SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.24%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.17B
AUM Growth
+$447M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
946
New
52
Increased
418
Reduced
377
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$19.9M |
| 4 |
Global Payments
GPN
|
$18.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
Top Sells
| 1 |
Southern Company
SO
|
$18M |
| 2 |
Coca-Cola
KO
|
$17.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.3M |
| 4 |
Home Depot
HD
|
$7.38M |
| 5 |
RBC Bearings
RBC
|
$6.49M |
Sector Composition
| 1 | Industrials | 11.26% |
| 2 | Technology | 11.17% |
| 3 | Financials | 9.8% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap ETF
VB
$67.2B
| $3.43M | 0.04% |
14,479
+154
| +1% | +$36.5K |
|
252
Trane Technologies
TT
$92.1B
| $3.42M | 0.04% |
7,821
+1,113
| +17% | +$487K |
|
253
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $3.41M | 0.04% |
108,250
-1,166
| -1% | -$36.8K |
|
254
Manulife Financial
MFC
$52.1B
| $3.41M | 0.04% |
106,722
+9,640
| +10% | +$308K |
|
255
Medtronic
MDT
$119B
| $3.4M | 0.04% |
39,028
-3,183
| -8% | -$278K |
|
256
Jack Henry & Associates
JKHY
$11.8B
| $3.39M | 0.04% |
18,838
+344
| +2% | +$62K |
|
257
Freeport-McMoran
FCX
$66.5B
| $3.39M | 0.04% |
78,134
+5,674
| +8% | +$246K |
|
258
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.35M | 0.04% |
36,171
+1,362
| +4% | +$126K |
|
259
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.35M | 0.04% |
126,348
+36,051
| +40% | +$955K |
|
260
Kinder Morgan
KMI
$59.1B
| $3.32M | 0.04% |
113,028
+14,341
| +15% | +$422K |
|
261
Fortinet
FTNT
$60.4B
| $3.29M | 0.04% |
31,133
+279
| +0.9% | +$29.5K |
|
262
ASML
ASML
$307B
| $3.24M | 0.04% |
4,039
+3,098
| +329% | +$2.48M |
|
263
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.23M | 0.04% |
33,713
-4,525
| -12% | -$433K |
|
264
Tradeweb Markets
TW
$25.4B
| $3.18M | 0.04% |
21,714
-1,426
| -6% | -$209K |
|
265
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.17M | 0.04% |
49,805
+20,416
| +69% | +$1.3M |
|
266
Sherwin-Williams
SHW
$92.9B
| $3.16M | 0.04% |
9,201
+19
| +0.2% | +$6.52K |
|
267
SBA Communications
SBAC
$21.2B
| $3.1M | 0.04% |
13,214
-2,268
| -15% | -$533K |
|
268
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.1M | 0.04% |
37,980
+8,619
| +29% | +$704K |
|
269
Credicorp
BAP
$20.7B
| $3.1M | 0.04% |
13,850
+830
| +6% | +$186K |
|
270
Dow Inc
DOW
$17.4B
| $3.09M | 0.04% |
116,671
+4,632
| +4% | +$123K |
|
271
Cooper Companies
COO
$13.5B
| $3.08M | 0.04% |
43,294
+1,610
| +4% | +$115K |
|
272
Target
TGT
$42.3B
| $3.08M | 0.04% |
31,185
-5,054
| -14% | -$499K |
|
273
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.06M | 0.04% |
9,556
-102
| -1% | -$32.7K |
|
|
WZRD
274
Opportunistic Trader ETF
WZRD
$20.9M
| $3.01M | 0.04% |
+120,000
| New | +$3.01M |
|
275
Elevance Health
ELV
$70.6B
| $3M | 0.04% |
7,703
-251
| -3% | -$97.6K |
|