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 | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$168B
| $3.38M | 0.04% |
9,878
-5,908
| -37% | -$2.02M |
|
252
Globe Life
GL
$11.4B
| $3.38M | 0.04% |
30,797
+18,035
| +141% | +$1.98M |
|
253
Estee Lauder
EL
$32B
| $3.37M | 0.04% |
17,154
-112
| -0.6% | -$22K |
|
254
Equinix
EQIX
$74.9B
| $3.36M | 0.04% |
4,291
+44
| +1% | +$34.5K |
|
255
Tyler Technologies
TYL
$24.5B
| $3.33M | 0.04% |
8,001
-749
| -9% | -$312K |
|
256
Marathon Petroleum
MPC
$55.1B
| $3.31M | 0.04% |
28,379
+8,698
| +44% | +$1.01M |
|
257
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.29M | 0.04% |
78,354
-6,094
| -7% | -$256K |
|
258
Canadian Pacific Kansas City
CP
$69.9B
| $3.28M | 0.04% |
40,638
+4,605
| +13% | +$372K |
|
259
Sherwin-Williams
SHW
$93.6B
| $3.26M | 0.04% |
12,266
-706
| -5% | -$187K |
|
260
MSCI
MSCI
$44.5B
| $3.22M | 0.04% |
6,867
-559
| -8% | -$262K |
|
261
Wells Fargo
WFC
$254B
| $3.22M | 0.04% |
75,412
+1,060
| +1% | +$45.2K |
|
262
Blackstone
BX
$135B
| $3.2M | 0.04% |
34,468
-8,225
| -19% | -$765K |
|
263
Vanguard Total Stock Market ETF
VTI
$530B
| $3.2M | 0.04% |
14,510
-190
| -1% | -$41.9K |
|
264
Colgate-Palmolive
CL
$68B
| $3.19M | 0.03% |
41,355
+70
| +0.2% | +$5.39K |
|
265
Brookfield
BN
$99.7B
| $3.18M | 0.03% |
94,649
-3,040
| -3% | -$102K |
|
266
Cummins
CMI
$54.8B
| $3.18M | 0.03% |
12,989
+1,041
| +9% | +$255K |
|
267
Intercontinental Exchange
ICE
$99.5B
| $3.17M | 0.03% |
28,011
+216
| +0.8% | +$24.4K |
|
268
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.15M | 0.03% |
14,357
-1,015
| -7% | -$223K |
|
269
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $3.15M | 0.03% |
63,310
+5,179
| +9% | +$257K |
|
270
Lantheus
LNTH
$3.65B
| $3.11M | 0.03% |
37,002
-3,434
| -8% | -$288K |
|
271
Ulta Beauty
ULTA
$23.3B
| $3.08M | 0.03% |
6,544
-336
| -5% | -$158K |
|
272
Vanguard Value ETF
VTV
$143B
| $3.06M | 0.03% |
21,537
+7,857
| +57% | +$1.12M |
|
273
Harbor Long-Term Growers ETF
WINN
$1.01B
| $3.06M | 0.03% |
164,982
+7,154
| +5% | +$133K |
|
274
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.05M | 0.03% |
41,105
+622
| +2% | +$46.1K |
|
275
WisdomTree US MidCap Fund
EZM
$824M
| $3.04M | 0.03% |
57,381
+3,726
| +7% | +$197K |
|