SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.77B
AUM Growth
+$602M
(+7.4%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
908
New
66
Increased
469
Reduced
267
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$69.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$62.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$38.2M |
| 3 |
Coca-Cola
KO
|
$7.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.89M |
| 5 |
Dominion Energy
D
|
$4.07M |
Sector Composition
| 1 | Industrials | 12.81% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 7.93% |
| 4 | Technology | 7.55% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$21.3B
| $5.63M | 0.06% |
31,548
+590
| +2% | +$105K |
|
177
Baxter International
BAX
$12.1B
| $5.63M | 0.06% |
110,462
-15,361
| -12% | -$783K |
|
178
TotalEnergies
TTE
$134B
| $5.62M | 0.06% |
90,525
+2,861
| +3% | +$178K |
|
179
Bank First Corp
BFC
$1.26B
| $5.58M | 0.06% |
60,115
| – | – |
|
180
iShares S&P 500 Value ETF
IVE
$41B
| $5.58M | 0.06% |
38,452
-1,705
| -4% | -$247K |
|
181
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.55M | 0.06% |
94,898
+1,943
| +2% | +$114K |
|
182
ServiceNow
NOW
$183B
| $5.34M | 0.06% |
13,759
+3,212
| +30% | +$1.25M |
|
183
Air Products & Chemicals
APD
$63.9B
| $5.3M | 0.06% |
17,200
-121
| -0.7% | -$37.3K |
|
184
HDFC Bank
HDB
$181B
| $5.24M | 0.06% |
76,596
-935
| -1% | -$64K |
|
185
Cooper Companies
COO
$13.2B
| $5.21M | 0.06% |
63,068
+1,860
| +3% | +$154K |
|
186
Comcast
CMCSA
$127B
| $5.09M | 0.06% |
145,529
-8,684
| -6% | -$304K |
|
187
Lennar Class A
LEN
$35.2B
| $5.05M | 0.06% |
57,653
+3,048
| +6% | +$267K |
|
188
KLA
KLAC
$113B
| $5M | 0.06% |
13,264
-144
| -1% | -$54.3K |
|
189
Marsh & McLennan
MMC
$101B
| $4.98M | 0.06% |
30,104
+1,185
| +4% | +$196K |
|
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.92M | 0.06% |
65,488
-2,706
| -4% | -$203K |
|
191
RPM International
RPM
$15.7B
| $4.87M | 0.06% |
50,024
+992
| +2% | +$96.7K |
|
192
Organon & Co
OGN
$2.53B
| $4.81M | 0.05% |
172,155
-4,479
| -3% | -$125K |
|
193
American Express
AXP
$227B
| $4.72M | 0.05% |
31,979
+149
| +0.5% | +$22K |
|
194
Novo Nordisk
NVO
$250B
| $4.72M | 0.05% |
69,822
-6,170
| -8% | -$418K |
|
195
Qualcomm
QCOM
$169B
| $4.63M | 0.05% |
42,146
+3,116
| +8% | +$343K |
|
196
Newmont
NEM
$81.9B
| $4.57M | 0.05% |
96,757
-1,939
| -2% | -$91.5K |
|
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.56M | 0.05% |
75,621
-593
| -0.8% | -$35.8K |
|
198
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.56M | 0.05% |
47,597
-6,498
| -12% | -$622K |
|
199
Halozyme
HALO
$8.79B
| $4.49M | 0.05% |
78,875
+1,957
| +3% | +$111K |
|
200
Vanguard Information Technology ETF
VGT
$98.7B
| $4.46M | 0.05% |
13,945
-87
| -0.6% | -$27.8K |
|