SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.24%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.17B
AUM Growth
+$447M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
946
New
52
Increased
418
Reduced
377
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$19.9M |
| 4 |
Global Payments
GPN
|
$18.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
Top Sells
| 1 |
Southern Company
SO
|
$18M |
| 2 |
Coca-Cola
KO
|
$17.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.3M |
| 4 |
Home Depot
HD
|
$7.38M |
| 5 |
RBC Bearings
RBC
|
$6.49M |
Sector Composition
| 1 | Industrials | 11.26% |
| 2 | Technology | 11.17% |
| 3 | Financials | 9.8% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.74M | 0.02% |
20,541
+503
| +3% | +$42.7K |
|
377
Jabil
JBL
$22.5B
| $1.74M | 0.02% |
7,980
-1
| -0% | -$218 |
|
378
Autodesk
ADSK
$69.5B
| $1.74M | 0.02% |
5,611
-670
| -11% | -$207K |
|
379
Silgan Holdings
SLGN
$4.83B
| $1.73M | 0.02% |
31,915
+840
| +3% | +$45.5K |
|
380
Valmont Industries
VMI
$7.46B
| $1.72M | 0.02% |
5,275
+169
| +3% | +$55.2K |
|
381
iShares Russell 3000 ETF
IWV
$16.7B
| $1.71M | 0.02% |
4,870
-2,081
| -30% | -$731K |
|
382
Rentokil
RTO
$12.8B
| $1.67M | 0.02% |
69,732
-73,912
| -51% | -$1.77M |
|
383
Bath & Body Works
BBWI
$6.06B
| $1.66M | 0.02% |
55,446
+3,499
| +7% | +$105K |
|
384
Zimmer Biomet
ZBH
$20.9B
| $1.66M | 0.02% |
18,191
-1,916
| -10% | -$175K |
|
385
Becton Dickinson
BDX
$55.1B
| $1.64M | 0.02% |
9,517
-792
| -8% | -$136K |
|
386
Element Solutions
ESI
$6.33B
| $1.63M | 0.02% |
71,996
+12,909
| +22% | +$292K |
|
387
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.63M | 0.02% |
5,858
-174
| -3% | -$48.3K |
|
388
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.62M | 0.02% |
63,691
+32,947
| +107% | +$840K |
|
389
FedEx
FDX
$53.7B
| $1.62M | 0.02% |
7,106
-2,605
| -27% | -$593K |
|
390
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.61M | 0.02% |
64,967
+53,012
| +443% | +$1.31M |
|
391
Allstate
ALL
$53.1B
| $1.6M | 0.02% |
7,922
-3
| -0% | -$604 |
|
392
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.59M | 0.02% |
31,353
-72,010
| -70% | -$3.65M |
|
393
Lam Research
LRCX
$130B
| $1.58M | 0.02% |
16,258
+226
| +1% | +$22K |
|
394
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.55M | 0.02% |
21,778
+7,506
| +53% | +$535K |
|
395
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.55M | 0.02% |
36,545
+28,201
| +338% | +$1.2M |
|
396
Uber
UBER
$190B
| $1.55M | 0.02% |
16,585
-4,537
| -21% | -$423K |
|
397
iShares MBS ETF
MBB
$41.3B
| $1.54M | 0.02% |
16,430
-921
| -5% | -$86.5K |
|
398
Carlisle Companies
CSL
$16.9B
| $1.54M | 0.02% |
4,116
+649
| +19% | +$242K |
|
399
iShares Core High Dividend ETF
HDV
$11.5B
| $1.53M | 0.02% |
13,062
+130
| +1% | +$15.2K |
|
400
GE Vernova
GEV
$158B
| $1.52M | 0.02% |
2,876
-37
| -1% | -$19.6K |
|