SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.84%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.42B
AUM Growth
-$652M
(-6.5%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
890
New
36
Increased
338
Reduced
402
Closed
48
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$14.9M |
| 3 |
Southern Company
SO
|
$14.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
$96.2M |
| 2 |
Coca-Cola
KO
|
$72.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$53.6M |
| 4 |
Synovus
SNV
|
$23.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$20.8M |
Sector Composition
| 1 | Industrials | 14.12% |
| 2 | Technology | 8.39% |
| 3 | Consumer Staples | 8.12% |
| 4 | Financials | 6.96% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$174B
| $4.32M | 0.05% |
22,482
-2,235
| -9% | -$429K |
|
202
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.3M | 0.05% |
112,537
+3,505
| +3% | +$134K |
|
203
Air Products & Chemicals
APD
$64.5B
| $4.3M | 0.05% |
17,233
+13,161
| +323% | +$3.29M |
|
204
TotalEnergies
TTE
$133B
| $4.26M | 0.05% |
84,170
+6,380
| +8% | +$323K |
|
205
Advanced Micro Devices
AMD
$245B
| $4.18M | 0.04% |
38,217
+2,085
| +6% | +$228K |
|
206
Microchip Technology
MCHP
$35.6B
| $4.16M | 0.04% |
55,410
+7,152
| +15% | +$537K |
|
207
Lennar Class A
LEN
$36.7B
| $4.13M | 0.04% |
52,650
+5,816
| +12% | +$457K |
|
208
Veeva Systems
VEEV
$44.7B
| $4.11M | 0.04% |
19,352
-4,281
| -18% | -$909K |
|
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.08M | 0.04% |
40,693
-633
| -2% | -$63.4K |
|
210
Elevance Health
ELV
$70.6B
| $4.07M | 0.04% |
8,292
-6
| -0.1% | -$2.95K |
|
211
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.02M | 0.04% |
90,531
-4,536
| -5% | -$202K |
|
212
Intuitive Surgical
ISRG
$167B
| $4.01M | 0.04% |
13,282
+1,124
| +9% | +$339K |
|
213
Micron Technology
MU
$147B
| $4M | 0.04% |
51,351
+1,706
| +3% | +$133K |
|
214
iShares Silver Trust
SLV
$20.1B
| $4M | 0.04% |
174,656
-89,923
| -34% | -$2.06M |
|
215
Zoetis
ZTS
$67.9B
| $3.98M | 0.04% |
21,084
+1,622
| +8% | +$306K |
|
216
Netflix
NFLX
$529B
| $3.96M | 0.04% |
10,581
-404
| -4% | -$151K |
|
217
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.94M | 0.04% |
77,754
-28,865
| -27% | -$1.46M |
|
218
RPM International
RPM
$16.2B
| $3.92M | 0.04% |
48,080
-9,961
| -17% | -$812K |
|
219
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.89M | 0.04% |
49,661
-4,495
| -8% | -$352K |
|
220
Verisk Analytics
VRSK
$37.8B
| $3.88M | 0.04% |
18,061
+290
| +2% | +$62.2K |
|
221
Brookfield
BN
$99.5B
| $3.85M | 0.04% |
84,125
+52,035
| +162% | +$2.38M |
|
222
GSK
GSK
$81.5B
| $3.84M | 0.04% |
70,561
-4,119
| -6% | -$224K |
|
223
Infosys
INFY
$67.9B
| $3.84M | 0.04% |
153,971
-44,453
| -22% | -$1.11M |
|
224
Icon
ICLR
$13.6B
| $3.83M | 0.04% |
15,758
+2,325
| +17% | +$565K |
|
225
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.83M | 0.04% |
53,785
+10,101
| +23% | +$719K |
|