SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.77B
AUM Growth
+$602M
(+7.4%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
908
New
66
Increased
469
Reduced
267
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$69.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$62.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$38.2M |
| 3 |
Coca-Cola
KO
|
$7.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.89M |
| 5 |
Dominion Energy
D
|
$4.07M |
Sector Composition
| 1 | Industrials | 12.81% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 7.93% |
| 4 | Technology | 7.55% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$47.5B
| $2.54M | 0.03% |
4,571
+118
| +3% | +$65.6K |
|
302
Rocket Pharmaceuticals
RCKT
$354M
| $2.52M | 0.03% |
128,914
+41,661
| +48% | +$815K |
|
303
Equinix
EQIX
$75.7B
| $2.51M | 0.03% |
3,830
+278
| +8% | +$182K |
|
304
Vanguard Small-Cap ETF
VB
$67.2B
| $2.5M | 0.03% |
13,594
-247
| -2% | -$45.3K |
|
305
Advance Auto Parts
AAP
$3.63B
| $2.47M | 0.03% |
+16,806
| New | +$2.47M |
|
306
Zimmer Biomet
ZBH
$20.9B
| $2.46M | 0.03% |
19,278
-289
| -1% | -$36.8K |
|
307
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $2.44M | 0.03% |
52,408
+47,471
| +962% | +$2.21M |
|
308
Shell
SHEL
$208B
| $2.42M | 0.03% |
42,491
+22,205
| +109% | +$1.26M |
|
309
Vanguard Value ETF
VTV
$143B
| $2.4M | 0.03% |
17,077
-998
| -6% | -$140K |
|
310
Vanguard Total Stock Market ETF
VTI
$528B
| $2.39M | 0.03% |
12,526
-62
| -0.5% | -$11.9K |
|
311
Graham Holdings Company
GHC
$4.93B
| $2.39M | 0.03% |
3,963
| – | – |
|
312
Hormel Foods
HRL
$14.1B
| $2.39M | 0.03% |
52,532
-999
| -2% | -$45.5K |
|
313
ICF International
ICFI
$1.75B
| $2.36M | 0.03% |
23,876
+460
| +2% | +$45.6K |
|
314
Dynatrace
DT
$15.1B
| $2.36M | 0.03% |
61,668
+12,391
| +25% | +$475K |
|
315
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
| $2.33M | 0.03% |
105,735
+51,566
| +95% | +$1.14M |
|
316
Brookfield
BN
$99.5B
| $2.32M | 0.03% |
73,897
-16,001
| -18% | -$503K |
|
317
Biogen
BIIB
$20.6B
| $2.31M | 0.03% |
8,343
-251
| -3% | -$69.5K |
|
318
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.29M | 0.03% |
41,348
-9,284
| -18% | -$515K |
|
319
Republic Services
RSG
$71.7B
| $2.29M | 0.03% |
17,749
+2,802
| +19% | +$361K |
|
320
Dolby
DLB
$6.96B
| $2.27M | 0.03% |
32,163
+1,290
| +4% | +$91K |
|
321
Corpay
CPAY
$22.4B
| $2.27M | 0.03% |
12,350
+2,078
| +20% | +$382K |
|
322
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.27M | 0.03% |
30,257
-81
| -0.3% | -$6.07K |
|
323
Verra Mobility
VRRM
$3.97B
| $2.25M | 0.03% |
162,527
+4,559
| +3% | +$63.1K |
|
324
Novartis
NVS
$251B
| $2.22M | 0.03% |
24,433
+1,427
| +6% | +$129K |
|
325
WisdomTree US MidCap Fund
EZM
$824M
| $2.21M | 0.03% |
45,424
+4,707
| +12% | +$229K |
|