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 | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$67.3B
| $3M | 0.03% |
17,425
-1,871
| -10% | -$322K |
|
277
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.97M | 0.03% |
154,463
-11,736
| -7% | -$226K |
|
278
iShares MSCI South Korea ETF
EWY
$5.26B
| $2.93M | 0.03% |
46,268
-3,256
| -7% | -$206K |
|
279
GE Aerospace
GE
$293B
| $2.92M | 0.03% |
33,342
+6,725
| +25% | +$590K |
|
280
Royalty Pharma
RPRX
$15.5B
| $2.92M | 0.03% |
95,020
-4,149
| -4% | -$128K |
|
281
Magna International
MGA
$13B
| $2.91M | 0.03% |
51,635
-2,756
| -5% | -$156K |
|
282
Genmab
GMAB
$16.9B
| $2.9M | 0.03% |
76,206
-4,540
| -6% | -$173K |
|
283
Masco
MAS
$15.9B
| $2.88M | 0.03% |
50,233
+441
| +0.9% | +$25.3K |
|
284
Verra Mobility
VRRM
$3.9B
| $2.87M | 0.03% |
145,509
-11,158
| -7% | -$220K |
|
285
iShares US Real Estate ETF
IYR
$3.74B
| $2.86M | 0.03% |
33,001
-1,920
| -5% | -$166K |
|
286
Nice
NICE
$8.83B
| $2.85M | 0.03% |
13,815
-394
| -3% | -$81.4K |
|
287
Vanguard Energy ETF
VDE
$7.18B
| $2.85M | 0.03% |
25,246
+334
| +1% | +$37.7K |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $2.85M | 0.03% |
8,622
-629
| -7% | -$208K |
|
289
Pultegroup
PHM
$27.9B
| $2.83M | 0.03% |
36,378
-1,538
| -4% | -$119K |
|
290
FirstCash
FCFS
$6.56B
| $2.82M | 0.03% |
30,229
-2,660
| -8% | -$248K |
|
291
Dynatrace
DT
$15.1B
| $2.82M | 0.03% |
54,755
-4,295
| -7% | -$221K |
|
292
Vanguard Small-Cap ETF
VB
$67.3B
| $2.82M | 0.03% |
14,160
+137
| +1% | +$27.2K |
|
293
Micron Technology
MU
$147B
| $2.77M | 0.03% |
43,944
-2,075
| -5% | -$131K |
|
294
Charles Schwab
SCHW
$170B
| $2.77M | 0.03% |
48,888
+29,168
| +148% | +$1.65M |
|
295
RBC Bearings
RBC
$12.1B
| $2.76M | 0.03% |
12,689
-595
| -4% | -$129K |
|
296
iShares US Financials ETF
IYF
$4.02B
| $2.76M | 0.03% |
36,951
+1,156
| +3% | +$86.3K |
|
297
DexCom
DXCM
$30.6B
| $2.71M | 0.03% |
21,110
-905
| -4% | -$116K |
|
298
Biogen
BIIB
$20.7B
| $2.7M | 0.03% |
9,477
+241
| +3% | +$68.7K |
|
299
Idexx Laboratories
IDXX
$52.2B
| $2.7M | 0.03% |
5,372
-406
| -7% | -$204K |
|
300
Nucor
NUE
$33.1B
| $2.69M | 0.03% |
16,416
+1,116
| +7% | +$183K |
|