SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
-$9.91M
(-0.15%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
499
Reduced
271
Closed
41
Top Buys
| 1 |
Global Payments
GPN
|
$1.48B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.11M |
| 3 |
Genmab
GMAB
|
$2.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.85M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.86M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.58M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.23M |
| 5 |
Tetra Tech
TTEK
|
$2.11M |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Consumer Staples | 9.62% |
| 3 | Financials | 8.49% |
| 4 | Technology | 5.76% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.6B
| $3M | 0.05% |
12,472
+153
| +1% | +$36.8K |
|
177
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.99M | 0.04% |
29,144
-373
| -1% | -$38.3K |
|
178
Yum! Brands
YUM
$40.1B
| $2.97M | 0.04% |
26,210
-290
| -1% | -$32.9K |
|
179
Autodesk
ADSK
$69.5B
| $2.96M | 0.04% |
20,069
+8,337
| +71% | +$1.23M |
|
180
Norfolk Southern
NSC
$62.3B
| $2.95M | 0.04% |
16,377
+96
| +0.6% | +$17.3K |
|
181
Verisk Analytics
VRSK
$37.8B
| $2.92M | 0.04% |
18,507
-408
| -2% | -$64.5K |
|
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.91M | 0.04% |
20,334
-264,460
| -93% | -$37.8M |
|
183
Truist Financial
TFC
$60B
| $2.9M | 0.04% |
54,329
-543
| -1% | -$29K |
|
184
Chubb
CB
$111B
| $2.89M | 0.04% |
17,912
+935
| +6% | +$151K |
|
185
TotalEnergies
TTE
$133B
| $2.89M | 0.04% |
55,718
+10,887
| +24% | +$565K |
|
|
186
Genmab
GMAB
$16.9B
| $2.88M | 0.04% |
+141,917
| New | +$2.88M |
|
187
Caterpillar
CAT
$198B
| $2.86M | 0.04% |
22,613
+1,022
| +5% | +$129K |
|
188
Diamondback Energy
FANG
$40.2B
| $2.8M | 0.04% |
31,095
+95
| +0.3% | +$8.55K |
|
189
Fortive
FTV
$16.2B
| $2.77M | 0.04% |
48,412
+1,891
| +4% | +$108K |
|
190
CSX Corp
CSX
$60.6B
| $2.77M | 0.04% |
119,817
-9,648
| -7% | -$223K |
|
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.74M | 0.04% |
26,989
+6,724
| +33% | +$684K |
|
192
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.73M | 0.04% |
60,540
-4,140
| -6% | -$186K |
|
193
Marsh & McLennan
MMC
$100B
| $2.67M | 0.04% |
26,647
+970
| +4% | +$97.2K |
|
194
Brookfield
BN
$99.5B
| $2.67M | 0.04% |
93,705
+865
| +0.9% | +$24.6K |
|
195
Cooper Companies
COO
$13.5B
| $2.65M | 0.04% |
35,712
+32
| +0.1% | +$2.37K |
|
196
Graham Holdings Company
GHC
$4.93B
| $2.63M | 0.04% |
3,963
| – | – |
|
197
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.58M | 0.04% |
29,074
+666
| +2% | +$59.1K |
|
198
iShares S&P 500 Value ETF
IVE
$41B
| $2.56M | 0.04% |
21,563
-1,343
| -6% | -$159K |
|
199
Delta Air Lines
DAL
$39.9B
| $2.54M | 0.04% |
43,957
+17,746
| +68% | +$1.02M |
|
200
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.49M | 0.04% |
135,953
+4,015
| +3% | +$73.6K |
|