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 | |
|---|---|---|---|---|---|---|
426
Amplify Cybersecurity ETF
HACK
$2.33B
| $1.17M | 0.01% |
23,060
+10
| +0% | +$506 |
|
427
iShares MBS ETF
MBB
$41.5B
| $1.16M | 0.01% |
12,402
-308
| -2% | -$28.7K |
|
428
Regeneron Pharmaceuticals
REGN
$59.1B
| $1.15M | 0.01% |
1,594
-91
| -5% | -$65.4K |
|
429
Snap-on
SNA
$16.8B
| $1.14M | 0.01% |
3,946
-208
| -5% | -$59.9K |
|
430
ING
ING
$73.1B
| $1.12M | 0.01% |
83,070
+13
| +0% | +$175 |
|
431
Becton Dickinson
BDX
$53.9B
| $1.12M | 0.01% |
4,224
+633
| +18% | +$167K |
|
432
Emcor
EME
$28.4B
| $1.11M | 0.01% |
6,010
-721
| -11% | -$133K |
|
433
International Paper
IP
$24.7B
| $1.1M | 0.01% |
34,710
+239
| +0.7% | +$7.6K |
|
434
Unilever
UL
$154B
| $1.1M | 0.01% |
21,123
-481
| -2% | -$25.1K |
|
435
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.1M | 0.01% |
19,052
+470
| +3% | +$27.1K |
|
436
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.1M | 0.01% |
43,484
+878
| +2% | +$22.2K |
|
437
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.08M | 0.01% |
6,536
-1,038
| -14% | -$172K |
|
438
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.08M | 0.01% |
11,069
-4,630
| -29% | -$452K |
|
439
Dick's Sporting Goods
DKS
$18B
| $1.07M | 0.01% |
8,070
-351
| -4% | -$46.4K |
|
440
Vanguard Total Bond Market
BND
$135B
| $1.06M | 0.01% |
14,650
-335
| -2% | -$24.4K |
|
441
Albemarle
ALB
$8.69B
| $1.06M | 0.01% |
4,768
-65
| -1% | -$14.5K |
|
442
Tyson Foods
TSN
$19.6B
| $1.06M | 0.01% |
20,767
+2,181
| +12% | +$111K |
|
443
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.05M | 0.01% |
21,200
+1,634
| +8% | +$81.2K |
|
444
Jabil
JBL
$23B
| $1.05M | 0.01% |
9,727
+62
| +0.6% | +$6.69K |
|
445
Graphic Packaging
GPK
$6.08B
| $1.04M | 0.01% |
43,186
-18,481
| -30% | -$444K |
|
|
446
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.04M | 0.01% |
2
-38
| -95% | -$19.7M |
|
447
L3Harris
LHX
$51.2B
| $1.03M | 0.01% |
5,270
-18
| -0.3% | -$3.52K |
|
448
Materion
MTRN
$2.29B
| $1.02M | 0.01% |
8,948
-695
| -7% | -$79.4K |
|
449
Ford
F
$45.2B
| $1.01M | 0.01% |
66,598
+331
| +0.5% | +$5.01K |
|
450
Universal Display
OLED
$6.55B
| $1.01M | 0.01% |
6,987
+346
| +5% | +$49.9K |
|