SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
-$9.91M
(-0.15%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
499
Reduced
271
Closed
41
Top Buys
| 1 |
Global Payments
GPN
|
$1.48B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.11M |
| 3 |
Genmab
GMAB
|
$2.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.85M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.86M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.58M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.23M |
| 5 |
Tetra Tech
TTEK
|
$2.11M |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Consumer Staples | 9.62% |
| 3 | Financials | 8.49% |
| 4 | Technology | 5.76% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.2B
| $2.45M | 0.04% |
56,583
+2,966
| +6% | +$128K |
|
|
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
| $2.45M | 0.04% |
40,697
+1,875
| +5% | +$113K |
|
203
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.44M | 0.04% |
36,175
+1,023
| +3% | +$69K |
|
204
Regions Financial
RF
$24.1B
| $2.43M | 0.04% |
153,841
+1,760
| +1% | +$27.8K |
|
205
PNC Financial Services
PNC
$80.5B
| $2.43M | 0.04% |
17,314
+744
| +4% | +$104K |
|
206
Zoetis
ZTS
$67.9B
| $2.41M | 0.04% |
19,347
+688
| +4% | +$85.7K |
|
207
iShares Core S&P 500 ETF
IVV
$664B
| $2.4M | 0.04% |
8,033
+1,131
| +16% | +$338K |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.38M | 0.04% |
40,383
+4,333
| +12% | +$255K |
|
209
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.37M | 0.04% |
42,820
+1,547
| +4% | +$85.6K |
|
210
Vanguard Information Technology ETF
VGT
$99.9B
| $2.31M | 0.03% |
10,720
| – | – |
|
211
Sony
SONY
$165B
| $2.29M | 0.03% |
193,845
-8,750
| -4% | -$103K |
|
212
GE Aerospace
GE
$296B
| $2.28M | 0.03% |
51,285
-5,527
| -10% | -$246K |
|
213
Estee Lauder
EL
$32.1B
| $2.27M | 0.03% |
11,389
+433
| +4% | +$86.1K |
|
214
Hormel Foods
HRL
$14.1B
| $2.19M | 0.03% |
50,124
+774
| +2% | +$33.9K |
|
215
Nice
NICE
$8.67B
| $2.19M | 0.03% |
15,253
-504
| -3% | -$72.5K |
|
216
Mid-America Apartment Communities
MAA
$17B
| $2.18M | 0.03% |
16,740
+93
| +0.6% | +$12.1K |
|
217
Check Point Software Technologies
CHKP
$20.7B
| $2.16M | 0.03% |
19,726
+1,055
| +6% | +$115K |
|
218
Alcon
ALC
$39.6B
| $2.13M | 0.03% |
36,407
-12
| -0% | -$701 |
|
219
Carnival Corp
CCL
$42.8B
| $2.13M | 0.03% |
48,703
+4,905
| +11% | +$214K |
|
220
Sherwin-Williams
SHW
$92.9B
| $2.1M | 0.03% |
11,493
-174
| -1% | -$31.9K |
|
221
Amphenol
APH
$135B
| $2.08M | 0.03% |
86,296
+3,888
| +5% | +$93.8K |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $2.08M | 0.03% |
30,509
+498
| +2% | +$34K |
|
223
Deere & Co
DE
$128B
| $2.08M | 0.03% |
12,334
-195
| -2% | -$32.9K |
|
224
Hexcel
HXL
$5.16B
| $2.01M | 0.03% |
24,442
-206
| -0.8% | -$17K |
|
225
Graco
GGG
$14.2B
| $2.01M | 0.03% |
43,553
+3,240
| +8% | +$149K |
|