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 | |
|---|---|---|---|---|---|---|
401
Casella Waste Systems
CWST
$5.89B
| $1.31M | 0.02% |
13,202
+102
| +0.8% | +$10.1K |
|
402
Agilysys
AGYS
$3.03B
| $1.31M | 0.02% |
12,564
+21
| +0.2% | +$2.19K |
|
403
Allstate
ALL
$52.7B
| $1.31M | 0.02% |
8,184
+5
| +0.1% | +$798 |
|
404
ITT
ITT
$13.4B
| $1.3M | 0.02% |
10,034
+27
| +0.3% | +$3.49K |
|
405
Crane NXT
CXT
$3.49B
| $1.29M | 0.02% |
21,006
+6,460
| +44% | +$397K |
|
406
L3Harris
LHX
$50.6B
| $1.29M | 0.02% |
5,731
+174
| +3% | +$39.1K |
|
407
Cognizant
CTSH
$34.6B
| $1.29M | 0.02% |
18,921
-235
| -1% | -$16K |
|
408
American Electric Power
AEP
$58B
| $1.28M | 0.02% |
14,602
-1,642
| -10% | -$144K |
|
409
Gilead Sciences
GILD
$144B
| $1.28M | 0.02% |
18,673
-35,002
| -65% | -$2.4M |
|
410
Axsome Therapeutics
AXSM
$6.27B
| $1.27M | 0.02% |
15,832
+178
| +1% | +$14.3K |
|
411
FedEx
FDX
$53.3B
| $1.27M | 0.02% |
4,246
-165
| -4% | -$49.5K |
|
412
Crown Crafts
CRWS
$31.8M
| $1.27M | 0.02% |
242,548
+420
| +0.2% | +$2.2K |
|
413
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.27M | 0.02% |
6,949
+61
| +0.9% | +$11.1K |
|
414
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.26M | 0.02% |
16,663
+4,673
| +39% | +$354K |
|
415
Bath & Body Works
BBWI
$5.82B
| $1.26M | 0.02% |
32,313
-1,360
| -4% | -$53.1K |
|
416
Boston Scientific
BSX
$160B
| $1.26M | 0.02% |
16,351
-35
| -0.2% | -$2.7K |
|
417
iShares MBS ETF
MBB
$41.4B
| $1.26M | 0.02% |
13,676
+222
| +2% | +$20.4K |
|
418
Universal Display
OLED
$6.64B
| $1.23M | 0.02% |
5,858
-1,088
| -16% | -$229K |
|
419
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.22M | 0.02% |
14,075
| – | – |
|
420
Equifax
EFX
$31B
| $1.22M | 0.02% |
5,029
+5
| +0.1% | +$1.21K |
|
421
Haleon
HLN
$43.6B
| $1.22M | 0.02% |
147,618
-925
| -0.6% | -$7.64K |
|
422
Enterprise Products Partners
EPD
$68.3B
| $1.21M | 0.02% |
41,779
-11,796
| -22% | -$342K |
|
423
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $1.19M | 0.02% |
46,558
+1,012
| +2% | +$25.9K |
|
424
Ameriprise Financial
AMP
$46.5B
| $1.19M | 0.02% |
2,774
-32
| -1% | -$13.7K |
|
425
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.18M | 0.02% |
7,868
-7,915
| -50% | -$1.19M |
|