SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.46B
AUM Growth
-$658M
(-6.5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
360
Reduced
369
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.88M |
| 5 |
PayPal
PYPL
|
$5.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$425M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Global Payments
GPN
|
$6.06M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 7.79% |
| 3 | Consumer Staples | 7.74% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.45M | 0.05% |
49,744
+4,428
| +10% | +$396K |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.41M | 0.05% |
83,745
+15,870
| +23% | +$835K |
|
203
Ross Stores
ROST
$49.4B
| $4.36M | 0.05% |
40,076
-5,084
| -11% | -$553K |
|
204
Infosys
INFY
$67.8B
| $4.32M | 0.05% |
194,048
+38,134
| +24% | +$850K |
|
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.13M | 0.04% |
40,495
-4,254
| -10% | -$434K |
|
206
Idexx Laboratories
IDXX
$51.8B
| $4.05M | 0.04% |
6,504
-2,931
| -31% | -$1.82M |
|
207
Intuitive Surgical
ISRG
$166B
| $4M | 0.04% |
12,030
+7,293
| +154% | +$2.42M |
|
208
Mercado Libre
MELI
$120B
| $3.9M | 0.04% |
2,324
+673
| +41% | +$1.13M |
|
209
Martin Marietta Materials
MLM
$37.3B
| $3.9M | 0.04% |
+11,415
| New | +$3.9M |
|
210
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.84M | 0.04% |
92,551
+271
| +0.3% | +$11.2K |
|
211
Lennar Class A
LEN
$37.2B
| $3.84M | 0.04% |
+42,304
| New | +$3.84M |
|
212
Magna International
MGA
$12.8B
| $3.83M | 0.04% |
50,860
+10,476
| +26% | +$790K |
|
213
iShares US Real Estate ETF
IYR
$3.75B
| $3.79M | 0.04% |
36,942
+169
| +0.5% | +$17.3K |
|
214
Marsh & McLennan
MMC
$100B
| $3.75M | 0.04% |
24,779
+3,950
| +19% | +$598K |
|
215
Microchip Technology
MCHP
$35.7B
| $3.73M | 0.04% |
48,666
+44,918
| +1,198% | +$3.45M |
|
216
Advanced Micro Devices
AMD
$248B
| $3.72M | 0.04% |
36,073
-1,401
| -4% | -$144K |
|
217
Organon & Co
OGN
$2.67B
| $3.68M | 0.04% |
112,867
+74,254
| +192% | +$2.42M |
|
218
Zoetis
ZTS
$67.9B
| $3.67M | 0.04% |
18,872
+605
| +3% | +$117K |
|
219
Target
TGT
$42.2B
| $3.66M | 0.04% |
16,016
-841
| -5% | -$192K |
|
220
Corpay
CPAY
$22.4B
| $3.65M | 0.04% |
+13,959
| New | +$3.65M |
|
221
Regeneron Pharmaceuticals
REGN
$60.3B
| $3.63M | 0.04% |
5,998
+4,834
| +415% | +$2.92M |
|
222
Colgate-Palmolive
CL
$68.6B
| $3.62M | 0.04% |
47,820
-1,850
| -4% | -$140K |
|
223
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.59M | 0.04% |
102,900
+89,981
| +697% | +$3.14M |
|
224
iShares MSCI South Korea ETF
EWY
$5.21B
| $3.57M | 0.04% |
+44,194
| New | +$3.57M |
|
225
Constellation Brands
STZ
$26.3B
| $3.56M | 0.04% |
16,899
-2,979
| -15% | -$627K |
|