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 | |
|---|---|---|---|---|---|---|
301
Entegris
ENTG
$12.4B
| $2.56M | 0.03% |
18,913
+59
| +0.3% | +$7.99K |
|
302
Atmos Energy
ATO
$26.7B
| $2.53M | 0.03% |
21,682
+9,000
| +71% | +$1.05M |
|
303
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $2.53M | 0.03% |
114,529
+40,244
| +54% | +$888K |
|
304
Vanguard Value ETF
VTV
$143B
| $2.5M | 0.03% |
15,600
-510
| -3% | -$81.8K |
|
305
CCC Intelligent Solutions
CCCS
$6.4B
| $2.5M | 0.03% |
224,777
+148,795
| +196% | +$1.65M |
|
|
BPMC
306
DELISTED
Blueprint Medicines
BPMC
| $2.49M | 0.03% |
23,125
-7,796
| -25% | -$840K |
|
307
Trane Technologies
TT
$92.1B
| $2.49M | 0.03% |
7,557
-673
| -8% | -$221K |
|
308
REV Group
REVG
$3.05B
| $2.47M | 0.03% |
+99,190
| New | +$2.47M |
|
309
Globe Life
GL
$11.3B
| $2.46M | 0.03% |
29,929
-1,153
| -4% | -$94.9K |
|
310
Yum China
YUMC
$16.5B
| $2.46M | 0.03% |
79,835
+60,386
| +310% | +$1.86M |
|
311
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.45M | 0.03% |
16,828
+475
| +3% | +$69.2K |
|
312
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.4M | 0.03% |
28,535
+2,984
| +12% | +$251K |
|
313
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.39M | 0.03% |
107,388
-880
| -0.8% | -$19.6K |
|
314
Zimmer Biomet
ZBH
$20.9B
| $2.38M | 0.03% |
21,904
+493
| +2% | +$53.5K |
|
315
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.35M | 0.03% |
40,852
+18
| +0% | +$1.04K |
|
316
Cooper Companies
COO
$13.5B
| $2.32M | 0.03% |
26,581
+115
| +0.4% | +$10K |
|
317
SBA Communications
SBAC
$21.2B
| $2.3M | 0.03% |
11,700
+104
| +0.9% | +$20.4K |
|
318
Dolby
DLB
$6.96B
| $2.29M | 0.03% |
28,949
+128
| +0.4% | +$10.1K |
|
319
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.26M | 0.03% |
79,784
+3,290
| +4% | +$93.1K |
|
320
Valero Energy
VLO
$48.7B
| $2.25M | 0.03% |
14,370
-1,024
| -7% | -$161K |
|
321
iShares S&P 500 Value ETF
IVE
$41B
| $2.25M | 0.03% |
12,346
-534
| -4% | -$97.2K |
|
322
Cigna
CI
$81.5B
| $2.24M | 0.03% |
6,788
-301
| -4% | -$99.5K |
|
323
Dynatrace
DT
$15.1B
| $2.24M | 0.03% |
50,136
+429
| +0.9% | +$19.2K |
|
324
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.23M | 0.03% |
29,053
-3,352
| -10% | -$257K |
|
|
AZPN
325
DELISTED
Aspen Technology Inc
AZPN
| $2.2M | 0.03% |
11,091
+29
| +0.3% | +$5.76K |
|