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 | |
|---|---|---|---|---|---|---|
501
Everest Group
EG
$14.3B
| $803K | 0.01% |
2,108
+24
| +1% | +$9.14K |
|
502
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $799K | 0.01% |
13,784
-330
| -2% | -$19.1K |
|
503
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $793K | 0.01% |
7,747
-954
| -11% | -$97.6K |
|
504
PACCAR
PCAR
$52B
| $786K | 0.01% |
7,632
-350
| -4% | -$36K |
|
505
Credicorp
BAP
$20.7B
| $782K | 0.01% |
4,849
+14
| +0.3% | +$2.26K |
|
506
STAG Industrial
STAG
$6.9B
| $780K | 0.01% |
21,644
+1,383
| +7% | +$49.9K |
|
507
Kimco Realty
KIM
$15.4B
| $780K | 0.01% |
40,103
+12
| +0% | +$234 |
|
508
Newmont
NEM
$83.7B
| $780K | 0.01% |
18,627
+2,434
| +15% | +$102K |
|
509
Solventum
SOLV
$12.6B
| $780K | 0.01% |
+14,742
| New | +$780K |
|
510
Griffon
GFF
$3.79B
| $778K | 0.01% |
12,178
+67
| +0.6% | +$4.28K |
|
511
GE HealthCare
GEHC
$34.6B
| $771K | 0.01% |
9,895
+4,938
| +100% | +$385K |
|
512
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $770K | 0.01% |
8,744
+16
| +0.2% | +$1.41K |
|
513
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $769K | 0.01% |
6,237
-290
| -4% | -$35.8K |
|
514
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $764K | 0.01% |
28,076
-1,210
| -4% | -$32.9K |
|
515
Q2 Holdings
QTWO
$4.92B
| $761K | 0.01% |
12,611
+1,809
| +17% | +$109K |
|
516
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $755K | 0.01% |
3,686
+281
| +8% | +$57.6K |
|
517
Cadence Design Systems
CDNS
$95.6B
| $754K | 0.01% |
2,451
+22
| +0.9% | +$6.77K |
|
518
Old Dominion Freight Line
ODFL
$31.7B
| $752K | 0.01% |
4,257
+13
| +0.3% | +$2.3K |
|
519
Bank of New York Mellon
BK
$73.1B
| $751K | 0.01% |
12,541
+271
| +2% | +$16.2K |
|
520
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $751K | 0.01% |
15,467
-792
| -5% | -$38.4K |
|
521
AAR Corp
AIR
$2.71B
| $751K | 0.01% |
10,325
-23
| -0.2% | -$1.67K |
|
522
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $745K | 0.01% |
6,272
+3
| +0% | +$356 |
|
523
Materion
MTRN
$2.33B
| $741K | 0.01% |
6,851
+241
| +4% | +$26.1K |
|
524
iRhythm Technologies
IRTC
$5.82B
| $729K | 0.01% |
6,770
+53
| +0.8% | +$5.71K |
|
525
Eagle Materials
EXP
$7.86B
| $727K | 0.01% |
3,343
+12
| +0.4% | +$2.61K |
|