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 | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$151B
| $2.27M | 0.03% |
21,859
+8,095
| +59% | +$840K |
|
352
Enpro
NPO
$4.52B
| $2.27M | 0.03% |
13,972
+7,078
| +103% | +$1.15M |
|
353
Sapiens International
SPNS
$2.4B
| $2.25M | 0.03% |
60,253
-1,258
| -2% | -$46.9K |
|
|
BPMC
354
DELISTED
Blueprint Medicines
BPMC
| $2.22M | 0.03% |
24,047
+922
| +4% | +$85.3K |
|
355
iShares Russell 3000 ETF
IWV
$16.7B
| $2.22M | 0.03% |
6,793
+109
| +2% | +$35.6K |
|
356
Novartis
NVS
$248B
| $2.2M | 0.03% |
19,157
+5,728
| +43% | +$659K |
|
357
Vanguard Extended Market ETF
VXF
$24.1B
| $2.2M | 0.03% |
12,092
+6,041
| +100% | +$1.1M |
|
358
Zimmer Biomet
ZBH
$20.6B
| $2.19M | 0.03% |
20,284
-1,620
| -7% | -$175K |
|
359
Becton Dickinson
BDX
$54.6B
| $2.17M | 0.03% |
9,017
+808
| +10% | +$195K |
|
360
Jabil
JBL
$22.5B
| $2.16M | 0.03% |
18,056
+8,693
| +93% | +$1.04M |
|
361
Parker-Hannifin
PH
$95.7B
| $2.16M | 0.03% |
3,417
+380
| +13% | +$240K |
|
362
Qualys
QLYS
$4.8B
| $2.15M | 0.03% |
16,772
+2,356
| +16% | +$303K |
|
363
Arista Networks
ANET
$178B
| $2.15M | 0.03% |
22,452
+1,308
| +6% | +$126K |
|
364
Quanta Services
PWR
$55.6B
| $2.15M | 0.02% |
7,206
+1,830
| +34% | +$546K |
|
365
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.13M | 0.02% |
19,106
+451
| +2% | +$50.2K |
|
366
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.13M | 0.02% |
30,253
+6,191
| +26% | +$435K |
|
367
The Ensign Group
ENSG
$9.78B
| $2.1M | 0.02% |
14,618
+6,931
| +90% | +$997K |
|
368
Public Storage
PSA
$50.9B
| $2.1M | 0.02% |
5,776
+1,708
| +42% | +$621K |
|
369
Fastenal
FAST
$55B
| $2.09M | 0.02% |
58,638
+26,614
| +83% | +$950K |
|
370
General Motors
GM
$55.2B
| $2.05M | 0.02% |
45,803
+25,443
| +125% | +$1.14M |
|
371
Church & Dwight Co
CHD
$23.1B
| $2.05M | 0.02% |
19,556
+1,221
| +7% | +$128K |
|
372
iShares US Energy ETF
IYE
$1.14B
| $1.99M | 0.02% |
42,949
-297
| -0.7% | -$13.8K |
|
373
Regeneron Pharmaceuticals
REGN
$59B
| $1.98M | 0.02% |
1,881
+61
| +3% | +$64.1K |
|
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.96M | 0.02% |
23,452
+12,679
| +118% | +$1.06M |
|
375
D.R. Horton
DHI
$53B
| $1.96M | 0.02% |
10,288
+501
| +5% | +$95.6K |
|