SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-1.6%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.76B
AUM Growth
-$363M
(-4%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
873
New
33
Increased
309
Reduced
435
Closed
36
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$19.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$17.9M |
Top Sells
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Technology | 9.23% |
| 3 | Consumer Staples | 8.46% |
| 4 | Financials | 6.51% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shell
SHEL
$208B
| $4.59M | 0.05% |
71,350
+9,924
| +16% | +$639K |
|
202
American Express
AXP
$227B
| $4.58M | 0.05% |
30,703
-3,529
| -10% | -$527K |
|
203
Gilead Sciences
GILD
$143B
| $4.57M | 0.05% |
61,016
-2,320
| -4% | -$174K |
|
204
Chipotle Mexican Grill
CMG
$55.1B
| $4.56M | 0.05% |
124,400
-900
| -0.7% | -$33K |
|
205
Regions Financial
RF
$24.1B
| $4.55M | 0.05% |
264,410
+1,352
| +0.5% | +$23.3K |
|
206
W.W. Grainger
GWW
$47.5B
| $4.52M | 0.05% |
6,537
+925
| +16% | +$640K |
|
207
Veeva Systems
VEEV
$44.7B
| $4.5M | 0.05% |
22,112
+1,384
| +7% | +$282K |
|
208
Cameco
CCJ
$33B
| $4.49M | 0.05% |
113,364
-101
| -0.1% | -$4K |
|
209
Novo Nordisk
NVO
$245B
| $4.47M | 0.05% |
49,126
-5,380
| -10% | -$489K |
|
210
Autodesk
ADSK
$69.5B
| $4.41M | 0.05% |
21,328
-1,001
| -4% | -$207K |
|
211
Goldman Sachs
GS
$223B
| $4.4M | 0.05% |
13,592
+254
| +2% | +$82.2K |
|
212
RPM International
RPM
$16.2B
| $4.4M | 0.05% |
46,404
-2,804
| -6% | -$266K |
|
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.37M | 0.05% |
68,848
+2,882
| +4% | +$183K |
|
214
Schlumberger
SLB
$53.4B
| $4.33M | 0.05% |
74,336
+1,067
| +1% | +$62.2K |
|
215
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.27M | 0.05% |
56,393
-6,200
| -10% | -$469K |
|
216
Marathon Petroleum
MPC
$54.8B
| $4.23M | 0.05% |
27,965
-414
| -1% | -$62.7K |
|
217
Carrier Global
CARR
$55.8B
| $4.15M | 0.05% |
75,184
-10,370
| -12% | -$572K |
|
218
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $4.09M | 0.05% |
208,095
+2,339
| +1% | +$46K |
|
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.06M | 0.05% |
54,036
-2,557
| -5% | -$192K |
|
220
Sony
SONY
$165B
| $4M | 0.05% |
242,895
+13,215
| +6% | +$218K |
|
221
iShares S&P 500 Value ETF
IVE
$41B
| $3.99M | 0.05% |
25,915
-5,801
| -18% | -$893K |
|
222
Microchip Technology
MCHP
$35.6B
| $3.94M | 0.05% |
50,508
+334
| +0.7% | +$26.1K |
|
223
Advanced Micro Devices
AMD
$245B
| $3.91M | 0.04% |
38,027
-395
| -1% | -$40.6K |
|
224
S&P Global
SPGI
$164B
| $3.88M | 0.04% |
10,630
+444
| +4% | +$162K |
|
225
Amdocs
DOX
$9.46B
| $3.84M | 0.04% |
45,423
-1,818
| -4% | -$154K |
|