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 | |
|---|---|---|---|---|---|---|
601
Leggett & Platt
LEG
$1.35B
| $561K | 0.01% |
48,913
+232
| +0.5% | +$2.66K |
|
602
Williams Companies
WMB
$69.9B
| $558K | 0.01% |
13,124
+1,932
| +17% | +$82.1K |
|
|
XYZ
603
Block, Inc.
XYZ
$45.7B
| $553K | 0.01% |
8,581
+97
| +1% | +$6.26K |
|
604
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $549K | 0.01% |
4,502
+152
| +3% | +$18.5K |
|
605
Regal Rexnord
RRX
$9.66B
| $547K | 0.01% |
4,045
-43
| -1% | -$5.81K |
|
606
Brown & Brown
BRO
$31.3B
| $540K | 0.01% |
6,040
+13
| +0.2% | +$1.16K |
|
607
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $537K | 0.01% |
9,710
-680
| -7% | -$37.6K |
|
608
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $532K | 0.01% |
8,990
-5,561
| -38% | -$329K |
|
609
Albemarle
ALB
$9.6B
| $528K | 0.01% |
5,529
-39
| -0.7% | -$3.73K |
|
610
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $523K | 0.01% |
12,390
-558
| -4% | -$23.5K |
|
611
Fortune Brands Innovations
FBIN
$7.3B
| $522K | 0.01% |
8,042
+4,821
| +150% | +$313K |
|
612
Alliant Energy
LNT
$16.6B
| $522K | 0.01% |
10,260
-1,601
| -13% | -$81.5K |
|
613
Kroger
KR
$44.8B
| $520K | 0.01% |
10,407
+230
| +2% | +$11.5K |
|
614
Silicon Laboratories
SLAB
$4.45B
| $517K | 0.01% |
4,670
-541
| -10% | -$59.9K |
|
615
Arlo Technologies
ARLO
$1.89B
| $516K | 0.01% |
39,587
-1,721
| -4% | -$22.4K |
|
616
ManpowerGroup
MAN
$1.91B
| $513K | 0.01% |
7,352
+6
| +0.1% | +$419 |
|
617
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $512K | 0.01% |
4,903
-266
| -5% | -$27.8K |
|
|
SMAR
618
DELISTED
Smartsheet Inc.
SMAR
| $502K | 0.01% |
+11,383
| New | +$502K |
|
619
Sempra
SRE
$52.9B
| $492K | 0.01% |
6,463
+1,109
| +21% | +$84.4K |
|
620
Ingevity
NGVT
$2.18B
| $491K | 0.01% |
11,226
+2,618
| +30% | +$114K |
|
621
West Pharmaceutical
WST
$18B
| $485K | 0.01% |
1,472
-71
| -5% | -$23.4K |
|
622
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $482K | 0.01% |
7,813
+51
| +0.7% | +$3.14K |
|
623
Graphic Packaging
GPK
$6.38B
| $475K | 0.01% |
18,131
+111
| +0.6% | +$2.91K |
|
624
iShares Russell 1000 ETF
IWB
$43.4B
| $475K | 0.01% |
1,595
-8
| -0.5% | -$2.38K |
|
625
Corning
GLW
$61B
| $472K | 0.01% |
12,158
+2,261
| +23% | +$87.8K |
|