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 | |
|---|---|---|---|---|---|---|
576
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $596K | 0.01% |
17,001
+1,620
| +11% | +$56.8K |
|
577
Sonoco
SON
$4.56B
| $594K | 0.01% |
11,721
-345
| -3% | -$17.5K |
|
578
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $593K | 0.01% |
22,872
-621
| -3% | -$16.1K |
|
579
Kyndryl
KD
$7.57B
| $592K | 0.01% |
22,493
+7,516
| +50% | +$198K |
|
580
iShares Dow Jones US ETF
IYY
$2.59B
| $591K | 0.01% |
4,468
+8
| +0.2% | +$1.06K |
|
|
AZEK
581
DELISTED
The AZEK Co
AZEK
| $591K | 0.01% |
14,023
+157
| +1% | +$6.62K |
|
582
Magna International
MGA
$12.9B
| $589K | 0.01% |
14,061
+531
| +4% | +$22.3K |
|
|
BERY
583
DELISTED
Berry Global Group, Inc.
BERY
| $588K | 0.01% |
10,871
-1,361
| -11% | -$73.6K |
|
584
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $587K | 0.01% |
11,660
-1,422
| -11% | -$71.6K |
|
585
WNS Holdings
WNS
$3.24B
| $585K | 0.01% |
11,137
-2,332
| -17% | -$122K |
|
586
Kraft Heinz
KHC
$32.3B
| $584K | 0.01% |
18,118
+2,265
| +14% | +$73K |
|
587
Rush Enterprises Class A
RUSHA
$4.53B
| $583K | 0.01% |
13,928
+3,711
| +36% | +$155K |
|
588
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $583K | 0.01% |
2,956
+30
| +1% | +$5.92K |
|
589
Ventas
VTR
$30.9B
| $583K | 0.01% |
+11,376
| New | +$583K |
|
590
Equity Residential
EQR
$25.5B
| $583K | 0.01% |
8,406
-97
| -1% | -$6.73K |
|
591
Maximus
MMS
$4.97B
| $582K | 0.01% |
6,785
+14
| +0.2% | +$1.2K |
|
592
VanEck Semiconductor ETF
SMH
$27.3B
| $581K | 0.01% |
2,230
+770
| +53% | +$201K |
|
593
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $575K | 0.01% |
4,817
+1
| +0% | +$119 |
|
594
OGE Energy
OGE
$8.89B
| $575K | 0.01% |
16,094
+33
| +0.2% | +$1.18K |
|
595
Insight Enterprises
NSIT
$4.02B
| $572K | 0.01% |
2,885
+241
| +9% | +$47.8K |
|
596
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $571K | 0.01% |
+13,424
| New | +$571K |
|
597
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $570K | 0.01% |
14,232
+672
| +5% | +$26.9K |
|
598
LKQ Corp
LKQ
$8.33B
| $568K | 0.01% |
13,647
-1,172
| -8% | -$48.7K |
|
599
Markel Group
MKL
$24.2B
| $564K | 0.01% |
358
| – | – |
|
600
Pinnacle West Capital
PNW
$10.6B
| $562K | 0.01% |
7,356
-389
| -5% | -$29.7K |
|