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 | |
|---|---|---|---|---|---|---|
226
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.87M | 0.05% |
66,529
+35,554
| +115% | +$2.07M |
|
227
Zoetis
ZTS
$67.7B
| $3.84M | 0.05% |
22,671
+17,620
| +349% | +$2.98M |
|
228
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.83M | 0.05% |
40,451
-28,939
| -42% | -$2.74M |
|
229
Steris
STE
$24.1B
| $3.79M | 0.05% |
16,838
+136
| +0.8% | +$30.6K |
|
230
Capital One
COF
$141B
| $3.76M | 0.05% |
25,258
-190
| -0.7% | -$28.3K |
|
231
Dominion Energy
D
$49.6B
| $3.73M | 0.05% |
75,727
-1,789
| -2% | -$88K |
|
232
Verisk Analytics
VRSK
$37.5B
| $3.72M | 0.05% |
15,795
+333
| +2% | +$78.5K |
|
233
FirstCash
FCFS
$6.54B
| $3.71M | 0.05% |
29,124
+540
| +2% | +$68.9K |
|
234
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $3.7M | 0.05% |
173,373
+14,958
| +9% | +$319K |
|
235
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $3.67M | 0.05% |
105,510
+12,399
| +13% | +$432K |
|
236
Monolithic Power Systems
MPWR
$41.2B
| $3.67M | 0.05% |
5,414
-104
| -2% | -$70.5K |
|
237
Colgate-Palmolive
CL
$68.4B
| $3.65M | 0.05% |
40,502
+216
| +0.5% | +$19.5K |
|
238
Globe Life
GL
$11.2B
| $3.62M | 0.05% |
31,082
-265
| -0.8% | -$30.8K |
|
239
Halozyme
HALO
$8.71B
| $3.59M | 0.05% |
88,256
+9,760
| +12% | +$397K |
|
240
Nucor
NUE
$33.6B
| $3.57M | 0.05% |
18,057
+318
| +2% | +$62.9K |
|
241
Tyler Technologies
TYL
$24B
| $3.54M | 0.05% |
8,321
+1,374
| +20% | +$584K |
|
242
iShares US Financials ETF
IYF
$3.99B
| $3.53M | 0.05% |
36,937
-294
| -0.8% | -$28.1K |
|
243
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.52M | 0.05% |
59,038
+7,961
| +16% | +$475K |
|
244
Arthur J. Gallagher & Co
AJG
$76.3B
| $3.51M | 0.05% |
14,041
+246
| +2% | +$61.5K |
|
245
Cencora
COR
$56.5B
| $3.51M | 0.05% |
14,444
+585
| +4% | +$142K |
|
246
RBC Bearings
RBC
$12.3B
| $3.5M | 0.05% |
12,957
-28
| -0.2% | -$7.57K |
|
247
Analog Devices
ADI
$121B
| $3.49M | 0.05% |
17,634
+423
| +2% | +$83.7K |
|
248
Cohen & Steers Duration Preferred & Income Fund
LDP
$629M
| $3.47M | 0.05% |
172,763
-12,421
| -7% | -$249K |
|
249
iShares MSCI South Korea ETF
EWY
$5.21B
| $3.47M | 0.05% |
51,652
+617
| +1% | +$41.4K |
|
250
Carrier Global
CARR
$55.2B
| $3.45M | 0.04% |
59,416
+230
| +0.4% | +$13.4K |
|