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 | |
|---|---|---|---|---|---|---|
651
Veracyte
VCYT
$2.55B
| $426K | 0.01% |
19,670
+67
| +0.3% | +$1.45K |
|
652
Amdocs
DOX
$9.46B
| $426K | 0.01% |
5,400
+90
| +2% | +$7.1K |
|
653
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $426K | 0.01% |
17,704
-124
| -0.7% | -$2.98K |
|
654
Illumina
ILMN
$15.7B
| $424K | 0.01% |
4,058
-167
| -4% | -$17.4K |
|
655
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $419K | 0.01% |
+17,124
| New | +$419K |
|
656
SPDR S&P Bank ETF
KBE
$1.62B
| $418K | 0.01% |
9,000
+2
| +0% | +$93 |
|
657
J&J Snack Foods
JJSF
$2.12B
| $416K | 0.01% |
2,560
-3
| -0.1% | -$487 |
|
658
Ingersoll Rand
IR
$32.2B
| $416K | 0.01% |
4,575
-458
| -9% | -$41.6K |
|
659
VICI Properties
VICI
$35.8B
| $414K | 0.01% |
14,456
+10
| +0.1% | +$286 |
|
660
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $413K | 0.01% |
8,000
| – | – |
|
661
SPDR S&P Biotech ETF
XBI
$5.39B
| $413K | 0.01% |
4,452
-247
| -5% | -$22.9K |
|
662
Eastman Chemical
EMN
$7.93B
| $412K | 0.01% |
4,206
| – | – |
|
663
Arch Capital
ACGL
$34.1B
| $412K | 0.01% |
4,082
+140
| +4% | +$14.1K |
|
664
Rambus
RMBS
$8.05B
| $412K | 0.01% |
7,004
+40
| +0.6% | +$2.35K |
|
665
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $411K | 0.01% |
6,424
+1,060
| +20% | +$67.8K |
|
666
GXO Logistics
GXO
$6.02B
| $411K | 0.01% |
8,136
-5
| -0.1% | -$253 |
|
667
Progressive
PGR
$143B
| $404K | 0.01% |
1,945
-7
| -0.4% | -$1.45K |
|
668
GATX Corp
GATX
$5.97B
| $403K | 0.01% |
3,044
+1,522
| +100% | +$201K |
|
669
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $402K | 0.01% |
3,128
+326
| +12% | +$41.9K |
|
670
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $400K | 0.01% |
8,476
-10,233
| -55% | -$483K |
|
671
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $397K | 0.01% |
10,454
+3,856
| +58% | +$146K |
|
672
Badger Meter
BMI
$5.39B
| $394K | 0.01% |
2,113
-2
| -0.1% | -$373 |
|
|
PFN
673
PIMCO Income Strategy Fund II
PFN
$713M
| $394K | 0.01% |
54,918
-30,562
| -36% | -$219K |
|
674
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $394K | 0.01% |
6,910
| – | – |
|
675
Old Republic International
ORI
$10.1B
| $392K | 0.01% |
12,701
+26
| +0.2% | +$803 |
|