SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.46%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.13B
AUM Growth
+$251M
(+2.8%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
865
New
38
Increased
254
Reduced
488
Closed
25
Top Buys
| 1 |
RTX Corp
RTX
|
$11.8M |
| 2 |
Travelers Companies
TRV
|
$11.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$7.19M |
| 4 |
Edwards Lifesciences
EW
|
$6.63M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$6.41M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$19.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$18.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Technology | 9.65% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 6.46% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$11.8B
| $5.49M | 0.06% |
32,784
-1,458
| -4% | -$244K |
|
177
HDFC Bank
HDB
$361B
| $5.47M | 0.06% |
78,470
+2,825
| +4% | +$197K |
|
178
Cadence Design Systems
CDNS
$95.6B
| $5.38M | 0.06% |
22,931
-2,066
| -8% | -$485K |
|
179
Chipotle Mexican Grill
CMG
$55.1B
| $5.36M | 0.06% |
125,300
+2,400
| +2% | +$103K |
|
180
3M
MMM
$82.7B
| $5.31M | 0.06% |
63,405
-9,784
| -13% | -$819K |
|
181
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.3M | 0.06% |
65,349
-728
| -1% | -$59.1K |
|
182
Boeing
BA
$174B
| $5.3M | 0.06% |
25,117
+2,608
| +12% | +$551K |
|
183
Air Products & Chemicals
APD
$64.5B
| $5.3M | 0.06% |
17,699
-1,343
| -7% | -$402K |
|
184
Cooper Companies
COO
$13.5B
| $5.3M | 0.06% |
55,248
-3,784
| -6% | -$363K |
|
185
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.25M | 0.06% |
69,833
+5,785
| +9% | +$435K |
|
186
iShares International Select Dividend ETF
IDV
$5.74B
| $5.25M | 0.06% |
199,400
-4,967
| -2% | -$131K |
|
187
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.23M | 0.06% |
62,593
+259
| +0.4% | +$21.6K |
|
188
SouthState Bank Corporation
SSB
$10.4B
| $5.18M | 0.06% |
78,800
-1,947
| -2% | -$128K |
|
189
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.13M | 0.06% |
213,678
-16,624
| -7% | -$399K |
|
190
Dominion Energy
D
$49.7B
| $5.12M | 0.06% |
98,949
-6,771
| -6% | -$351K |
|
191
iShares S&P 500 Value ETF
IVE
$41B
| $5.11M | 0.06% |
31,716
-5,309
| -14% | -$856K |
|
192
Cardinal Health
CAH
$35.7B
| $5.1M | 0.06% |
53,936
+6,176
| +13% | +$584K |
|
193
Bank First Corp
BFC
$1.26B
| $5M | 0.05% |
60,115
| – | – |
|
194
EOG Resources
EOG
$64.4B
| $4.89M | 0.05% |
42,747
-1,102
| -3% | -$126K |
|
195
Monolithic Power Systems
MPWR
$41.5B
| $4.89M | 0.05% |
9,044
-682
| -7% | -$368K |
|
196
Gilead Sciences
GILD
$143B
| $4.88M | 0.05% |
63,336
+47,587
| +302% | +$3.67M |
|
197
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.8M | 0.05% |
21,792
+165
| +0.8% | +$36.3K |
|
198
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.73M | 0.05% |
41,030
+3,244
| +9% | +$374K |
|
199
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $4.69M | 0.05% |
235,581
-1,957
| -0.8% | -$38.9K |
|
200
Regions Financial
RF
$24.1B
| $4.69M | 0.05% |
263,058
-18,178
| -6% | -$324K |
|