SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.24%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.17B
AUM Growth
+$447M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
946
New
52
Increased
418
Reduced
377
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$19.9M |
| 4 |
Global Payments
GPN
|
$18.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
Top Sells
| 1 |
Southern Company
SO
|
$18M |
| 2 |
Coca-Cola
KO
|
$17.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.3M |
| 4 |
Home Depot
HD
|
$7.38M |
| 5 |
RBC Bearings
RBC
|
$6.49M |
Sector Composition
| 1 | Industrials | 11.26% |
| 2 | Technology | 11.17% |
| 3 | Financials | 9.8% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halozyme
HALO
$8.76B
| $4.06M | 0.05% |
77,959
-4,002
| -5% | -$208K |
|
227
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.97M | 0.05% |
29,454
+11,492
| +64% | +$1.55M |
|
228
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $3.94M | 0.05% |
148,337
-1,724
| -1% | -$45.8K |
|
229
Nike
NKE
$109B
| $3.93M | 0.05% |
55,309
-43,700
| -44% | -$3.1M |
|
230
Republic Services
RSG
$71.7B
| $3.93M | 0.05% |
15,930
-101
| -0.6% | -$24.9K |
|
231
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $3.87M | 0.05% |
164,412
-2,005
| -1% | -$47.2K |
|
232
Invesco KBW Bank ETF
KBWB
$4.87B
| $3.85M | 0.05% |
53,686
-110
| -0.2% | -$7.88K |
|
233
Ryan Specialty Holdings
RYAN
$6.96B
| $3.81M | 0.05% |
55,987
+1,512
| +3% | +$103K |
|
234
Boeing
BA
$174B
| $3.75M | 0.05% |
17,909
-1,045
| -6% | -$219K |
|
235
US Bancorp
USB
$75.9B
| $3.74M | 0.05% |
82,639
-3,563
| -4% | -$161K |
|
236
Analog Devices
ADI
$122B
| $3.73M | 0.05% |
15,667
-1,142
| -7% | -$272K |
|
237
CSX Corp
CSX
$60.6B
| $3.69M | 0.05% |
113,001
+1,735
| +2% | +$56.6K |
|
238
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.67M | 0.04% |
45,334
+4
| +0% | +$324 |
|
239
Globe Life
GL
$11.3B
| $3.66M | 0.04% |
29,448
+11
| +0% | +$1.37K |
|
240
Schlumberger
SLB
$53.4B
| $3.64M | 0.04% |
107,668
-7,810
| -7% | -$264K |
|
241
HP
HPQ
$27.4B
| $3.62M | 0.04% |
147,870
+56,653
| +62% | +$1.39M |
|
242
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $3.57M | 0.04% |
170,243
+3,565
| +2% | +$74.8K |
|
243
BWX Technologies
BWXT
$15B
| $3.54M | 0.04% |
24,602
+353
| +1% | +$50.9K |
|
244
Dominion Energy
D
$49.7B
| $3.54M | 0.04% |
62,648
+1,638
| +3% | +$92.6K |
|
245
Suncor Energy
SU
$48.5B
| $3.54M | 0.04% |
94,468
+3,203
| +4% | +$120K |
|
246
Conagra Brands
CAG
$9.23B
| $3.52M | 0.04% |
172,201
+161,494
| +1,508% | +$3.31M |
|
247
iShares Gold Trust
IAU
$52.6B
| $3.52M | 0.04% |
56,406
+13,609
| +32% | +$849K |
|
248
O'Reilly Automotive
ORLY
$89B
| $3.48M | 0.04% |
38,646
-1,644
| -4% | -$148K |
|
249
Natera
NTRA
$23.1B
| $3.47M | 0.04% |
20,532
+310
| +2% | +$52.4K |
|
250
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.45M | 0.04% |
31,307
+572
| +2% | +$63K |
|