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 | |
|---|---|---|---|---|---|---|
476
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $905K | 0.01% |
7,742
+75
| +1% | +$8.77K |
|
477
Onto Innovation
ONTO
$5.1B
| $902K | 0.01% |
4,107
-938
| -19% | -$206K |
|
478
Canadian National Railway
CNI
$60.3B
| $899K | 0.01% |
7,612
+1,869
| +33% | +$221K |
|
479
State Street
STT
$32B
| $893K | 0.01% |
12,074
+20
| +0.2% | +$1.48K |
|
480
Globus Medical
GMED
$8.18B
| $892K | 0.01% |
13,030
+566
| +5% | +$38.8K |
|
481
Civitas Resources
CIVI
$3.19B
| $892K | 0.01% |
12,931
+1,779
| +16% | +$123K |
|
482
Coca-Cola Europacific Partners
CCEP
$40.4B
| $883K | 0.01% |
12,120
-417
| -3% | -$30.4K |
|
483
Gildan
GIL
$8.27B
| $878K | 0.01% |
23,164
-1,292
| -5% | -$49K |
|
484
Carlisle Companies
CSL
$16.9B
| $872K | 0.01% |
2,152
-495
| -19% | -$201K |
|
485
iShares Semiconductor ETF
SOXX
$13.7B
| $872K | 0.01% |
3,535
-152
| -4% | -$37.5K |
|
486
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $861K | 0.01% |
10,773
+1,817
| +20% | +$145K |
|
487
KKR & Co
KKR
$121B
| $858K | 0.01% |
8,150
+31
| +0.4% | +$3.26K |
|
488
Chord Energy
CHRD
$5.92B
| $857K | 0.01% |
5,108
+256
| +5% | +$42.9K |
|
489
lululemon athletica
LULU
$19.9B
| $855K | 0.01% |
2,862
-1,757
| -38% | -$525K |
|
490
CrowdStrike
CRWD
$105B
| $846K | 0.01% |
2,209
+137
| +7% | +$52.5K |
|
491
Williams-Sonoma
WSM
$24.7B
| $838K | 0.01% |
5,938
+14
| +0.2% | +$1.98K |
|
492
BP
BP
$87.4B
| $825K | 0.01% |
22,856
-590
| -3% | -$21.3K |
|
493
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $820K | 0.01% |
11,663
+2,953
| +34% | +$208K |
|
494
iShares US Real Estate ETF
IYR
$3.76B
| $814K | 0.01% |
9,279
-3,152
| -25% | -$277K |
|
495
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $812K | 0.01% |
12,497
-336
| -3% | -$21.8K |
|
496
Medpace
MEDP
$13.7B
| $810K | 0.01% |
1,967
-174
| -8% | -$71.7K |
|
497
Humana
HUM
$37B
| $809K | 0.01% |
2,165
-80
| -4% | -$29.9K |
|
498
Vanguard Large-Cap ETF
VV
$44.6B
| $809K | 0.01% |
3,240
+151
| +5% | +$37.7K |
|
499
Energy Transfer Partners
ET
$59.7B
| $807K | 0.01% |
49,781
+184
| +0.4% | +$2.99K |
|
|
WRK
500
DELISTED
WestRock Company
WRK
| $804K | 0.01% |
15,992
+11
| +0.1% | +$553 |
|