SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-1.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.72B
AUM Growth
-$133M
(-1.7%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
943
New
69
Increased
407
Reduced
359
Closed
49
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$54.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$52.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$49.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.9M |
| 5 |
Southern Company
SO
|
+$17.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$31M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.5M |
| 4 |
Coca-Cola
KO
|
+$19.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.1M |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Technology | 10.19% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 9.64% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.33M | 0.04% |
9,658
-2,869
| -23% | -$990K |
|
252
ConocoPhillips
COP
$115B
| $3.3M | 0.04% |
31,466
-1,801
| -5% | -$189K |
|
253
Rentokil
RTO
$12.9B
| $3.29M | 0.04% |
143,644
+42,786
| +42% | +$980K |
|
254
Cameco
CCJ
$33.7B
| $3.29M | 0.04% |
79,830
-50,548
| -39% | -$2.08M |
|
255
CSX Corp
CSX
$60B
| $3.27M | 0.04% |
111,266
-11,088
| -9% | -$326K |
|
256
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $3.26M | 0.04% |
109,416
+862
| +0.8% | +$25.7K |
|
257
Quanta Services
PWR
$55.6B
| $3.24M | 0.04% |
12,741
+5,895
| +86% | +$1.5M |
|
258
Boeing
BA
$174B
| $3.23M | 0.04% |
18,954
+388
| +2% | +$66.2K |
|
259
TotalEnergies
TTE
$134B
| $3.22M | 0.04% |
49,733
-42,784
| -46% | -$2.77M |
|
260
Sherwin-Williams
SHW
$90.1B
| $3.21M | 0.04% |
9,182
-1,105
| -11% | -$386K |
|
261
Constellation Energy
CEG
$94B
| $3.2M | 0.04% |
15,850
-990
| -6% | -$200K |
|
262
Vanguard Small-Cap ETF
VB
$66.8B
| $3.18M | 0.04% |
14,325
+219
| +2% | +$48.6K |
|
263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.11M | 0.04% |
30,460
-5,949
| -16% | -$608K |
|
264
Colgate-Palmolive
CL
$68.1B
| $3.09M | 0.04% |
33,022
+5,576
| +20% | +$522K |
|
265
RPM International
RPM
$16.1B
| $3.07M | 0.04% |
26,513
-20,291
| -43% | -$2.35M |
|
266
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $3.06M | 0.04% |
+138,105
| New | +$3.06M |
|
267
Cintas
CTAS
$81.4B
| $3.05M | 0.04% |
14,826
-204
| -1% | -$41.9K |
|
268
Intel
INTC
$114B
| $3.03M | 0.04% |
133,446
-15,808
| -11% | -$359K |
|
269
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.03M | 0.04% |
34,809
+22,324
| +179% | +$1.94M |
|
270
Manulife Financial
MFC
$52.4B
| $3.02M | 0.04% |
97,082
+85,037
| +706% | +$2.65M |
|
271
Verisk Analytics
VRSK
$37.5B
| $3.01M | 0.04% |
10,130
-2,607
| -20% | -$776K |
|
272
Fortinet
FTNT
$61.2B
| $2.97M | 0.04% |
30,854
+220
| +0.7% | +$21.2K |
|
273
KKR & Co
KKR
$122B
| $2.96M | 0.04% |
25,645
+17,336
| +209% | +$2M |
|
274
Edwards Lifesciences
EW
$46.9B
| $2.95M | 0.04% |
40,766
-2,524
| -6% | -$183K |
|
275
CCC Intelligent Solutions
CCCS
$6.28B
| $2.88M | 0.04% |
319,321
+85,908
| +37% | +$776K |
|