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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $6.12M | 0.08% |
28,486
+252
| +0.9% | +$54.1K |
|
152
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $6.07M | 0.08% |
261,599
+8,927
| +4% | +$207K |
|
153
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.04M | 0.08% |
47,494
+1,390
| +3% | +$177K |
|
154
iShares National Muni Bond ETF
MUB
$38.7B
| $5.98M | 0.08% |
56,094
-330
| -0.6% | -$35.2K |
|
155
EOG Resources
EOG
$66.4B
| $5.97M | 0.08% |
47,457
+4,198
| +10% | +$528K |
|
156
iShares Silver Trust
SLV
$20B
| $5.95M | 0.08% |
223,846
-14,240
| -6% | -$378K |
|
157
Netflix
NFLX
$534B
| $5.94M | 0.08% |
8,803
-246
| -3% | -$166K |
|
158
Comcast
CMCSA
$125B
| $5.9M | 0.08% |
150,713
-4,302
| -3% | -$168K |
|
159
Microchip Technology
MCHP
$34.8B
| $5.9M | 0.08% |
64,453
+3,270
| +5% | +$299K |
|
160
Royalty Pharma
RPRX
$16B
| $5.87M | 0.08% |
222,676
+111,918
| +101% | +$2.95M |
|
161
Edwards Lifesciences
EW
$47.5B
| $5.85M | 0.08% |
63,323
-1,748
| -3% | -$161K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.82M | 0.08% |
132,926
-914
| -0.7% | -$40K |
|
163
Harbor Long-Term Growers ETF
WINN
$1.01B
| $5.81M | 0.08% |
229,556
+15,692
| +7% | +$397K |
|
164
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $5.77M | 0.08% |
199,890
+64,315
| +47% | +$1.86M |
|
165
HDFC Bank
HDB
$181B
| $5.72M | 0.08% |
88,880
+80
| +0.1% | +$5.15K |
|
166
Cameco
CCJ
$33.2B
| $5.62M | 0.07% |
114,236
+299
| +0.3% | +$14.7K |
|
167
TotalEnergies
TTE
$134B
| $5.55M | 0.07% |
83,290
+224
| +0.3% | +$14.9K |
|
168
Ross Stores
ROST
$50B
| $5.44M | 0.07% |
37,435
+17,653
| +89% | +$2.57M |
|
169
SouthState Bank Corporation
SSB
$10.5B
| $5.4M | 0.07% |
70,619
+600
| +0.9% | +$45.9K |
|
170
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.39M | 0.07% |
45,462
+1,868
| +4% | +$222K |
|
171
VanEck Gold Miners ETF
GDX
$19.4B
| $5.38M | 0.07% |
158,478
-48,411
| -23% | -$1.64M |
|
172
AstraZeneca
AZN
$254B
| $5.37M | 0.07% |
68,867
-1,083
| -2% | -$84.5K |
|
173
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.35M | 0.07% |
91,807
+3,818
| +4% | +$222K |
|
174
Morgan Stanley
MS
$240B
| $5.32M | 0.07% |
54,734
-1,348
| -2% | -$131K |
|
175
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.32M | 0.07% |
21,972
-210
| -0.9% | -$50.8K |
|