% | -$213K |
|
232
Mid-America Apartment Communities
MAA
$17B
| $4.01M | 0.05% |
28,134
-2,429
| -8% | -$346K |
|
233
Schlumberger
SLB
$53.4B
| $3.98M | 0.05% |
84,252
+2,441
| +3% | +$115K |
|
234
Canadian Pacific Kansas City
CP
$70.3B
| $3.96M | 0.05% |
50,325
+360
| +0.7% | +$28.3K |
|
235
Blackstone
BX
$133B
| $3.9M | 0.05% |
31,540
-2,044
| -6% | -$253K |
|
236
Ecolab
ECL
$77.6B
| $3.85M | 0.05% |
16,171
-690
| -4% | -$164K |
|
237
Colgate-Palmolive
CL
$68.8B
| $3.83M | 0.05% |
39,506
-996
| -2% | -$96.7K |
|
238
Icon
ICLR
$13.6B
| $3.76M | 0.05% |
12,008
+96
| +0.8% | +$30.1K |
|
239
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $3.74M | 0.05% |
171,522
-1,851
| -1% | -$40.4K |
|
240
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $3.72M | 0.05% |
111,406
+5,896
| +6% | +$197K |
|
241
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.71M | 0.05% |
39,629
-822
| -2% | -$77K |
|
242
Carrier Global
CARR
$55.8B
| $3.69M | 0.05% |
58,481
-935
| -2% | -$59K |
|
243
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.65M | 0.05% |
61,226
+2,188
| +4% | +$130K |
|
244
Casey's General Stores
CASY
$18.8B
| $3.63M | 0.05% |
9,517
+7,393
| +348% | +$2.82M |
|
245
Rocket Pharmaceuticals
RCKT
$354M
| $3.62M | 0.05% |
168,090
+84,679
| +102% | +$1.82M |
|
246
Infosys
INFY
$67.9B
| $3.59M | 0.05% |
192,793
+2,037
| +1% | +$37.9K |
|
247
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.56M | 0.05% |
38,510
-1,506
| -4% | -$139K |
|
248
Vanguard Total Bond Market
BND
$135B
| $3.52M | 0.05% |
48,909
+6,702
| +16% | +$483K |
|
249
RBC Bearings
RBC
$12.2B
| $3.51M | 0.05% |
13,025
+68
| +0.5% | +$18.3K |
|
250
Capital One
COF
$142B
| $3.46M | 0.05% |
24,971
-287
| -1% | -$39.7K |
|