SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.96%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.86B
AUM Growth
+$7.86B
(-9%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
953
New
38
Increased
299
Reduced
488
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.1M |
| 3 |
Palo Alto Networks
PANW
|
$5.71M |
| 4 |
Sony
SONY
|
$4.26M |
| 5 |
Constellation Energy
CEG
|
$2.96M |
Top Sells
| 1 |
Southern Company
SO
|
$113M |
| 2 |
Exxon Mobil
XOM
|
$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 4 |
Vanguard Financials ETF
VFH
|
$26.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$26.6M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Technology | 11.68% |
| 3 | Financials | 9.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $4.37M | 0.06% |
156,810
-85,835
| -35% | -$2.39M |
|
202
iShares International Select Dividend ETF
IDV
$5.69B
| $4.36M | 0.06% |
159,089
-1,897
| -1% | -$51.9K |
|
203
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.31M | 0.05% |
85,372
-102,816
| -55% | -$5.19M |
|
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.26M | 0.05% |
54,625
-47,827
| -47% | -$3.73M |
|
205
GE Aerospace
GE
$287B
| $4.26M | 0.05% |
25,543
-32,247
| -56% | -$5.38M |
|
206
Schlumberger
SLB
$53.5B
| $4.25M | 0.05% |
110,947
+1,230
| +1% | +$47.2K |
|
207
VanEck Gold Miners ETF
GDX
$19.5B
| $4.25M | 0.05% |
125,279
-48,169
| -28% | -$1.63M |
|
208
Stryker
SYK
$149B
| $4.24M | 0.05% |
11,762
-3,035
| -21% | -$1.09M |
|
209
Capital One
COF
$141B
| $4.22M | 0.05% |
23,685
-740
| -3% | -$132K |
|
210
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.22M | 0.05% |
100,929
-1,709
| -2% | -$71.5K |
|
211
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $4.19M | 0.05% |
176,829
+58,175
| +49% | +$1.38M |
|
212
iShares Gold Trust
IAU
$51.5B
| $4.18M | 0.05% |
84,504
+2,320
| +3% | +$115K |
|
213
AstraZeneca
AZN
$247B
| $4.11M | 0.05% |
62,716
-2,144
| -3% | -$140K |
|
214
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $4.1M | 0.05% |
44,362
+2,903
| +7% | +$268K |
|
215
SAP
SAP
$309B
| $4.09M | 0.05% |
16,615
-250
| -1% | -$61.6K |
|
216
iShares Silver Trust
SLV
$20B
| $4.06M | 0.05% |
154,295
-67,784
| -31% | -$1.78M |
|
217
O'Reilly Automotive
ORLY
$87.7B
| $4.01M | 0.05% |
3,379
-72
| -2% | -$85.4K |
|
218
iShares US Financials ETF
IYF
$4.01B
| $3.98M | 0.05% |
35,977
-590
| -2% | -$65.3K |
|
219
Cencora
COR
$57.5B
| $3.97M | 0.05% |
17,658
+1,459
| +9% | +$328K |
|
220
Canadian Pacific Kansas City
CP
$69.5B
| $3.97M | 0.05% |
54,800
+2,711
| +5% | +$196K |
|
221
CSX Corp
CSX
$60.1B
| $3.95M | 0.05% |
122,354
+8
| +0% | +$258 |
|
222
Charles Schwab
SCHW
$173B
| $3.93M | 0.05% |
53,107
-14,782
| -22% | -$1.09M |
|
223
Mid-America Apartment Communities
MAA
$16.8B
| $3.92M | 0.05% |
25,363
-4,400
| -15% | -$680K |
|
224
Autodesk
ADSK
$67.3B
| $3.88M | 0.05% |
13,139
+354
| +3% | +$105K |
|
225
US Bancorp
USB
$74.7B
| $3.87M | 0.05% |
80,936
+5,780
| +8% | +$276K |
|