SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.91%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.87B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
892
New
33
Increased
251
Reduced
485
Closed
65
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$85.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.53M |
| 4 |
Interpublic Group of Companies
IPG
|
$5.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.31M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$62.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 5 |
SPDR Gold Trust
GLD
|
$12.4M |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Consumer Staples | 9.14% |
| 3 | Technology | 8.79% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$71.7B
| $2.12M | 0.02% |
15,703
-2,046
| -12% | -$277K |
|
327
Qualys
QLYS
$4.87B
| $2.12M | 0.02% |
16,269
-90
| -0.6% | -$11.7K |
|
328
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.11M | 0.02% |
111,854
+25
| +0% | +$472 |
|
329
Atlassian
TEAM
$45.2B
| $2.07M | 0.02% |
12,079
+9,349
| +342% | +$1.6M |
|
330
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.03M | 0.02% |
40,677
+890
| +2% | +$44.5K |
|
331
GE Aerospace
GE
$296B
| $2.03M | 0.02% |
26,617
-7,480
| -22% | -$571K |
|
332
RTX Corp
RTX
$211B
| $2.02M | 0.02% |
20,665
-114,417
| -85% | -$11.2M |
|
333
Kroger
KR
$44.8B
| $2.02M | 0.02% |
40,890
+27,141
| +197% | +$1.34M |
|
334
Clorox
CLX
$15.5B
| $2M | 0.02% |
12,666
-602
| -5% | -$95.3K |
|
335
Cigna
CI
$81.5B
| $1.97M | 0.02% |
7,708
-286
| -4% | -$73.1K |
|
336
Valero Energy
VLO
$48.7B
| $1.96M | 0.02% |
14,072
-482
| -3% | -$67.3K |
|
337
Corpay
CPAY
$22.4B
| $1.96M | 0.02% |
9,303
-3,047
| -25% | -$642K |
|
|
BPMC
338
DELISTED
Blueprint Medicines
BPMC
| $1.94M | 0.02% |
43,113
-4,710
| -10% | -$212K |
|
339
Freeport-McMoran
FCX
$66.5B
| $1.92M | 0.02% |
47,027
-1,274
| -3% | -$52.1K |
|
340
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.92M | 0.02% |
107,514
+18,662
| +21% | +$333K |
|
341
Fortive
FTV
$16.2B
| $1.9M | 0.02% |
27,941
-1,701
| -6% | -$116K |
|
342
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.9M | 0.02% |
93,484
-5,774
| -6% | -$117K |
|
343
Vanguard Value ETF
VTV
$143B
| $1.89M | 0.02% |
13,680
-3,397
| -20% | -$469K |
|
344
iShares Global 100 ETF
IOO
$7.05B
| $1.88M | 0.02% |
26,818
| – | – |
|
345
Constellation Brands
STZ
$26.2B
| $1.87M | 0.02% |
8,267
-6,473
| -44% | -$1.46M |
|
346
iShares US Energy ETF
IYE
$1.16B
| $1.86M | 0.02% |
42,520
+193
| +0.5% | +$8.44K |
|
347
Novartis
NVS
$251B
| $1.86M | 0.02% |
20,194
-4,239
| -17% | -$390K |
|
348
Snowflake
SNOW
$75.3B
| $1.86M | 0.02% |
12,037
-6
| -0% | -$926 |
|
349
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.84M | 0.02% |
18,957
-1,580
| -8% | -$154K |
|
350
Church & Dwight Co
CHD
$23.3B
| $1.84M | 0.02% |
20,843
+1,394
| +7% | +$123K |
|