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 | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $7.04M | 0.08% |
68,347
+1,330
| +2% | +$137K |
|
152
Alcon
ALC
$39.6B
| $7.02M | 0.08% |
85,510
-4,996
| -6% | -$410K |
|
153
Walt Disney
DIS
$212B
| $6.9M | 0.08% |
77,270
-4,152
| -5% | -$371K |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.81M | 0.07% |
64,184
-1,436
| -2% | -$152K |
|
155
Copart
CPRT
$47B
| $6.78M | 0.07% |
148,732
-31,784
| -18% | -$1.45M |
|
156
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.65M | 0.07% |
94,397
-1,258
| -1% | -$88.7K |
|
157
KLA
KLAC
$119B
| $6.53M | 0.07% |
13,472
-893
| -6% | -$433K |
|
158
Zimmer Biomet
ZBH
$20.9B
| $6.5M | 0.07% |
44,631
+26,229
| +143% | +$3.82M |
|
159
Mid-America Apartment Communities
MAA
$17B
| $6.32M | 0.07% |
41,640
-5,802
| -12% | -$881K |
|
160
ServiceNow
NOW
$190B
| $6.25M | 0.07% |
11,116
-555
| -5% | -$312K |
|
161
Starbucks
SBUX
$97.1B
| $6.22M | 0.07% |
62,813
-337
| -0.5% | -$33.4K |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.22M | 0.07% |
118,890
-4,370
| -4% | -$229K |
|
163
Vanguard Information Technology ETF
VGT
$99.9B
| $6.18M | 0.07% |
13,976
-34
| -0.2% | -$15K |
|
164
Comcast
CMCSA
$125B
| $6M | 0.07% |
144,366
+7,853
| +6% | +$326K |
|
165
American Express
AXP
$227B
| $5.96M | 0.07% |
34,232
-387
| -1% | -$67.4K |
|
166
CSX Corp
CSX
$60.6B
| $5.94M | 0.07% |
174,107
-1,571
| -0.9% | -$53.6K |
|
167
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $5.93M | 0.06% |
155,596
-6,305
| -4% | -$240K |
|
168
Yum! Brands
YUM
$40.1B
| $5.87M | 0.06% |
42,375
+921
| +2% | +$128K |
|
169
Norfolk Southern
NSC
$62.3B
| $5.78M | 0.06% |
25,504
+757
| +3% | +$172K |
|
170
CDW
CDW
$22.2B
| $5.76M | 0.06% |
31,415
+3
| +0% | +$550 |
|
171
iShares Silver Trust
SLV
$20.1B
| $5.75M | 0.06% |
275,179
-3,613
| -1% | -$75.5K |
|
172
Chubb
CB
$111B
| $5.72M | 0.06% |
29,686
+52
| +0.2% | +$10K |
|
173
Lennar Class A
LEN
$36.7B
| $5.65M | 0.06% |
46,572
-3,941
| -8% | -$478K |
|
174
Marsh & McLennan
MMC
$100B
| $5.63M | 0.06% |
29,944
-167
| -0.6% | -$31.4K |
|
175
Interpublic Group of Companies
IPG
$9.94B
| $5.5M | 0.06% |
142,574
+333
| +0.2% | +$12.8K |
|