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 | |
|---|---|---|---|---|---|---|
251
iShares US Financials ETF
IYF
$4B
| $3.45M | 0.05% |
36,512
-425
| -1% | -$40.2K |
|
252
Charles Schwab
SCHW
$167B
| $3.43M | 0.05% |
46,512
+27
| +0.1% | +$1.99K |
|
253
Mercado Libre
MELI
$123B
| $3.42M | 0.05% |
2,081
-529
| -20% | -$870K |
|
254
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.42M | 0.05% |
51,744
+92
| +0.2% | +$6.08K |
|
255
SAP
SAP
$313B
| $3.41M | 0.05% |
16,909
-172
| -1% | -$34.7K |
|
256
Dominion Energy
D
$49.7B
| $3.38M | 0.04% |
69,076
-6,651
| -9% | -$326K |
|
257
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.37M | 0.04% |
44,061
+253
| +0.6% | +$19.4K |
|
258
Cencora
COR
$56.7B
| $3.37M | 0.04% |
14,957
+513
| +4% | +$116K |
|
259
HP
HPQ
$27.4B
| $3.32M | 0.04% |
94,827
-5,414
| -5% | -$190K |
|
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.31M | 0.04% |
34,424
-12,929
| -27% | -$1.24M |
|
261
Vanguard Energy ETF
VDE
$7.2B
| $3.26M | 0.04% |
25,590
-20
| -0.1% | -$2.55K |
|
262
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $3.25M | 0.04% |
163,418
-9,345
| -5% | -$186K |
|
263
Tradeweb Markets
TW
$25.4B
| $3.22M | 0.04% |
30,334
-172
| -0.6% | -$18.2K |
|
264
Ryan Specialty Holdings
RYAN
$6.96B
| $3.19M | 0.04% |
55,123
+265
| +0.5% | +$15.3K |
|
265
Vanguard Small-Cap ETF
VB
$67.2B
| $3.16M | 0.04% |
14,504
+429
| +3% | +$93.5K |
|
266
Biogen
BIIB
$20.6B
| $3.16M | 0.04% |
13,641
-266
| -2% | -$61.7K |
|
267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.14M | 0.04% |
31,229
-11,320
| -27% | -$1.14M |
|
268
Fortinet
FTNT
$60.4B
| $3.13M | 0.04% |
51,889
+22,816
| +78% | +$1.38M |
|
269
FirstCash
FCFS
$6.53B
| $3.07M | 0.04% |
29,308
+184
| +0.6% | +$19.3K |
|
270
Autodesk
ADSK
$69.5B
| $3.06M | 0.04% |
12,364
-2,583
| -17% | -$639K |
|
271
Invesco KBW Bank ETF
KBWB
$4.87B
| $3.02M | 0.04% |
56,495
-4,070
| -7% | -$218K |
|
272
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3M | 0.04% |
+59,316
| New | +$3M |
|
273
Synopsys
SNPS
$111B
| $3M | 0.04% |
5,034
+2,033
| +68% | +$1.21M |
|
274
Phillips 66
PSX
$53.2B
| $2.99M | 0.04% |
21,178
+96
| +0.5% | +$13.6K |
|
275
Rentokil
RTO
$12.8B
| $2.98M | 0.04% |
100,573
+659
| +0.7% | +$19.5K |
|