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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$20.1B
| $1.8M | 0.02% |
4,619
+526
| +13% | +$205K |
|
352
American Century Quality Diversified International ETF
QINT
$404M
| $1.77M | 0.02% |
35,706
-734
| -2% | -$36.5K |
|
353
Clorox
CLX
$15.5B
| $1.77M | 0.02% |
11,580
+270
| +2% | +$41.4K |
|
354
McKesson
MCK
$85.5B
| $1.77M | 0.02% |
3,292
+983
| +43% | +$528K |
|
355
Motorola Solutions
MSI
$79.8B
| $1.76M | 0.02% |
4,966
-44
| -0.9% | -$15.6K |
|
356
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.75M | 0.02% |
1,818
+175
| +11% | +$168K |
|
357
FMC
FMC
$4.72B
| $1.73M | 0.02% |
27,163
+72
| +0.3% | +$4.59K |
|
358
Synopsys
SNPS
$111B
| $1.72M | 0.02% |
3,001
-358
| -11% | -$205K |
|
359
Norwegian Cruise Line
NCLH
$11.6B
| $1.71M | 0.02% |
81,893
+1,232
| +2% | +$25.8K |
|
360
Estee Lauder
EL
$32.1B
| $1.71M | 0.02% |
11,100
+254
| +2% | +$39.2K |
|
361
MetLife
MET
$52.9B
| $1.71M | 0.02% |
23,082
-1,195
| -5% | -$88.6K |
|
|
362
iShares Gold Trust
IAU
$52.6B
| $1.68M | 0.02% |
40,105
-74,738
| -65% | -$3.14M |
|
363
Bath & Body Works
BBWI
$6.06B
| $1.68M | 0.02% |
33,673
+809
| +2% | +$40.5K |
|
364
Parker-Hannifin
PH
$96.1B
| $1.68M | 0.02% |
3,029
-73
| -2% | -$40.6K |
|
365
Constellation Brands
STZ
$26.2B
| $1.68M | 0.02% |
6,162
-47
| -0.8% | -$12.8K |
|
366
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.65M | 0.02% |
74,285
+1,139
| +2% | +$25.2K |
|
367
D.R. Horton
DHI
$54.2B
| $1.62M | 0.02% |
9,818
+4,445
| +83% | +$731K |
|
368
Enterprise Products Partners
EPD
$68.6B
| $1.56M | 0.02% |
53,575
+23
| +0% | +$671 |
|
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.56M | 0.02% |
20,024
+2,057
| +11% | +$160K |
|
370
KBR
KBR
$6.4B
| $1.55M | 0.02% |
24,404
+104
| +0.4% | +$6.62K |
|
371
Arista Networks
ANET
$180B
| $1.53M | 0.02% |
21,156
-48
| -0.2% | -$3.48K |
|
372
Consolidated Edison
ED
$35.4B
| $1.53M | 0.02% |
16,845
+3,690
| +28% | +$335K |
|
373
iShares Core High Dividend ETF
HDV
$11.5B
| $1.52M | 0.02% |
13,794
+458
| +3% | +$50.5K |
|
374
Atmos Energy
ATO
$26.7B
| $1.51M | 0.02% |
12,682
| – | – |
|
375
iShares Biotechnology ETF
IBB
$5.8B
| $1.5M | 0.02% |
10,937
-23
| -0.2% | -$3.16K |
|