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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$48.7B
| $1.85M | 0.02% |
14,554
-3,603
| -20% | -$457K |
|
352
Qualys
QLYS
$4.87B
| $1.84M | 0.02% |
16,359
+370
| +2% | +$41.5K |
|
353
Freeport-McMoran
FCX
$66.5B
| $1.84M | 0.02% |
48,301
+2,888
| +6% | +$110K |
|
354
US Bancorp
USB
$75.9B
| $1.82M | 0.02% |
41,751
-3,083
| -7% | -$134K |
|
355
Devon Energy
DVN
$22.1B
| $1.82M | 0.02% |
29,531
-4,181
| -12% | -$257K |
|
356
Lantheus
LNTH
$3.72B
| $1.78M | 0.02% |
+35,015
| New | +$1.78M |
|
357
GE Aerospace
GE
$296B
| $1.78M | 0.02% |
34,097
-2,730
| -7% | -$143K |
|
358
Delta Air Lines
DAL
$39.9B
| $1.77M | 0.02% |
53,765
+334
| +0.6% | +$11K |
|
359
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.76M | 0.02% |
18,127
+1,726
| +11% | +$167K |
|
360
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.75M | 0.02% |
24,312
-1,739
| -7% | -$125K |
|
361
NVR
NVR
$23.5B
| $1.73M | 0.02% |
375
+3
| +0.8% | +$13.8K |
|
362
Snowflake
SNOW
$75.3B
| $1.73M | 0.02% |
12,043
-1,426
| -11% | -$205K |
|
363
iShares Global 100 ETF
IOO
$7.05B
| $1.72M | 0.02% |
26,818
| – | – |
|
|
PFN
364
PIMCO Income Strategy Fund II
PFN
$713M
| $1.72M | 0.02% |
242,726
+129,769
| +115% | +$917K |
|
365
Kinder Morgan
KMI
$59.1B
| $1.7M | 0.02% |
93,835
+761
| +0.8% | +$13.8K |
|
366
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.69M | 0.02% |
88,852
+40,134
| +82% | +$763K |
|
367
Graco
GGG
$14.2B
| $1.69M | 0.02% |
25,064
+752
| +3% | +$50.6K |
|
368
American Century Quality Diversified International ETF
QINT
$404M
| $1.66M | 0.02% |
41,705
+4,206
| +11% | +$168K |
|
369
American Electric Power
AEP
$57.8B
| $1.66M | 0.02% |
17,450
-2,085
| -11% | -$198K |
|
370
Natera
NTRA
$23.1B
| $1.65M | 0.02% |
40,952
+9,680
| +31% | +$389K |
|
371
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.64M | 0.02% |
15,160
+102
| +0.7% | +$11K |
|
372
Centene
CNC
$14.2B
| $1.64M | 0.02% |
19,974
+1,582
| +9% | +$130K |
|
373
iShares Biotechnology ETF
IBB
$5.8B
| $1.62M | 0.02% |
12,311
-146
| -1% | -$19.2K |
|
374
Entegris
ENTG
$12.4B
| $1.61M | 0.02% |
+24,617
| New | +$1.61M |
|
375
Archer Daniels Midland
ADM
$30.2B
| $1.6M | 0.02% |
17,250
+4,465
| +35% | +$415K |
|