SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+12.18%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.16B
AUM Growth
+$644M
(+12%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,495
New
77
Increased
391
Reduced
410
Closed
53
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$58.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$11.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$22.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$18.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 8.63% |
| 4 | Technology | 5.85% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$18.8B
| $2.45M | 0.04% |
83,420
+1,656
| +2% | +$48.7K |
|
202
TotalEnergies
TTE
$133B
| $2.45M | 0.04% |
43,890
+1,256
| +3% | +$70K |
|
203
Check Point Software Technologies
CHKP
$20.7B
| $2.39M | 0.04% |
18,812
+713
| +4% | +$90.4K |
|
204
Marsh & McLennan
MMC
$100B
| $2.36M | 0.04% |
25,347
+225
| +0.9% | +$21K |
|
205
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.36M | 0.04% |
131,990
-4,297
| -3% | -$76.7K |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $2.33M | 0.04% |
12,688
+4,680
| +58% | +$861K |
|
207
SPDR Gold Trust
GLD
$112B
| $2.31M | 0.04% |
18,934
-97
| -0.5% | -$11.8K |
|
208
Chubb
CB
$111B
| $2.28M | 0.04% |
16,253
-436
| -3% | -$61.1K |
|
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.25M | 0.04% |
22,206
-5,247
| -19% | -$533K |
|
210
Brookfield
BN
$99.5B
| $2.25M | 0.04% |
89,826
-8,529
| -9% | -$213K |
|
211
Intuit
INTU
$188B
| $2.24M | 0.04% |
8,567
+29
| +0.3% | +$7.59K |
|
212
Cintas
CTAS
$82.4B
| $2.22M | 0.04% |
44,020
+39,772
| +936% | +$2.01M |
|
213
Green Dot
GDOT
$760M
| $2.2M | 0.04% |
36,292
| – | – |
|
|
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
| $2.2M | 0.04% |
37,669
-4,774
| -11% | -$279K |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $2.19M | 0.04% |
12,039
-16,535
| -58% | -$3.01M |
|
216
BP
BP
$87.4B
| $2.18M | 0.04% |
50,841
+814
| +2% | +$35K |
|
217
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.18M | 0.04% |
35,848
-2,592
| -7% | -$157K |
|
218
SS&C Technologies
SSNC
$21.7B
| $2.16M | 0.04% |
33,997
+2,930
| +9% | +$186K |
|
219
Regions Financial
RF
$24.1B
| $2.15M | 0.03% |
152,046
-7,844
| -5% | -$111K |
|
220
Vanguard Information Technology ETF
VGT
$99.9B
| $2.14M | 0.03% |
10,663
-191
| -2% | -$38.3K |
|
221
International Paper
IP
$25.7B
| $2.13M | 0.03% |
48,464
-803
| -2% | -$35.2K |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.09M | 0.03% |
33,421
+1,599
| +5% | +$100K |
|
223
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.07M | 0.03% |
40,010
-7,049
| -15% | -$365K |
|
224
Charles Schwab
SCHW
$167B
| $2.05M | 0.03% |
47,993
+3,930
| +9% | +$168K |
|
225
Schlumberger
SLB
$53.4B
| $2.02M | 0.03% |
46,426
+2,254
| +5% | +$98.3K |
|