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 | |
|---|---|---|---|---|---|---|
326
Halozyme
HALO
$8.87B
| $2.17M | 0.02% |
60,188
+4,134
| +7% | +$149K |
|
327
Cohen & Steers Duration Preferred & Income Fund
LDP
$629M
| $2.17M | 0.02% |
118,966
+11,452
| +11% | +$208K |
|
328
Tradeweb Markets
TW
$25.5B
| $2.16M | 0.02% |
31,476
-1,762
| -5% | -$121K |
|
329
Lam Research
LRCX
$133B
| $2.13M | 0.02% |
33,120
-160
| -0.5% | -$10.3K |
|
330
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.08M | 0.02% |
15,697
-2,421
| -13% | -$321K |
|
331
Cigna
CI
$81B
| $2.07M | 0.02% |
7,375
-333
| -4% | -$93.5K |
|
332
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $2.05M | 0.02% |
111,854
| – | – |
|
333
Phillips 66
PSX
$53.9B
| $2.05M | 0.02% |
21,486
+240
| +1% | +$22.9K |
|
334
iShares Global 100 ETF
IOO
$7.09B
| $2.04M | 0.02% |
26,818
| – | – |
|
335
Sapiens International
SPNS
$2.4B
| $2.01M | 0.02% |
75,503
-4,795
| -6% | -$128K |
|
336
SBA Communications
SBAC
$20.6B
| $2.01M | 0.02% |
8,664
-327
| -4% | -$75.8K |
|
337
Graco
GGG
$14.1B
| $1.99M | 0.02% |
22,989
-801
| -3% | -$69.2K |
|
338
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.98M | 0.02% |
38,468
-2,209
| -5% | -$114K |
|
339
Zebra Technologies
ZBRA
$15.8B
| $1.98M | 0.02% |
6,677
-6,135
| -48% | -$1.81M |
|
340
Church & Dwight Co
CHD
$23.1B
| $1.97M | 0.02% |
19,671
-1,172
| -6% | -$117K |
|
341
Snowflake
SNOW
$76.2B
| $1.97M | 0.02% |
11,203
-834
| -7% | -$147K |
|
342
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.97M | 0.02% |
14,208
-2,642
| -16% | -$366K |
|
343
Qualys
QLYS
$4.82B
| $1.96M | 0.02% |
15,197
-1,072
| -7% | -$138K |
|
344
Novartis
NVS
$248B
| $1.95M | 0.02% |
19,325
-869
| -4% | -$87.7K |
|
345
Freeport-McMoran
FCX
$63.1B
| $1.95M | 0.02% |
48,656
+1,629
| +3% | +$65.2K |
|
346
Clorox
CLX
$15.4B
| $1.93M | 0.02% |
12,128
-538
| -4% | -$85.6K |
|
347
Vicor
VICR
$2.26B
| $1.92M | 0.02% |
35,548
+9,078
| +34% | +$490K |
|
348
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.92M | 0.02% |
25,397
-9,418
| -27% | -$712K |
|
349
Delta Air Lines
DAL
$39.7B
| $1.92M | 0.02% |
40,351
-11,911
| -23% | -$566K |
|
350
American Century Quality Diversified International ETF
QINT
$407M
| $1.91M | 0.02% |
43,180
+1,103
| +3% | +$48.7K |
|