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 | |
|---|---|---|---|---|---|---|
276
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $3.48M | 0.04% |
139,138
+24,955
| +22% | +$625K |
|
277
Cooper Companies
COO
$13.7B
| $3.48M | 0.04% |
31,568
+4,987
| +19% | +$550K |
|
278
Dominion Energy
D
$49.5B
| $3.48M | 0.04% |
60,142
-8,934
| -13% | -$516K |
|
279
US Bancorp
USB
$75.7B
| $3.44M | 0.04% |
75,156
+8,272
| +12% | +$378K |
|
280
Trane Technologies
TT
$92.3B
| $3.43M | 0.04% |
8,828
+1,271
| +17% | +$494K |
|
281
iShares MSCI South Korea ETF
EWY
$5.26B
| $3.43M | 0.04% |
53,623
+1,879
| +4% | +$120K |
|
282
Dynatrace
DT
$15.1B
| $3.43M | 0.04% |
64,093
+13,957
| +28% | +$746K |
|
283
iShares S&P 500 Growth ETF
IVW
$64.3B
| $3.42M | 0.04% |
35,731
-2,779
| -7% | -$266K |
|
284
HP
HPQ
$27.1B
| $3.41M | 0.04% |
95,045
+218
| +0.2% | +$7.82K |
|
285
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $3.36M | 0.04% |
110,299
+30,515
| +38% | +$929K |
|
286
Verisk Analytics
VRSK
$38.1B
| $3.35M | 0.04% |
12,519
-3,386
| -21% | -$907K |
|
287
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $3.35M | 0.04% |
41,236
+24,573
| +147% | +$2M |
|
288
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $3.35M | 0.04% |
71,956
+57,665
| +404% | +$2.68M |
|
289
Ryan Specialty Holdings
RYAN
$6.93B
| $3.31M | 0.04% |
49,790
-5,333
| -10% | -$354K |
|
290
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $3.3M | 0.04% |
7,800
+2,691
| +53% | +$1.14M |
|
291
Invesco KBW Bank ETF
KBWB
$4.91B
| $3.29M | 0.04% |
56,213
-282
| -0.5% | -$16.5K |
|
292
FMC
FMC
$4.73B
| $3.29M | 0.04% |
49,892
+22,612
| +83% | +$1.49M |
|
293
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $3.27M | 0.04% |
49,661
+25,627
| +107% | +$1.69M |
|
294
Colgate-Palmolive
CL
$68B
| $3.27M | 0.04% |
31,467
-8,039
| -20% | -$835K |
|
295
Roper Technologies
ROP
$55.9B
| $3.26M | 0.04% |
5,867
+961
| +20% | +$535K |
|
296
Edwards Lifesciences
EW
$46.9B
| $3.26M | 0.04% |
49,385
-13,938
| -22% | -$920K |
|
297
DuPont de Nemours
DD
$32.6B
| $3.26M | 0.04% |
36,538
+905
| +3% | +$80.6K |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $3.23M | 0.04% |
10,149
-14,317
| -59% | -$4.56M |
|
299
MSCI
MSCI
$44.5B
| $3.22M | 0.04% |
5,517
-285
| -5% | -$166K |
|
300
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.21M | 0.04% |
26,866
-85,045
| -76% | -$10.2M |
|