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 | |
|---|---|---|---|---|---|---|
626
Bunge Global
BG
$16.9B
| $470K | 0.01% |
4,400
+10
| +0.2% | +$1.07K |
|
627
Interparfums
IPAR
$3.63B
| $470K | 0.01% |
4,047
+268
| +7% | +$31.1K |
|
628
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $468K | 0.01% |
9,333
-14,568
| -61% | -$730K |
|
629
Evergy
EVRG
$16.5B
| $467K | 0.01% |
8,816
+3
| +0% | +$159 |
|
630
Hewlett Packard
HPE
$31B
| $466K | 0.01% |
22,019
-2,608
| -11% | -$55.2K |
|
631
Skyworks Solutions
SWKS
$11.2B
| $465K | 0.01% |
4,363
-104
| -2% | -$11.1K |
|
632
ASML
ASML
$307B
| $464K | 0.01% |
453
-6
| -1% | -$6.14K |
|
633
Franklin Resources
BEN
$13B
| $464K | 0.01% |
20,748
+10,056
| +94% | +$225K |
|
634
First Trust Cloud Computing ETF
SKYY
$3.08B
| $460K | 0.01% |
4,812
+1,424
| +42% | +$136K |
|
635
Hyatt Hotels
H
$13.8B
| $460K | 0.01% |
3,025
+5
| +0.2% | +$760 |
|
636
Trustmark
TRMK
$2.43B
| $459K | 0.01% |
15,273
+2
| +0% | +$60 |
|
637
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $454K | 0.01% |
12,780
-206
| -2% | -$7.32K |
|
638
Moody's
MCO
$89.5B
| $447K | 0.01% |
1,063
+7
| +0.7% | +$2.95K |
|
639
Nice
NICE
$8.67B
| $446K | 0.01% |
2,591
-258
| -9% | -$44.4K |
|
640
Avnet
AVT
$4.49B
| $444K | 0.01% |
8,617
-10
| -0.1% | -$515 |
|
641
Expeditors International
EXPD
$16.4B
| $439K | 0.01% |
3,519
+5
| +0.1% | +$624 |
|
642
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $439K | 0.01% |
8,724
-3,224
| -27% | -$162K |
|
643
Warner Bros
WBD
$30B
| $439K | 0.01% |
58,993
-7,758
| -12% | -$57.7K |
|
644
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $437K | 0.01% |
8,956
+10
| +0.1% | +$487 |
|
645
FIVE9
FIVN
$2.06B
| $436K | 0.01% |
9,887
+15
| +0.2% | +$662 |
|
646
Inspire Medical Systems
INSP
$2.56B
| $436K | 0.01% |
3,258
+1,266
| +64% | +$169K |
|
647
Prologis
PLD
$105B
| $435K | 0.01% |
3,869
+474
| +14% | +$53.2K |
|
648
Insulet
PODD
$24.5B
| $434K | 0.01% |
2,152
-641
| -23% | -$129K |
|
649
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $434K | 0.01% |
24,170
+1,365
| +6% | +$24.5K |
|
650
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $427K | 0.01% |
5,471
-827
| -13% | -$64.5K |
|