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 | |
|---|---|---|---|---|---|---|
|
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
| $686K | 0.01% |
24,083
+1,263
| +6% | +$36K |
|
527
ProShares Ultra Financials
UYG
$865M
| $684K | 0.01% |
15,000
| – | – |
|
528
Bath & Body Works
BBWI
$5.81B
| $681K | 0.01% |
18,170
+2,988
| +20% | +$112K |
|
529
Fomento Económico Mexicano
FMX
$30.1B
| $681K | 0.01% |
6,141
+73
| +1% | +$8.09K |
|
530
Ameriprise Financial
AMP
$46.4B
| $679K | 0.01% |
2,045
+53
| +3% | +$17.6K |
|
531
AAR Corp
AIR
$2.66B
| $679K | 0.01% |
11,760
-874
| -7% | -$50.5K |
|
532
Kellanova
K
$27.5B
| $674K | 0.01% |
10,655
-480
| -4% | -$30.4K |
|
533
Allegiant Air
ALGT
$1.16B
| $673K | 0.01% |
5,331
+112
| +2% | +$14.1K |
|
534
Tractor Supply
TSCO
$31B
| $668K | 0.01% |
15,095
-850
| -5% | -$37.6K |
|
535
Maximus
MMS
$4.94B
| $657K | 0.01% |
7,778
-341
| -4% | -$28.8K |
|
536
Element Solutions
ESI
$6.24B
| $656K | 0.01% |
34,190
-1,507
| -4% | -$28.9K |
|
537
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $654K | 0.01% |
6,108
-361
| -6% | -$38.7K |
|
538
Steven Madden
SHOO
$2.22B
| $654K | 0.01% |
20,013
-979
| -5% | -$32K |
|
539
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $651K | 0.01% |
8,239
-205
| -2% | -$16.2K |
|
|
DFS
540
DELISTED
Discover Financial Services
DFS
| $651K | 0.01% |
5,568
-968
| -15% | -$113K |
|
541
Pinnacle West Capital
PNW
$10.5B
| $650K | 0.01% |
7,985
-425
| -5% | -$34.6K |
|
542
PACCAR
PCAR
$51.8B
| $650K | 0.01% |
7,766
-461
| -6% | -$38.6K |
|
543
Canadian National Railway
CNI
$57.7B
| $647K | 0.01% |
5,348
+18
| +0.3% | +$2.18K |
|
544
Pure Storage
PSTG
$26.5B
| $644K | 0.01% |
17,487
-22,381
| -56% | -$824K |
|
545
Hologic
HOLX
$14.6B
| $643K | 0.01% |
7,947
-459
| -5% | -$37.2K |
|
546
Regal Rexnord
RRX
$9.39B
| $641K | 0.01% |
4,166
-1,124
| -21% | -$173K |
|
547
Vanguard Large-Cap ETF
VV
$44.9B
| $633K | 0.01% |
3,121
-63
| -2% | -$12.8K |
|
548
Trade Desk
TTD
$22.6B
| $626K | 0.01% |
8,112
-634
| -7% | -$49K |
|
549
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $626K | 0.01% |
26,451
+3,015
| +13% | +$71.4K |
|
550
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $625K | 0.01% |
12,522
-35
| -0.3% | -$1.75K |
|