SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.61%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.63B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
941
New
102
Increased
504
Reduced
266
Closed
26
Top Buys
| 1 |
Southern Company
SO
|
+$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.5M |
| 3 |
Exxon Mobil
XOM
|
+$34.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 5 |
Genuine Parts
GPC
|
+$26.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$83M |
| 2 |
Global Payments
GPN
|
+$41.7M |
| 3 |
RTX Corp
RTX
|
+$15M |
| 4 |
Aflac
AFL
|
+$12.7M |
| 5 |
Apple
AAPL
|
+$11.8M |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Technology | 11.09% |
| 3 | Consumer Staples | 9.48% |
| 4 | Financials | 9.01% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $4.71M | 0.05% |
102,638
-4,377
| -4% | -$201K |
|
227
Intuit
INTU
$183B
| $4.65M | 0.05% |
7,495
+231
| +3% | +$143K |
|
228
Halozyme
HALO
$8.82B
| $4.61M | 0.05% |
80,590
-7,612
| -9% | -$436K |
|
229
Schlumberger
SLB
$53.6B
| $4.6M | 0.05% |
109,717
+25,465
| +30% | +$1.07M |
|
230
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $4.54M | 0.05% |
188,022
+104,923
| +126% | +$2.53M |
|
|
TBIL
231
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $4.53M | 0.05% |
90,554
+48,317
| +114% | +$2.42M |
|
232
Carrier Global
CARR
$54.8B
| $4.52M | 0.05% |
56,109
-2,372
| -4% | -$191K |
|
233
JPMorgan Active Value ETF
JAVA
$4.07B
| $4.51M | 0.05% |
70,348
+34,405
| +96% | +$2.2M |
|
234
Canadian Pacific Kansas City
CP
$68.2B
| $4.46M | 0.05% |
52,089
+1,764
| +4% | +$151K |
|
235
Steris
STE
$24.3B
| $4.45M | 0.05% |
18,354
-514
| -3% | -$125K |
|
236
FT Vest Fund of Buffer ETFs
BUFR
$7.38B
| $4.44M | 0.05% |
148,674
+8,006
| +6% | +$239K |
|
237
Charles Schwab
SCHW
$168B
| $4.4M | 0.05% |
67,889
+21,377
| +46% | +$1.39M |
|
238
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $4.39M | 0.05% |
120,709
+9,303
| +8% | +$338K |
|
239
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.36M | 0.05% |
72,748
+11,522
| +19% | +$690K |
|
240
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.35M | 0.05% |
55,254
+26,201
| +90% | +$2.06M |
|
241
Utilities Select Sector SPDR Fund
XLU
$21B
| $4.33M | 0.05% |
53,662
+25,849
| +93% | +$2.09M |
|
242
Entegris
ENTG
$12B
| $4.3M | 0.05% |
38,253
+19,340
| +102% | +$2.18M |
|
243
Amphenol
APH
$145B
| $4.3M | 0.05% |
66,009
-6,822
| -9% | -$445K |
|
244
Elevance Health
ELV
$69.1B
| $4.27M | 0.05% |
8,211
+40
| +0.5% | +$20.8K |
|
245
Monolithic Power Systems
MPWR
$41.1B
| $4.23M | 0.05% |
4,573
-614
| -12% | -$568K |
|
246
CSX Corp
CSX
$59.5B
| $4.22M | 0.05% |
122,346
-3,196
| -3% | -$110K |
|
247
RBC Bearings
RBC
$11.8B
| $4.14M | 0.05% |
13,830
+805
| +6% | +$241K |
|
248
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $4.13M | 0.05% |
49,754
+5,693
| +13% | +$473K |
|
249
FedEx
FDX
$53.2B
| $4.09M | 0.05% |
14,936
+10,690
| +252% | +$2.93M |
|
250
iShares Gold Trust
IAU
$53.5B
| $4.08M | 0.05% |
82,184
+40,640
| +98% | +$2.02M |
|