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 | |
|---|---|---|---|---|---|---|
301
Colgate-Palmolive
CL
$68.8B
| $2.63M | 0.03% |
28,912
-4,110
| -12% | -$374K |
|
302
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.63M | 0.03% |
116,825
-8,972
| -7% | -$202K |
|
303
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.62M | 0.03% |
18,469
+34
| +0.2% | +$4.83K |
|
304
RPM International
RPM
$16.2B
| $2.59M | 0.03% |
23,577
-2,936
| -11% | -$322K |
|
305
Boston Scientific
BSX
$159B
| $2.56M | 0.03% |
23,811
+762
| +3% | +$81.8K |
|
306
Mid-America Apartment Communities
MAA
$17B
| $2.55M | 0.03% |
17,259
-5,105
| -23% | -$756K |
|
|
307
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.52M | 0.03% |
21,142
-94,827
| -82% | -$11.3M |
|
308
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $2.52M | 0.03% |
111,543
+6,599
| +6% | +$149K |
|
309
Halliburton
HAL
$18.8B
| $2.51M | 0.03% |
123,294
+44,777
| +57% | +$913K |
|
310
Intel
INTC
$107B
| $2.49M | 0.03% |
111,138
-22,308
| -17% | -$500K |
|
311
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.49M | 0.03% |
47,518
-464
| -1% | -$24.3K |
|
312
Parker-Hannifin
PH
$96.1B
| $2.49M | 0.03% |
3,560
-9
| -0.3% | -$6.29K |
|
313
Diageo
DEO
$61.3B
| $2.48M | 0.03% |
24,619
+947
| +4% | +$95.5K |
|
314
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $2.47M | 0.03% |
65,658
| – | – |
|
315
iShares S&P 500 Value ETF
IVE
$41B
| $2.46M | 0.03% |
12,579
+2,354
| +23% | +$460K |
|
316
Pool Corp
POOL
$12.4B
| $2.44M | 0.03% |
8,381
+293
| +4% | +$85.4K |
|
317
Unilever
UL
$158B
| $2.44M | 0.03% |
39,898
+1,454
| +4% | +$89K |
|
318
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.44M | 0.03% |
6,664
-1,487
| -18% | -$545K |
|
319
PNC Financial Services
PNC
$80.5B
| $2.44M | 0.03% |
13,068
-147
| -1% | -$27.4K |
|
320
Paychex
PAYX
$48.7B
| $2.41M | 0.03% |
16,590
+109
| +0.7% | +$15.9K |
|
321
DuPont de Nemours
DD
$32.6B
| $2.4M | 0.03% |
34,998
-1,021
| -3% | -$70K |
|
322
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.36M | 0.03% |
30,032
-79
| -0.3% | -$6.22K |
|
323
Quanta Services
PWR
$55.5B
| $2.36M | 0.03% |
6,254
-6,487
| -51% | -$2.45M |
|
324
Vanguard Total World Stock ETF
VT
$51.8B
| $2.35M | 0.03% |
18,257
-1,585
| -8% | -$204K |
|
325
Gilead Sciences
GILD
$143B
| $2.34M | 0.03% |
21,106
+1,320
| +7% | +$146K |
|