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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.97M | 0.04% |
26,985
| – | – |
|
277
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.96M | 0.04% |
34,184
-1,078
| -3% | -$93.3K |
|
278
American International
AIG
$43.9B
| $2.95M | 0.04% |
37,786
+5,122
| +16% | +$400K |
|
|
BPMC
279
DELISTED
Blueprint Medicines
BPMC
| $2.93M | 0.04% |
30,921
-306
| -1% | -$29K |
|
280
US Bancorp
USB
$75.9B
| $2.91M | 0.04% |
65,036
+10,724
| +20% | +$479K |
|
281
Ross Stores
ROST
$49.4B
| $2.9M | 0.04% |
19,782
-150
| -0.8% | -$22K |
|
282
Zimmer Biomet
ZBH
$20.9B
| $2.83M | 0.04% |
21,411
-623
| -3% | -$82.2K |
|
283
ICF International
ICFI
$1.75B
| $2.82M | 0.04% |
18,697
-179
| -0.9% | -$27K |
|
284
Pool Corp
POOL
$12.4B
| $2.79M | 0.04% |
6,913
-66
| -0.9% | -$26.6K |
|
285
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.78M | 0.04% |
99,426
+17,908
| +22% | +$501K |
|
286
Halliburton
HAL
$18.8B
| $2.74M | 0.04% |
69,616
-76,331
| -52% | -$3.01M |
|
287
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $2.74M | 0.04% |
65,658
| – | – |
|
288
Natera
NTRA
$23.1B
| $2.74M | 0.04% |
29,909
-7,125
| -19% | -$652K |
|
289
Jack Henry & Associates
JKHY
$11.8B
| $2.72M | 0.04% |
15,678
-54
| -0.3% | -$9.38K |
|
290
DuPont de Nemours
DD
$32.6B
| $2.7M | 0.04% |
35,151
+390
| +1% | +$29.9K |
|
291
Cooper Companies
COO
$13.5B
| $2.69M | 0.03% |
26,466
-142
| -0.5% | -$14.4K |
|
292
Republic Services
RSG
$71.7B
| $2.67M | 0.03% |
13,963
-56
| -0.4% | -$10.7K |
|
293
Suncor Energy
SU
$48.5B
| $2.66M | 0.03% |
72,200
+5,957
| +9% | +$220K |
|
294
Entegris
ENTG
$12.4B
| $2.65M | 0.03% |
18,854
-315
| -2% | -$44.3K |
|
295
Valero Energy
VLO
$48.7B
| $2.63M | 0.03% |
15,394
+1,273
| +9% | +$217K |
|
296
Vanguard Value ETF
VTV
$143B
| $2.62M | 0.03% |
16,110
-1,684
| -9% | -$274K |
|
297
Cigna
CI
$81.5B
| $2.58M | 0.03% |
7,089
-26
| -0.4% | -$9.45K |
|
298
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $2.56M | 0.03% |
108,583
+37,880
| +54% | +$894K |
|
299
Citigroup
C
$176B
| $2.51M | 0.03% |
39,748
-872
| -2% | -$55.2K |
|
300
SBA Communications
SBAC
$21.2B
| $2.51M | 0.03% |
11,596
+200
| +2% | +$43.3K |
|