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 | |
|---|---|---|---|---|---|---|
351
Masco
MAS
$15.9B
| $1.89M | 0.03% |
28,361
+268
| +1% | +$17.9K |
|
352
McKesson
MCK
$86.7B
| $1.88M | 0.02% |
3,225
-67
| -2% | -$39.2K |
|
353
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
| $1.87M | 0.02% |
83,099
+3,411
| +4% | +$76.9K |
|
354
Motorola Solutions
MSI
$79.7B
| $1.87M | 0.02% |
4,849
-117
| -2% | -$45.2K |
|
355
Arista Networks
ANET
$176B
| $1.85M | 0.02% |
21,144
-12
| -0.1% | -$1.05K |
|
356
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.84M | 0.02% |
3
| – | – |
|
357
iShares Gold Trust
IAU
$53.2B
| $1.83M | 0.02% |
41,544
+1,439
| +4% | +$63.2K |
|
358
Micron Technology
MU
$147B
| $1.81M | 0.02% |
13,764
+2,198
| +19% | +$289K |
|
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.75M | 0.02% |
22,639
+2,615
| +13% | +$202K |
|
360
American Century Quality Diversified International ETF
QINT
$408M
| $1.71M | 0.02% |
35,229
-477
| -1% | -$23.1K |
|
361
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.69M | 0.02% |
80,377
+15,674
| +24% | +$330K |
|
362
Fortive
FTV
$16.2B
| $1.64M | 0.02% |
22,180
+10,511
| +90% | +$779K |
|
363
Clorox
CLX
$15.4B
| $1.58M | 0.02% |
11,557
-23
| -0.2% | -$3.14K |
|
364
FMC
FMC
$4.73B
| $1.57M | 0.02% |
27,280
+117
| +0.4% | +$6.73K |
|
365
KBR
KBR
$6.35B
| $1.57M | 0.02% |
24,416
+12
| +0% | +$770 |
|
366
iShares Russell Top 200 Growth ETF
IWY
$15B
| $1.56M | 0.02% |
7,251
-3,375
| -32% | -$724K |
|
367
Norwegian Cruise Line
NCLH
$11.1B
| $1.54M | 0.02% |
82,136
+243
| +0.3% | +$4.57K |
|
368
Parker-Hannifin
PH
$96.3B
| $1.54M | 0.02% |
3,037
+8
| +0.3% | +$4.05K |
|
369
Marriott International Class A Common Stock
MAR
$72.8B
| $1.53M | 0.02% |
6,317
+935
| +17% | +$226K |
|
370
CME Group
CME
$94.6B
| $1.53M | 0.02% |
7,760
+3,701
| +91% | +$728K |
|
371
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.52M | 0.02% |
14,831
+1,426
| +11% | +$147K |
|
372
MetLife
MET
$52.9B
| $1.51M | 0.02% |
21,537
-1,545
| -7% | -$108K |
|
373
Ford
F
$46.5B
| $1.51M | 0.02% |
120,472
+51,009
| +73% | +$640K |
|
374
Avantis US Large Cap Value ETF
AVLV
$8.18B
| $1.51M | 0.02% |
24,034
+11,018
| +85% | +$692K |
|
375
First Trust Growth Strength ETF
FTGS
$1.26B
| $1.51M | 0.02% |
49,409
+3,126
| +7% | +$95.4K |
|