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 | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $7.87M | 0.1% |
24,466
+5,218
| +27% | +$1.68M |
|
127
Walt Disney
DIS
$214B
| $7.76M | 0.1% |
78,152
-2,828
| -3% | -$281K |
|
128
Chubb
CB
$111B
| $7.71M | 0.1% |
30,206
+355
| +1% | +$90.6K |
|
129
Novo Nordisk
NVO
$247B
| $7.42M | 0.1% |
52,013
+650
| +1% | +$92.8K |
|
130
Arthur J. Gallagher & Co
AJG
$76.9B
| $7.31M | 0.1% |
28,173
+14,132
| +101% | +$3.66M |
|
131
Copart
CPRT
$46.1B
| $7.2M | 0.1% |
132,942
-58
| -0% | -$3.14K |
|
132
Lennar Class A
LEN
$37.1B
| $7M | 0.09% |
48,263
+136
| +0.3% | +$19.7K |
|
133
Goldman Sachs
GS
$225B
| $6.91M | 0.09% |
15,274
+384
| +3% | +$174K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.88M | 0.09% |
84,218
+4,070
| +5% | +$332K |
|
135
Chipotle Mexican Grill
CMG
$56B
| $6.87M | 0.09% |
109,600
+4,450
| +4% | +$279K |
|
136
Thermo Fisher Scientific
TMO
$188B
| $6.82M | 0.09% |
12,337
+28
| +0.2% | +$15.5K |
|
137
Nike
NKE
$111B
| $6.82M | 0.09% |
90,471
-2,621
| -3% | -$198K |
|
138
W.W. Grainger
GWW
$48.6B
| $6.77M | 0.09% |
7,501
+352
| +5% | +$318K |
|
139
CVS Health
CVS
$94B
| $6.67M | 0.09% |
112,979
-9,421
| -8% | -$556K |
|
140
Dow Inc
DOW
$17.6B
| $6.63M | 0.09% |
124,912
-1,838
| -1% | -$97.5K |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.48M | 0.09% |
86,527
+3,579
| +4% | +$268K |
|
142
Citigroup
C
$177B
| $6.42M | 0.08% |
101,130
+61,382
| +154% | +$3.9M |
|
143
Altria Group
MO
$111B
| $6.4M | 0.08% |
140,471
-9,747
| -6% | -$444K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $6.32M | 0.08% |
11,810
+2
| +0% | +$1.07K |
|
145
3M
MMM
$83.5B
| $6.28M | 0.08% |
61,434
-17,745
| -22% | -$1.81M |
|
146
Emerson Electric
EMR
$75B
| $6.27M | 0.08% |
56,918
-1,730
| -3% | -$191K |
|
147
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $6.19M | 0.08% |
134,293
-8,301
| -6% | -$383K |
|
148
KLA
KLAC
$117B
| $6.18M | 0.08% |
7,493
-2,065
| -22% | -$1.7M |
|
149
Shell
SHEL
$209B
| $6.17M | 0.08% |
85,433
+1,109
| +1% | +$80K |
|
150
Marsh & McLennan
MMC
$101B
| $6.13M | 0.08% |
29,097
+919
| +3% | +$194K |
|