SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.24%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.17B
AUM Growth
+$447M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
946
New
52
Increased
418
Reduced
377
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$19.9M |
| 4 |
Global Payments
GPN
|
$18.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
Top Sells
| 1 |
Southern Company
SO
|
$18M |
| 2 |
Coca-Cola
KO
|
$17.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.3M |
| 4 |
Home Depot
HD
|
$7.38M |
| 5 |
RBC Bearings
RBC
|
$6.49M |
Sector Composition
| 1 | Industrials | 11.26% |
| 2 | Technology | 11.17% |
| 3 | Financials | 9.8% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$57.8B
| $2.04M | 0.03% |
19,646
+206
| +1% | +$21.4K |
|
352
Crane Co
CR
$10.6B
| $2.04M | 0.02% |
10,726
+154
| +1% | +$29.2K |
|
353
Ameriprise Financial
AMP
$46.1B
| $2.03M | 0.02% |
3,794
+1,034
| +37% | +$552K |
|
354
Enterprise Products Partners
EPD
$68.6B
| $2.01M | 0.02% |
64,930
+24,558
| +61% | +$762K |
|
355
Biogen
BIIB
$20.6B
| $2.01M | 0.02% |
15,965
-1,963
| -11% | -$247K |
|
356
Roper Technologies
ROP
$55.8B
| $1.99M | 0.02% |
3,517
-174
| -5% | -$98.6K |
|
357
iShares US Energy ETF
IYE
$1.16B
| $1.99M | 0.02% |
44,061
+152
| +0.3% | +$6.87K |
|
358
Arista Networks
ANET
$180B
| $1.99M | 0.02% |
19,412
+40
| +0.2% | +$4.09K |
|
|
SPTB
359
SPDR Portfolio Treasury ETF
SPTB
$91.9M
| $1.95M | 0.02% |
63,804
-4,481
| -7% | -$137K |
|
360
CME Group
CME
$94.4B
| $1.91M | 0.02% |
6,930
-145
| -2% | -$40K |
|
361
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.91M | 0.02% |
7,737
+701
| +10% | +$173K |
|
362
KKR & Co
KKR
$121B
| $1.89M | 0.02% |
14,222
-11,423
| -45% | -$1.52M |
|
363
American Century Quality Diversified International ETF
QINT
$404M
| $1.88M | 0.02% |
32,240
-2,614
| -7% | -$152K |
|
364
Markel Group
MKL
$24.2B
| $1.87M | 0.02% |
937
| – | – |
|
365
Intuitive Surgical
ISRG
$167B
| $1.86M | 0.02% |
3,431
-61
| -2% | -$33.1K |
|
366
Ross Stores
ROST
$49.4B
| $1.86M | 0.02% |
14,551
-2,593
| -15% | -$331K |
|
367
ITT
ITT
$13.3B
| $1.86M | 0.02% |
11,836
+150
| +1% | +$23.5K |
|
368
CBRE Group
CBRE
$48.9B
| $1.85M | 0.02% |
13,174
+10
| +0.1% | +$1.4K |
|
369
Valero Energy
VLO
$48.7B
| $1.84M | 0.02% |
13,696
+2,312
| +20% | +$311K |
|
370
Agilysys
AGYS
$3.1B
| $1.83M | 0.02% |
15,978
+5,722
| +56% | +$656K |
|
371
Emcor
EME
$28B
| $1.83M | 0.02% |
3,415
+1,270
| +59% | +$679K |
|
372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.83M | 0.02% |
34,588
+5,724
| +20% | +$302K |
|
373
HDFC Bank
HDB
$361B
| $1.78M | 0.02% |
23,185
-4,113
| -15% | -$315K |
|
374
The Ensign Group
ENSG
$10B
| $1.75M | 0.02% |
11,323
+391
| +4% | +$60.3K |
|
375
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$392M
| $1.75M | 0.02% |
71,224
-5,421
| -7% | -$133K |
|