SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-0.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.57B
AUM Growth
-$126M
(-1.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
878
New
36
Increased
415
Reduced
344
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$20.7M |
| 3 |
RTX Corp
RTX
|
$13M |
| 4 |
General Dynamics
GD
|
$10.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$9.55M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$7.27M |
| 4 |
NVIDIA
NVDA
|
$7.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.04M |
Sector Composition
| 1 | Industrials | 14.42% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 10.38% |
| 4 | Financials | 9.02% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree US MidCap Fund
EZM
$824M
| $4.56M | 0.06% |
78,989
+6,931
| +10% | +$401K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.56M | 0.06% |
107,015
-2,216
| -2% | -$94.4K |
|
203
Vulcan Materials
VMC
$39B
| $4.48M | 0.06% |
18,004
-927
| -5% | -$231K |
|
204
iShares International Select Dividend ETF
IDV
$5.74B
| $4.47M | 0.06% |
161,684
-6,836
| -4% | -$189K |
|
205
Wells Fargo
WFC
$253B
| $4.45M | 0.06% |
74,923
+2,013
| +3% | +$120K |
|
206
Elevance Health
ELV
$70.6B
| $4.43M | 0.06% |
8,171
+10
| +0.1% | +$5.42K |
|
207
Advanced Micro Devices
AMD
$245B
| $4.34M | 0.06% |
26,763
-642
| -2% | -$104K |
|
208
Cummins
CMI
$55.1B
| $4.34M | 0.06% |
15,661
-388
| -2% | -$107K |
|
209
Intercontinental Exchange
ICE
$99.8B
| $4.33M | 0.06% |
31,627
+644
| +2% | +$88.2K |
|
210
Freeport-McMoran
FCX
$66.5B
| $4.32M | 0.06% |
88,846
+36,959
| +71% | +$1.8M |
|
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.3M | 0.06% |
55,614
-1,637
| -3% | -$127K |
|
212
Stryker
SYK
$150B
| $4.29M | 0.06% |
12,606
-342
| -3% | -$116K |
|
213
Verisk Analytics
VRSK
$37.8B
| $4.29M | 0.06% |
15,905
+110
| +0.7% | +$29.7K |
|
214
Sherwin-Williams
SHW
$92.9B
| $4.28M | 0.06% |
14,357
+312
| +2% | +$93.1K |
|
215
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.28M | 0.06% |
46,961
-49
| -0.1% | -$4.47K |
|
216
Monolithic Power Systems
MPWR
$41.5B
| $4.26M | 0.06% |
5,187
-227
| -4% | -$187K |
|
217
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.21M | 0.06% |
52,549
-10,056
| -16% | -$806K |
|
218
Brookfield
BN
$99.5B
| $4.21M | 0.06% |
101,259
-256
| -0.3% | -$10.6K |
|
219
Boeing
BA
$174B
| $4.21M | 0.06% |
23,109
-2,392
| -9% | -$435K |
|
220
CSX Corp
CSX
$60.6B
| $4.2M | 0.06% |
125,542
-4,744
| -4% | -$159K |
|
221
Sony
SONY
$165B
| $4.19M | 0.06% |
246,685
+865
| +0.4% | +$14.7K |
|
222
Tyler Technologies
TYL
$24.2B
| $4.18M | 0.06% |
8,318
-3
| -0% | -$1.51K |
|
223
Aon
AON
$79.9B
| $4.18M | 0.06% |
14,221
+96
| +0.7% | +$28.2K |
|
224
Analog Devices
ADI
$122B
| $4.17M | 0.06% |
18,283
+649
| +4% | +$148K |
|
225
Starbucks
SBUX
$97.1B
| $4.15M | 0.05% |
53,368
-2,205
| -4% | -$172K |
|