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 | |
|---|---|---|---|---|---|---|
426
Emcor
EME
$27.8B
| $1.18M | 0.02% |
3,236
-363
| -10% | -$133K |
|
427
Diageo
DEO
$59.1B
| $1.17M | 0.02% |
9,300
-277
| -3% | -$34.9K |
|
428
Public Storage
PSA
$51.7B
| $1.17M | 0.02% |
4,068
-21
| -0.5% | -$6.04K |
|
429
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.16M | 0.02% |
22,723
+1,354
| +6% | +$69.2K |
|
430
T Rowe Price
TROW
$23.8B
| $1.14M | 0.02% |
9,917
-121
| -1% | -$14K |
|
431
Element Solutions
ESI
$6.35B
| $1.14M | 0.02% |
42,062
+308
| +0.7% | +$8.35K |
|
432
Intuitive Surgical
ISRG
$168B
| $1.13M | 0.01% |
2,544
+188
| +8% | +$83.6K |
|
433
Unilever
UL
$157B
| $1.12M | 0.01% |
20,354
-2,526
| -11% | -$139K |
|
434
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.11M | 0.01% |
19,759
+1,753
| +10% | +$98.9K |
|
435
Amplify Cybersecurity ETF
HACK
$2.33B
| $1.11M | 0.01% |
17,164
+505
| +3% | +$32.7K |
|
436
Grayscale Bitcoin Trust
GBTC
$45B
| $1.11M | 0.01% |
23,011
-2,594
| -10% | -$125K |
|
437
Zoetis
ZTS
$67.3B
| $1.1M | 0.01% |
6,369
-16,302
| -72% | -$2.83M |
|
438
Texas Roadhouse
TXRH
$11.1B
| $1.1M | 0.01% |
6,406
-488
| -7% | -$83.8K |
|
439
Baxter International
BAX
$12.4B
| $1.08M | 0.01% |
32,369
-1,431
| -4% | -$47.9K |
|
440
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.08M | 0.01% |
18,892
+96
| +0.5% | +$5.5K |
|
441
Estee Lauder
EL
$32B
| $1.08M | 0.01% |
10,165
-935
| -8% | -$99.5K |
|
442
Devon Energy
DVN
$21.9B
| $1.08M | 0.01% |
22,803
+539
| +2% | +$25.5K |
|
443
Corteva
CTVA
$49.5B
| $1.07M | 0.01% |
19,897
+8,241
| +71% | +$445K |
|
444
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.07M | 0.01% |
4,276
-32
| -0.7% | -$8.01K |
|
445
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.06M | 0.01% |
20,727
-37
| -0.2% | -$1.9K |
|
446
Snap-on
SNA
$17.1B
| $1.05M | 0.01% |
3,999
+19
| +0.5% | +$4.97K |
|
447
Matador Resources
MTDR
$5.89B
| $1.03M | 0.01% |
17,224
+812
| +5% | +$48.4K |
|
448
Vanguard Extended Market ETF
VXF
$24.2B
| $1.02M | 0.01% |
6,051
+85
| +1% | +$14.3K |
|
449
Jabil
JBL
$22.4B
| $1.02M | 0.01% |
9,363
+5
| +0.1% | +$544 |
|
450
Wabtec
WAB
$32.6B
| $1.01M | 0.01% |
6,417
-33
| -0.5% | -$5.22K |
|