SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+18.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.9B
AUM Growth
-$262M
(-3.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,309
New
76
Increased
232
Reduced
1,029
Closed
690
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$89.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$60.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$29.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$121M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$66.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$54.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.8M |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Consumer Staples | 7.79% |
| 3 | Technology | 7.15% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| $3.35M | 0.05% |
45,753
-6,059
| -12% | -$444K |
|
177
EOG Resources
EOG
$64.4B
| $3.35M | 0.05% |
66,133
+5,897
| +10% | +$299K |
|
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.33M | 0.05% |
32,704
-4,734
| -13% | -$482K |
|
179
Genmab
GMAB
$16.9B
| $3.22M | 0.05% |
94,932
-4,032
| -4% | -$137K |
|
180
Vanguard Information Technology ETF
VGT
$99.9B
| $3.2M | 0.05% |
11,469
-1,746
| -13% | -$486K |
|
181
Medtronic
MDT
$119B
| $3.19M | 0.05% |
34,756
-13,604
| -28% | -$1.25M |
|
182
Yum China
YUMC
$16.5B
| $3.16M | 0.05% |
65,664
-2,632
| -4% | -$127K |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.07M | 0.04% |
9,452
-5,836
| -38% | -$1.89M |
|
184
Elevance Health
ELV
$70.6B
| $3.06M | 0.04% |
11,644
-613
| -5% | -$161K |
|
185
Tesla
TSLA
$1.13T
| $3.06M | 0.04% |
42,495
-12,300
| -22% | -$885K |
|
186
Sony
SONY
$165B
| $3.06M | 0.04% |
221,165
+3,155
| +1% | +$43.6K |
|
187
Marsh & McLennan
MMC
$100B
| $3.01M | 0.04% |
28,034
-3,369
| -11% | -$362K |
|
188
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.98M | 0.04% |
32,638
-63,258
| -66% | -$5.77M |
|
189
Norfolk Southern
NSC
$62.3B
| $2.97M | 0.04% |
16,896
-3,239
| -16% | -$569K |
|
190
Delta Air Lines
DAL
$39.9B
| $2.93M | 0.04% |
104,619
+12,539
| +14% | +$352K |
|
191
Goldman Sachs
GS
$223B
| $2.93M | 0.04% |
14,836
-381
| -3% | -$75.3K |
|
192
Monolithic Power Systems
MPWR
$41.5B
| $2.93M | 0.04% |
12,366
+3,845
| +45% | +$911K |
|
193
Idexx Laboratories
IDXX
$51.4B
| $2.93M | 0.04% |
8,864
+287
| +3% | +$94.8K |
|
194
Nice
NICE
$8.67B
| $2.88M | 0.04% |
15,215
-1,596
| -9% | -$302K |
|
195
Brookfield
BN
$99.5B
| $2.86M | 0.04% |
108,390
+9,482
| +10% | +$250K |
|
196
Newmont
NEM
$83.7B
| $2.85M | 0.04% |
46,199
-13,282
| -22% | -$820K |
|
197
American Express
AXP
$227B
| $2.84M | 0.04% |
29,868
-14,118
| -32% | -$1.34M |
|
198
Fortive
FTV
$16.2B
| $2.84M | 0.04% |
50,171
-2,317
| -4% | -$131K |
|
199
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.82M | 0.04% |
99,336
-123,710
| -55% | -$3.51M |
|
200
iShares US Real Estate ETF
IYR
$3.76B
| $2.69M | 0.04% |
34,102
-29,877
| -47% | -$2.36M |
|