SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.46%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.13B
AUM Growth
+$251M
(+2.8%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
865
New
38
Increased
254
Reduced
488
Closed
25
Top Buys
| 1 |
RTX Corp
RTX
|
$11.8M |
| 2 |
Travelers Companies
TRV
|
$11.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$7.19M |
| 4 |
Edwards Lifesciences
EW
|
$6.63M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$6.41M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$19.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$18.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Technology | 9.65% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 6.46% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amdocs
DOX
$9.46B
| $4.67M | 0.05% |
47,241
-1,091
| -2% | -$108K |
|
202
TotalEnergies
TTE
$133B
| $4.62M | 0.05% |
+80,152
| New | +$4.62M |
|
203
Autodesk
ADSK
$69.5B
| $4.57M | 0.05% |
22,329
-8,378
| -27% | -$1.71M |
|
204
GSK
GSK
$81.5B
| $4.5M | 0.05% |
126,241
+4,272
| +4% | +$152K |
|
205
Microchip Technology
MCHP
$35.6B
| $4.5M | 0.05% |
50,174
-2,702
| -5% | -$242K |
|
206
Restaurant Brands International
QSR
$20.7B
| $4.47M | 0.05% |
57,643
+1,356
| +2% | +$105K |
|
207
W.W. Grainger
GWW
$47.5B
| $4.43M | 0.05% |
5,612
+630
| +13% | +$497K |
|
208
RPM International
RPM
$16.2B
| $4.42M | 0.05% |
49,208
-2,284
| -4% | -$205K |
|
209
Novo Nordisk
NVO
$245B
| $4.41M | 0.05% |
54,506
-598
| -1% | -$48.4K |
|
210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.4M | 0.05% |
65,966
-5,230
| -7% | -$349K |
|
211
Analog Devices
ADI
$122B
| $4.39M | 0.05% |
22,558
-2,609
| -10% | -$508K |
|
212
Advanced Micro Devices
AMD
$245B
| $4.38M | 0.05% |
38,422
-2,363
| -6% | -$269K |
|
213
ConocoPhillips
COP
$116B
| $4.36M | 0.05% |
42,069
-1,407
| -3% | -$146K |
|
214
Goldman Sachs
GS
$223B
| $4.3M | 0.05% |
13,338
+1,605
| +14% | +$518K |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $4.29M | 0.05% |
12,187
+3,150
| +35% | +$1.11M |
|
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.28M | 0.05% |
56,593
-4,469
| -7% | -$338K |
|
217
Carrier Global
CARR
$55.8B
| $4.25M | 0.05% |
85,554
-4,110
| -5% | -$204K |
|
218
Martin Marietta Materials
MLM
$37.5B
| $4.22M | 0.05% |
9,139
-278
| -3% | -$128K |
|
219
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.19M | 0.05% |
8,758
-725
| -8% | -$347K |
|
220
Aon
AON
$79.9B
| $4.17M | 0.05% |
12,094
-737
| -6% | -$254K |
|
221
MetLife
MET
$52.9B
| $4.17M | 0.05% |
73,767
+35,923
| +95% | +$2.03M |
|
222
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $4.15M | 0.05% |
205,756
-718
| -0.3% | -$14.5K |
|
223
Workday
WDAY
$61.7B
| $4.14M | 0.05% |
18,332
-2,785
| -13% | -$629K |
|
224
Sony
SONY
$165B
| $4.14M | 0.05% |
229,680
-13,225
| -5% | -$238K |
|
225
Vulcan Materials
VMC
$39B
| $4.13M | 0.05% |
18,330
+9
| +0% | +$2.03K |
|