SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-12.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.52B
AUM Growth
-$808M
(-13%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
405
Reduced
465
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$24.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.45M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$7.17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$8.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.69M |
| 5 |
PX
Praxair Inc
PX
|
$6.71M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Staples | 10.05% |
| 3 | Financials | 8.85% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
| $2.28M | 0.04% |
42,443
+140
| +0.3% | +$7.53K |
|
202
TotalEnergies
TTE
$133B
| $2.23M | 0.04% |
42,634
-749
| -2% | -$39.1K |
|
203
Masco
MAS
$15.9B
| $2.19M | 0.04% |
74,984
-13,580
| -15% | -$397K |
|
204
iShares US Treasury Bond ETF
GOVT
$28B
| $2.19M | 0.04% |
88,920
+76,033
| +590% | +$1.87M |
|
205
Norfolk Southern
NSC
$62.3B
| $2.18M | 0.04% |
14,626
+16
| +0.1% | +$2.39K |
|
206
Halliburton
HAL
$18.8B
| $2.18M | 0.04% |
81,764
-1,187
| -1% | -$31.7K |
|
207
Chubb
CB
$111B
| $2.16M | 0.04% |
16,689
+1,453
| +10% | +$188K |
|
208
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.16M | 0.04% |
136,287
-7,451
| -5% | -$118K |
|
209
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.16M | 0.04% |
47,059
-334
| -0.7% | -$15.3K |
|
210
Regions Financial
RF
$24.1B
| $2.14M | 0.04% |
159,890
+517
| +0.3% | +$6.91K |
|
211
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.12M | 0.04% |
38,440
+5,845
| +18% | +$322K |
|
212
Intuitive Surgical
ISRG
$167B
| $2.07M | 0.04% |
12,933
+8,295
| +179% | +$1.33M |
|
213
Verisk Analytics
VRSK
$37.8B
| $2.06M | 0.04% |
18,836
-7
| -0% | -$764 |
|
214
Applied Materials
AMAT
$130B
| $2.02M | 0.04% |
62,034
-616
| -1% | -$20.1K |
|
215
Brookfield
BN
$99.5B
| $2.02M | 0.04% |
98,355
+1,007
| +1% | +$20.7K |
|
|
MNDT
216
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.02M | 0.04% |
124,588
+988
| +0.8% | +$16K |
|
217
Marsh & McLennan
MMC
$100B
| $2.01M | 0.04% |
25,122
-12
| -0% | -$958 |
|
218
LKQ Corp
LKQ
$8.33B
| $1.97M | 0.04% |
82,564
-3,883
| -4% | -$92.5K |
|
|
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.97M | 0.04% |
25,227
-417,016
| -94% | -$32.5M |
|
220
Hormel Foods
HRL
$14.1B
| $1.96M | 0.04% |
45,808
-2,100
| -4% | -$89.7K |
|
221
Clorox
CLX
$15.5B
| $1.91M | 0.03% |
12,407
-131
| -1% | -$20.2K |
|
222
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.9M | 0.03% |
21,929
+3,383
| +18% | +$293K |
|
223
iShares Core S&P 500 ETF
IVV
$664B
| $1.9M | 0.03% |
7,544
+2,422
| +47% | +$609K |
|
224
International Paper
IP
$25.7B
| $1.88M | 0.03% |
49,267
+495
| +1% | +$18.9K |
|
225
PNC Financial Services
PNC
$80.5B
| $1.88M | 0.03% |
16,074
+2,521
| +19% | +$295K |
|