SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.7B
AUM Growth
+$633M
(+9%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
871
New
50
Increased
423
Reduced
316
Closed
29
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.9M |
| 2 |
Coca-Cola
KO
|
$26M |
| 3 |
Southern Company
SO
|
$16.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.8M |
| 5 |
Aflac
AFL
|
$12.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.9M |
| 2 |
Global Payments
GPN
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 4 |
Accenture
ACN
|
$3.47M |
| 5 |
iShares Gold Trust
IAU
|
$3.14M |
Sector Composition
| 1 | Industrials | 17.7% |
| 2 | Technology | 10.42% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schlumberger
SLB
$53.5B
| $4.48M | 0.06% |
81,811
+2,179
| +3% | +$119K |
|
202
Energy Select Sector SPDR Fund
XLE
$26.8B
| $4.44M | 0.06% |
47,010
-9,645
| -17% | -$911K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.43M | 0.06% |
57,251
+8,048
| +16% | +$622K |
|
204
Blackstone
BX
$132B
| $4.41M | 0.06% |
33,584
+180
| +0.5% | +$23.6K |
|
205
Canadian Pacific Kansas City
CP
$70.6B
| $4.41M | 0.06% |
49,965
-144
| -0.3% | -$12.7K |
|
206
WisdomTree US MidCap Fund
EZM
$827M
| $4.4M | 0.06% |
72,058
+7,840
| +12% | +$478K |
|
207
S&P Global
SPGI
$163B
| $4.37M | 0.06% |
10,264
+142
| +1% | +$60.4K |
|
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.28M | 0.06% |
42,549
+7,441
| +21% | +$748K |
|
209
Intercontinental Exchange
ICE
$99.4B
| $4.26M | 0.06% |
30,983
+1
| +0% | +$137 |
|
210
Brookfield
BN
$98.6B
| $4.25M | 0.06% |
101,515
+1,019
| +1% | +$42.7K |
|
211
Elevance Health
ELV
$70B
| $4.23M | 0.06% |
8,161
-15
| -0.2% | -$7.78K |
|
212
Wells Fargo
WFC
$255B
| $4.23M | 0.05% |
72,910
+47
| +0.1% | +$2.72K |
|
213
Sony
SONY
$164B
| $4.22M | 0.05% |
245,820
+1,475
| +0.6% | +$25.3K |
|
214
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $4.17M | 0.05% |
179,892
+26,904
| +18% | +$624K |
|
215
Vanguard Total Stock Market ETF
VTI
$527B
| $4.15M | 0.05% |
15,942
+1,720
| +12% | +$448K |
|
216
Workday
WDAY
$62.3B
| $4.13M | 0.05% |
15,155
+1,385
| +10% | +$378K |
|
217
Intuit
INTU
$188B
| $4.12M | 0.05% |
6,333
-52
| -0.8% | -$33.8K |
|
218
Mid-America Apartment Communities
MAA
$17B
| $4.02M | 0.05% |
30,563
-9,850
| -24% | -$1.3M |
|
219
Icon
ICLR
$13.8B
| $4M | 0.05% |
11,912
-1,577
| -12% | -$530K |
|
220
Mercado Libre
MELI
$120B
| $3.95M | 0.05% |
2,610
+713
| +38% | +$1.08M |
|
221
Gilead Sciences
GILD
$142B
| $3.93M | 0.05% |
53,675
+38,651
| +257% | +$2.83M |
|
222
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.92M | 0.05% |
135,575
+7,734
| +6% | +$224K |
|
223
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.9M | 0.05% |
173,454
+42,363
| +32% | +$952K |
|
224
Ecolab
ECL
$77.9B
| $3.89M | 0.05% |
16,861
-353
| -2% | -$81.5K |
|
225
Autodesk
ADSK
$68.7B
| $3.89M | 0.05% |
14,947
+248
| +2% | +$64.6K |
|