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 | |
|---|---|---|---|---|---|---|
526
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $727K | 0.01% |
26,107
+181
| +0.7% | +$5.04K |
|
527
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $726K | 0.01% |
6,397
+561
| +10% | +$63.7K |
|
528
iShares US Technology ETF
IYW
$23.1B
| $723K | 0.01% |
4,804
-260
| -5% | -$39.1K |
|
529
Gentex
GNTX
$6.25B
| $723K | 0.01% |
21,443
+109
| +0.5% | +$3.68K |
|
530
Ameris Bancorp
ABCB
$5.08B
| $718K | 0.01% |
14,251
+1,423
| +11% | +$71.6K |
|
531
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $716K | 0.01% |
30,300
-18
| -0.1% | -$426 |
|
532
Weyerhaeuser
WY
$18.9B
| $716K | 0.01% |
25,228
+1,781
| +8% | +$50.6K |
|
533
Encompass Health
EHC
$12.6B
| $714K | 0.01% |
8,324
+1,835
| +28% | +$157K |
|
534
UFP Industries
UFPI
$6.08B
| $710K | 0.01% |
6,340
-1,154
| -15% | -$129K |
|
535
Installed Building Products
IBP
$7.44B
| $708K | 0.01% |
3,442
-592
| -15% | -$122K |
|
536
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $703K | 0.01% |
9,403
+1,882
| +25% | +$141K |
|
537
Fidelity National Information Services
FIS
$35.9B
| $703K | 0.01% |
9,327
-17
| -0.2% | -$1.28K |
|
538
Textron
TXT
$14.5B
| $701K | 0.01% |
8,170
+29
| +0.4% | +$2.49K |
|
539
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $701K | 0.01% |
2,104
-141
| -6% | -$47K |
|
540
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $700K | 0.01% |
13,664
+4,980
| +57% | +$255K |
|
541
Vanguard Health Care ETF
VHT
$15.7B
| $691K | 0.01% |
2,596
+6
| +0.2% | +$1.6K |
|
542
Rivian
RIVN
$17.2B
| $690K | 0.01% |
51,395
+25,048
| +95% | +$336K |
|
543
SPDR ICE Preferred Securities ETF
PSK
$825M
| $688K | 0.01% |
20,272
-2,100
| -9% | -$71.3K |
|
544
First Industrial Realty Trust
FR
$6.92B
| $687K | 0.01% |
14,452
+219
| +2% | +$10.4K |
|
545
Illinois Tool Works
ITW
$77.6B
| $683K | 0.01% |
2,882
+193
| +7% | +$45.7K |
|
546
VeriSign
VRSN
$26.2B
| $681K | 0.01% |
3,828
| – | – |
|
547
Glacier Bancorp
GBCI
$5.88B
| $676K | 0.01% |
18,125
-22
| -0.1% | -$821 |
|
548
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $676K | 0.01% |
7,263
+607
| +9% | +$56.5K |
|
549
Steven Madden
SHOO
$2.2B
| $675K | 0.01% |
15,967
+9
| +0.1% | +$381 |
|
550
United Bankshares
UBSI
$5.42B
| $667K | 0.01% |
20,573
+3,098
| +18% | +$100K |
|