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 | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.08M | 0.05% |
20,331
+12,571
| +162% | +$2.52M |
|
252
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.07M | 0.05% |
41,459
+1,830
| +5% | +$180K |
|
253
Analog Devices
ADI
$122B
| $4.06M | 0.05% |
17,643
-640
| -4% | -$147K |
|
254
Icon
ICLR
$13.3B
| $4.04M | 0.05% |
14,048
+2,040
| +17% | +$586K |
|
255
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.99M | 0.05% |
70,543
+30,956
| +78% | +$1.75M |
|
256
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.98M | 0.05% |
40,817
+7,739
| +23% | +$754K |
|
257
O'Reilly Automotive
ORLY
$90B
| $3.97M | 0.05% |
51,765
-22,800
| -31% | -$1.75M |
|
258
Halliburton
HAL
$18.7B
| $3.88M | 0.04% |
133,593
-5,399
| -4% | -$157K |
|
259
SAP
SAP
$315B
| $3.86M | 0.04% |
16,865
-44
| -0.3% | -$10.1K |
|
260
iShares US Financials ETF
IYF
$4.03B
| $3.8M | 0.04% |
36,567
+55
| +0.2% | +$5.72K |
|
261
Starbucks
SBUX
$96B
| $3.71M | 0.04% |
38,068
-15,300
| -29% | -$1.49M |
|
262
Ecolab
ECL
$77B
| $3.7M | 0.04% |
14,473
-1,698
| -11% | -$434K |
|
263
Capital One
COF
$140B
| $3.66M | 0.04% |
24,425
-546
| -2% | -$81.8K |
|
264
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.65M | 0.04% |
80,578
+30,717
| +62% | +$1.39M |
|
265
Mercado Libre
MELI
$120B
| $3.65M | 0.04% |
1,778
-303
| -15% | -$622K |
|
266
Cencora
COR
$58.1B
| $3.65M | 0.04% |
16,199
+1,242
| +8% | +$280K |
|
267
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $3.61M | 0.04% |
163,445
-8,077
| -5% | -$179K |
|
268
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.59M | 0.04% |
127,551
+76,140
| +148% | +$2.15M |
|
269
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $3.57M | 0.04% |
157,667
+43,138
| +38% | +$976K |
|
270
Cohen & Steers Duration Preferred & Income Fund
LDP
$629M
| $3.57M | 0.04% |
164,008
+590
| +0.4% | +$12.8K |
|
271
Vanguard Total Bond Market
BND
$135B
| $3.55M | 0.04% |
47,245
-1,664
| -3% | -$125K |
|
272
Tyler Technologies
TYL
$24.2B
| $3.54M | 0.04% |
6,071
-2,247
| -27% | -$1.31M |
|
273
Autodesk
ADSK
$69.3B
| $3.52M | 0.04% |
12,785
+421
| +3% | +$116K |
|
274
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.5M | 0.04% |
22,711
+5,883
| +35% | +$906K |
|
275
Phillips 66
PSX
$53.8B
| $3.49M | 0.04% |
26,554
+5,376
| +25% | +$707K |
|