SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.96%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.86B
AUM Growth
+$7.86B
(-9%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
953
New
38
Increased
299
Reduced
488
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.1M |
| 3 |
Palo Alto Networks
PANW
|
$5.71M |
| 4 |
Sony
SONY
|
$4.26M |
| 5 |
Constellation Energy
CEG
|
$2.96M |
Top Sells
| 1 |
Southern Company
SO
|
$113M |
| 2 |
Exxon Mobil
XOM
|
$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 4 |
Vanguard Financials ETF
VFH
|
$26.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$26.6M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Technology | 11.68% |
| 3 | Financials | 9.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $6.17M | 0.08% |
9,819
+2,324
| +31% | +$1.46M |
|
152
Marsh & McLennan
MMC
$101B
| $6.15M | 0.08% |
28,970
-1,000
| -3% | -$212K |
|
153
Shell
SHEL
$215B
| $6.13M | 0.08% |
97,786
-7,888
| -7% | -$494K |
|
154
TSMC
TSM
$1.2T
| $6M | 0.08% |
30,394
-561
| -2% | -$111K |
|
155
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.99M | 0.08% |
46,916
-41,449
| -47% | -$5.29M |
|
156
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.96M | 0.08% |
45,096
-44,476
| -50% | -$5.88M |
|
157
Blackrock
BLK
$175B
| $5.95M | 0.08% |
5,805
+123
| +2% | +$126K |
|
158
Novo Nordisk
NVO
$251B
| $5.94M | 0.08% |
69,094
+14,397
| +26% | +$1.24M |
|
159
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $5.94M | 0.08% |
204,709
-221,338
| -52% | -$6.42M |
|
160
Thermo Fisher Scientific
TMO
$186B
| $5.91M | 0.08% |
11,359
-469
| -4% | -$244K |
|
161
Bank First Corp
BFC
$1.28B
| $5.89M | 0.08% |
59,445
| – | – |
|
162
RPM International
RPM
$16.1B
| $5.76M | 0.07% |
46,804
+318
| +0.7% | +$39.1K |
|
163
GSK
GSK
$79.9B
| $5.72M | 0.07% |
169,082
-7,719
| -4% | -$261K |
|
164
HDFC Bank
HDB
$182B
| $5.71M | 0.07% |
89,430
-161
| -0.2% | -$10.3K |
|
165
Comcast
CMCSA
$125B
| $5.71M | 0.07% |
152,069
-1,967
| -1% | -$73.8K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.68M | 0.07% |
128,861
-51,462
| -29% | -$2.27M |
|
167
Blackstone
BX
$134B
| $5.61M | 0.07% |
32,506
+871
| +3% | +$150K |
|
168
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.55M | 0.07% |
64,809
-24,293
| -27% | -$2.08M |
|
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.44M | 0.07% |
93,701
-73,327
| -44% | -$4.25M |
|
170
Regions Financial
RF
$24.4B
| $5.43M | 0.07% |
230,711
-144,861
| -39% | -$3.41M |
|
171
Brookfield
BN
$98.3B
| $5.35M | 0.07% |
93,069
+1,678
| +2% | +$96.4K |
|
|
172
Sony
SONY
$165B
| $5.33M | 0.07% |
251,895
+201,381
| +399% | +$4.26M |
|
173
Nike
NKE
$114B
| $5.31M | 0.07% |
70,138
-10,163
| -13% | -$769K |
|
174
Wells Fargo
WFC
$263B
| $5.29M | 0.07% |
75,287
-23,762
| -24% | -$1.67M |
|
175
WisdomTree US MidCap Fund
EZM
$818M
| $5.23M | 0.07% |
83,667
-1,207
| -1% | -$75.5K |
|