SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.7B
AUM Growth
+$633M
(+9%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
871
New
50
Increased
423
Reduced
316
Closed
29
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.9M |
| 2 |
Coca-Cola
KO
|
$26M |
| 3 |
Southern Company
SO
|
$16.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.8M |
| 5 |
Aflac
AFL
|
$12.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.9M |
| 2 |
Global Payments
GPN
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 4 |
Accenture
ACN
|
$3.47M |
| 5 |
iShares Gold Trust
IAU
|
$3.14M |
Sector Composition
| 1 | Industrials | 17.7% |
| 2 | Technology | 10.42% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.49M | 0.03% |
32,405
+5,051
| +18% | +$387K |
|
302
Genmab
GMAB
$16.9B
| $2.48M | 0.03% |
82,858
+3,877
| +5% | +$116K |
|
303
Atlassian
TEAM
$45.2B
| $2.48M | 0.03% |
12,688
-10
| -0.1% | -$1.95K |
|
304
Trane Technologies
TT
$92.1B
| $2.47M | 0.03% |
8,230
-6
| -0.1% | -$1.8K |
|
305
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.46M | 0.03% |
15,783
+8
| +0.1% | +$1.25K |
|
306
Mitsubishi UFJ Financial
MUFG
$174B
| $2.46M | 0.03% |
240,657
+3,697
| +2% | +$37.8K |
|
307
Mettler-Toledo International
MTD
$26.9B
| $2.44M | 0.03% |
1,835
-7
| -0.4% | -$9.32K |
|
308
Freeport-McMoran
FCX
$66.5B
| $2.44M | 0.03% |
51,887
-19,991
| -28% | -$940K |
|
309
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.42M | 0.03% |
16,353
-4,853
| -23% | -$717K |
|
310
Dolby
DLB
$6.96B
| $2.41M | 0.03% |
28,821
+407
| +1% | +$34.1K |
|
311
iShares S&P 500 Value ETF
IVE
$41B
| $2.41M | 0.03% |
12,880
-3,068
| -19% | -$573K |
|
312
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.37M | 0.03% |
40,834
+3,482
| +9% | +$202K |
|
|
AZPN
313
DELISTED
Aspen Technology Inc
AZPN
| $2.36M | 0.03% |
11,062
+991
| +10% | +$211K |
|
314
Cintas
CTAS
$82.4B
| $2.35M | 0.03% |
13,692
+40
| +0.3% | +$6.87K |
|
315
Dynatrace
DT
$15.1B
| $2.31M | 0.03% |
49,707
+319
| +0.6% | +$14.8K |
|
316
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.3M | 0.03% |
108,268
-2,716
| -2% | -$57.7K |
|
317
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.26M | 0.03% |
24,554
+2,935
| +14% | +$270K |
|
318
Lantheus
LNTH
$3.72B
| $2.25M | 0.03% |
36,110
-509
| -1% | -$31.7K |
|
319
Rocket Pharmaceuticals
RCKT
$354M
| $2.25M | 0.03% |
83,411
-1,559
| -2% | -$42K |
|
320
Corpay
CPAY
$22.4B
| $2.24M | 0.03% |
7,257
+125
| +2% | +$38.6K |
|
321
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.24M | 0.03% |
18,564
+239
| +1% | +$28.8K |
|
322
Masco
MAS
$15.9B
| $2.22M | 0.03% |
28,093
+1,734
| +7% | +$137K |
|
323
PNC Financial Services
PNC
$80.5B
| $2.2M | 0.03% |
13,600
+743
| +6% | +$120K |
|
324
Qualys
QLYS
$4.87B
| $2.2M | 0.03% |
13,155
-1
| -0% | -$167 |
|
325
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.19M | 0.03% |
25,551
+462
| +2% | +$39.6K |
|