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 | |
|---|---|---|---|---|---|---|
576
CoStar Group
CSGP
$36.6B
| $575K | 0.01% |
6,460
-410
| -6% | -$36.5K |
|
577
EnerSys
ENS
$3.92B
| $573K | 0.01% |
5,282
-581
| -10% | -$63.1K |
|
578
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $568K | 0.01% |
26,007
-5,314
| -17% | -$116K |
|
579
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $566K | 0.01% |
5,385
-58
| -1% | -$6.1K |
|
580
Vail Resorts
MTN
$5.37B
| $566K | 0.01% |
2,248
-195
| -8% | -$49.1K |
|
581
Equity Residential
EQR
$25.2B
| $564K | 0.01% |
8,548
-474
| -5% | -$31.3K |
|
582
Crane NXT
CXT
$3.49B
| $563K | 0.01% |
+9,973
| New | +$563K |
|
|
SPLK
583
DELISTED
Splunk Inc
SPLK
| $562K | 0.01% |
+5,300
| New | +$562K |
|
584
Coca-Cola Consolidated
COKE
$10.5B
| $562K | 0.01% |
8,840
-620
| -7% | -$39.4K |
|
|
MODN
585
DELISTED
MODEL N, INC.
MODN
| $560K | 0.01% |
15,826
-990
| -6% | -$35K |
|
586
Vanguard Health Care ETF
VHT
$15.6B
| $559K | 0.01% |
2,282
+62
| +3% | +$15.2K |
|
587
Align Technology
ALGN
$9.64B
| $558K | 0.01% |
1,578
+4
| +0.3% | +$1.42K |
|
588
Wabtec
WAB
$32.4B
| $558K | 0.01% |
5,087
-196
| -4% | -$21.5K |
|
589
Corning
GLW
$64.2B
| $557K | 0.01% |
15,890
+9
| +0.1% | +$315 |
|
590
iShares US Technology ETF
IYW
$23.8B
| $556K | 0.01% |
5,111
-336
| -6% | -$36.6K |
|
591
Tenable Holdings
TENB
$3.63B
| $555K | 0.01% |
12,737
-586
| -4% | -$25.5K |
|
592
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $551K | 0.01% |
10,615
-1,694
| -14% | -$88K |
|
|
RESP
593
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $546K | 0.01% |
11,899
+40
| +0.3% | +$1.84K |
|
594
Oneok
OKE
$46.2B
| $546K | 0.01% |
8,840
-74
| -0.8% | -$4.57K |
|
595
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $544K | 0.01% |
8,613
-765
| -8% | -$48.3K |
|
596
Onto Innovation
ONTO
$5.2B
| $544K | 0.01% |
4,670
-329
| -7% | -$38.3K |
|
597
Bio-Techne
TECH
$7.93B
| $542K | 0.01% |
6,644
-172
| -3% | -$14K |
|
598
Bank of New York Mellon
BK
$73.3B
| $539K | 0.01% |
12,110
-56
| -0.5% | -$2.49K |
|
599
Evergy
EVRG
$16.5B
| $535K | 0.01% |
9,159
-518
| -5% | -$30.3K |
|
600
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $534K | 0.01% |
5,905
-673
| -10% | -$60.9K |
|