SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+7.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.48B
AUM Growth
+$7.48B
(+8.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,628
New
24
Increased
365
Reduced
268
Closed
928
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$94.7M |
| 3 |
Coca-Cola
KO
|
$86M |
| 4 |
SPDR Gold Trust
GLD
|
$24.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$101M |
| 2 |
Global Payments
GPN
|
$46.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.55M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.43M |
Sector Composition
| 1 | Industrials | 22.92% |
| 2 | Consumer Staples | 9.11% |
| 3 | Technology | 7.1% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$262B
| $1.69M | 0.02% |
71,936
-24,419
| -25% | -$573K |
|
277
lululemon athletica
LULU
$24B
| $1.68M | 0.02% |
5,112
+3,328
| +187% | +$1.1M |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.02% |
46,512
+21,611
| +87% | +$778K |
|
279
Chubb
CB
$110B
| $1.66M | 0.02% |
14,316
-6,476
| -31% | -$751K |
|
280
iShares US Financials ETF
IYF
$4.03B
| $1.63M | 0.02% |
14,339
+1,444
| +11% | +$164K |
|
281
SPDR ICE Preferred Securities ETF
PSK
$808M
| $1.62M | 0.02% |
37,355
+1,571
| +4% | +$68.2K |
|
|
BSCO
282
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.61M | 0.02% |
72,688
-1,796
| -2% | -$39.8K |
|
283
Okta
OKTA
$15.8B
| $1.61M | 0.02% |
7,525
+1,820
| +32% | +$388K |
|
284
Graham Holdings Company
GHC
$4.75B
| $1.6M | 0.02% |
3,963
| – | – |
|
285
PRA Group
PRAA
$660M
| $1.59M | 0.02% |
39,681
+1,024
| +3% | +$40.9K |
|
286
Green Dot
GDOT
$772M
| $1.58M | 0.02% |
31,292
-5,000
| -14% | -$253K |
|
287
Globe Life
GL
$11.3B
| $1.57M | 0.02% |
19,586
+4
| +0% | +$320 |
|
288
Halozyme
HALO
$8.58B
| $1.56M | 0.02% |
59,260
+8,913
| +18% | +$234K |
|
289
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.55M | 0.02% |
40,059
-6,753
| -14% | -$261K |
|
290
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $1.54M | 0.02% |
+49,750
| New | +$1.54M |
|
291
PNC Financial Services
PNC
$80.9B
| $1.54M | 0.02% |
14,001
-4,446
| -24% | -$488K |
|
292
iShares Silver Trust
SLV
$20.1B
| $1.54M | 0.02% |
70,980
+61,916
| +683% | +$1.34M |
|
293
iShares Global 100 ETF
IOO
$6.95B
| $1.52M | 0.02% |
27,003
| – | – |
|
294
Infosys
INFY
$70B
| $1.52M | 0.02% |
109,711
+109,442
| +40,685% | +$1.51M |
|
295
Otis Worldwide
OTIS
$33.7B
| $1.48M | 0.02% |
23,738
-4,813
| -17% | -$300K |
|
296
Omnicell
OMCL
$1.47B
| $1.46M | 0.02% |
19,466
+4,085
| +27% | +$305K |
|
297
GE Aerospace
GE
$292B
| $1.45M | 0.02% |
234,120
+1,735
| +0.7% | +$10.8K |
|
298
TotalEnergies
TTE
$137B
| $1.43M | 0.02% |
42,007
-4,483
| -10% | -$153K |
|
|
BSCM
299
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.43M | 0.02% |
65,558
-1,334
| -2% | -$29.2K |
|
300
New Oriental
EDU
$8.03B
| $1.41M | 0.02% |
+9,452
| New | +$1.41M |
|