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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.7B
| $1.9M | 0.02% |
40,331
-559
| -1% | -$26.3K |
|
352
Mitsubishi UFJ Financial
MUFG
$177B
| $1.88M | 0.02% |
255,471
-18,400
| -7% | -$136K |
|
353
Alerian MLP ETF
AMLP
$10.5B
| $1.88M | 0.02% |
48,000
-20,585
| -30% | -$807K |
|
354
Constellation Brands
STZ
$25.7B
| $1.86M | 0.02% |
7,549
-718
| -9% | -$177K |
|
355
Natera
NTRA
$24.2B
| $1.85M | 0.02% |
37,998
-2,456
| -6% | -$120K |
|
356
iShares US Energy ETF
IYE
$1.14B
| $1.83M | 0.02% |
42,646
+126
| +0.3% | +$5.4K |
|
|
AZPN
357
DELISTED
Aspen Technology Inc
AZPN
| $1.82M | 0.02% |
10,842
-685
| -6% | -$115K |
|
358
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.81M | 0.02% |
35,536
+4,235
| +14% | +$215K |
|
359
SPDR ICE Preferred Securities ETF
PSK
$827M
| $1.8M | 0.02% |
53,712
+3,232
| +6% | +$108K |
|
360
Mettler-Toledo International
MTD
$26.5B
| $1.77M | 0.02% |
1,353
-130
| -9% | -$171K |
|
361
PNC Financial Services
PNC
$78.9B
| $1.77M | 0.02% |
14,068
+617
| +5% | +$77.7K |
|
362
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.75M | 0.02% |
86,742
-6,742
| -7% | -$136K |
|
363
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.73M | 0.02% |
18,307
+2,372
| +15% | +$224K |
|
364
Prologis
PLD
$104B
| $1.72M | 0.02% |
14,028
-108
| -0.8% | -$13.2K |
|
365
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.68M | 0.02% |
10,565
| – | – |
|
366
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.67M | 0.02% |
15,076
-279
| -2% | -$30.9K |
|
367
Kinder Morgan
KMI
$59.2B
| $1.65M | 0.02% |
95,763
+2,463
| +3% | +$42.4K |
|
368
Valero Energy
VLO
$50.3B
| $1.64M | 0.02% |
13,954
-118
| -0.8% | -$13.8K |
|
369
FedEx
FDX
$53.3B
| $1.62M | 0.02% |
6,549
-648
| -9% | -$161K |
|
370
lululemon athletica
LULU
$19.6B
| $1.62M | 0.02% |
4,288
-176
| -4% | -$66.6K |
|
371
Norwegian Cruise Line
NCLH
$11.5B
| $1.62M | 0.02% |
74,525
-3,795
| -5% | -$82.6K |
|
372
NVR
NVR
$22.9B
| $1.62M | 0.02% |
255
-9
| -3% | -$57.2K |
|
373
Rocket Pharmaceuticals
RCKT
$346M
| $1.61M | 0.02% |
80,982
-5,412
| -6% | -$108K |
|
374
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.6M | 0.02% |
47,592
-3,418
| -7% | -$115K |
|
375
Diageo
DEO
$58.3B
| $1.59M | 0.02% |
9,163
-533
| -5% | -$92.5K |
|