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 | |
|---|---|---|---|---|---|---|
|
EQC
626
DELISTED
Equity Commonwealth
EQC
| $461K | 0.01% |
22,760
-698
| -3% | -$14.1K |
|
627
Fidelity National Information Services
FIS
$35.8B
| $458K | 0.01% |
8,369
-1,542
| -16% | -$84.3K |
|
628
KKR & Co
KKR
$125B
| $457K | 0.01% |
8,161
-384
| -4% | -$21.5K |
|
629
Avnet
AVT
$4.47B
| $456K | 0.01% |
9,048
-517
| -5% | -$26.1K |
|
630
VICI Properties
VICI
$35.4B
| $456K | 0.01% |
14,493
-2,654
| -15% | -$83.4K |
|
631
GE HealthCare
GEHC
$35.8B
| $454K | 0.01% |
5,583
-908
| -14% | -$73.8K |
|
632
Rivian
RIVN
$16.7B
| $453K | 0.01% |
27,168
-840
| -3% | -$14K |
|
633
TSMC
TSM
$1.34T
| $451K | ﹤0.01% |
4,472
+378
| +9% | +$38.2K |
|
634
Arlo Technologies
ARLO
$1.83B
| $451K | ﹤0.01% |
41,308
| – | – |
|
635
Five Below
FIVE
$7.96B
| $448K | ﹤0.01% |
2,280
-491
| -18% | -$96.5K |
|
|
AYX
636
DELISTED
Alteryx, Inc.
AYX
| $446K | ﹤0.01% |
9,830
-209
| -2% | -$9.49K |
|
637
Arrow Electronics
ARW
$6.54B
| $445K | ﹤0.01% |
3,106
-212
| -6% | -$30.4K |
|
638
Conagra Brands
CAG
$9.17B
| $444K | ﹤0.01% |
13,181
-545
| -4% | -$18.4K |
|
639
Vanguard Mega Cap 300 Index ETF
MGC
$7.79B
| $442K | ﹤0.01% |
2,828
-173
| -6% | -$27.1K |
|
640
FTI Consulting
FCN
$5.4B
| $442K | ﹤0.01% |
2,322
-123
| -5% | -$23.4K |
|
641
Flowers Foods
FLO
$3.06B
| $436K | ﹤0.01% |
17,532
+1,000
| +6% | +$24.9K |
|
642
Bunge Global
BG
$16.5B
| $436K | ﹤0.01% |
4,621
-265
| -5% | -$25K |
|
643
BILL Holdings
BILL
$5.43B
| $433K | ﹤0.01% |
3,703
+21
| +0.6% | +$2.45K |
|
644
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $432K | ﹤0.01% |
12,807
| – | – |
|
645
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $430K | ﹤0.01% |
+5,734
| New | +$430K |
|
646
BWX Technologies
BWXT
$15.1B
| $428K | ﹤0.01% |
5,976
-615
| -9% | -$44K |
|
647
Vanguard Consumer Staples ETF
VDC
$7.6B
| $428K | ﹤0.01% |
2,199
-58
| -3% | -$11.3K |
|
648
Forward Air
FWRD
$920M
| $427K | ﹤0.01% |
4,024
-236
| -6% | -$25K |
|
649
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $427K | ﹤0.01% |
9,402
-8,629
| -48% | -$392K |
|
650
Avantis US Large Cap Value ETF
AVLV
$8.21B
| $422K | ﹤0.01% |
7,913
+5
| +0.1% | +$267 |
|