SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.46B
AUM Growth
-$658M
(-6.5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
360
Reduced
369
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.88M |
| 5 |
PayPal
PYPL
|
$5.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$425M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Global Payments
GPN
|
$6.06M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 7.79% |
| 3 | Consumer Staples | 7.74% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$297B
| $2.9M | 0.03% |
45,230
-3,563
| -7% | -$228K |
|
252
Newmont
NEM
$83.8B
| $2.87M | 0.03% |
52,935
+4,860
| +10% | +$263K |
|
253
Globe Life
GL
$11.3B
| $2.87M | 0.03% |
32,193
+27
| +0.1% | +$2.4K |
|
254
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.86M | 0.03% |
41,537
-1,322
| -3% | -$91.2K |
|
255
Delta Air Lines
DAL
$39.9B
| $2.85M | 0.03% |
66,834
-29,066
| -30% | -$1.24M |
|
256
Vanguard Small-Cap ETF
VB
$67.2B
| $2.84M | 0.03% |
13,013
+932
| +8% | +$204K |
|
257
Teladoc Health
TDOC
$1.38B
| $2.78M | 0.03% |
21,969
+1,356
| +7% | +$172K |
|
258
lululemon athletica
LULU
$20.2B
| $2.77M | 0.03% |
6,863
-2,509
| -27% | -$1.01M |
|
259
Fortive
FTV
$16.1B
| $2.77M | 0.03% |
39,109
-9,996
| -20% | -$707K |
|
260
SBA Communications
SBAC
$21.3B
| $2.75M | 0.03% |
8,289
-765
| -8% | -$253K |
|
261
Oshkosh
OSK
$8.95B
| $2.73M | 0.03% |
+26,684
| New | +$2.73M |
|
262
iShares US Financials ETF
IYF
$4.01B
| $2.68M | 0.03% |
32,471
+1,815
| +6% | +$150K |
|
263
PNC Financial Services
PNC
$80.6B
| $2.67M | 0.03% |
13,619
+362
| +3% | +$70.9K |
|
264
KLA
KLAC
$119B
| $2.66M | 0.03% |
7,966
-2,656
| -25% | -$887K |
|
265
Nice
NICE
$8.63B
| $2.65M | 0.03% |
9,348
-7,535
| -45% | -$2.14M |
|
266
TotalEnergies
TTE
$133B
| $2.65M | 0.03% |
55,200
+10,618
| +24% | +$510K |
|
267
Vanguard Total Stock Market ETF
VTI
$528B
| $2.62M | 0.03% |
11,804
+666
| +6% | +$148K |
|
268
Alibaba
BABA
$322B
| $2.62M | 0.03% |
17,689
-26,849
| -60% | -$3.98M |
|
269
International Paper
IP
$25.7B
| $2.6M | 0.03% |
49,192
-5,420
| -10% | -$287K |
|
270
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.55M | 0.03% |
18,247
-246
| -1% | -$34.3K |
|
271
Halozyme
HALO
$8.7B
| $2.5M | 0.03% |
61,400
+10,181
| +20% | +$414K |
|
272
AMN Healthcare
AMN
$791M
| $2.46M | 0.03% |
21,499
-717
| -3% | -$82.1K |
|
273
Kraft Heinz
KHC
$32.2B
| $2.46M | 0.03% |
66,879
+4,615
| +7% | +$170K |
|
|
AZPN
274
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.43M | 0.03% |
19,825
+3,367
| +20% | +$413K |
|
275
Diageo
DEO
$61.1B
| $2.38M | 0.03% |
12,325
-11,101
| -47% | -$2.14M |
|