SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.7B
AUM Growth
+$633M
(+9%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
871
New
50
Increased
423
Reduced
316
Closed
29
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.9M |
| 2 |
Coca-Cola
KO
|
$26M |
| 3 |
Southern Company
SO
|
$16.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.8M |
| 5 |
Aflac
AFL
|
$12.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.9M |
| 2 |
Global Payments
GPN
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 4 |
Accenture
ACN
|
$3.47M |
| 5 |
iShares Gold Trust
IAU
|
$3.14M |
Sector Composition
| 1 | Industrials | 17.7% |
| 2 | Technology | 10.42% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pultegroup
PHM
$27.7B
| $1.48M | 0.02% |
12,251
-4,281
| -26% | -$516K |
|
377
ING
ING
$71B
| $1.46M | 0.02% |
88,748
-2,838
| -3% | -$46.8K |
|
378
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.46M | 0.02% |
+25,605
| New | +$1.46M |
|
379
Otis Worldwide
OTIS
$34.1B
| $1.45M | 0.02% |
14,555
-23
| -0.2% | -$2.28K |
|
380
Baxter International
BAX
$12.5B
| $1.44M | 0.02% |
33,800
-651
| -2% | -$27.8K |
|
|
TBIL
381
US Treasury 3 Month Bill ETF
TBIL
$6B
| $1.43M | 0.02% |
28,672
+3,962
| +16% | +$198K |
|
382
Diageo
DEO
$61.3B
| $1.43M | 0.02% |
9,577
-83
| -0.9% | -$12.4K |
|
383
First Trust Growth Strength ETF
FTGS
$1.25B
| $1.42M | 0.02% |
46,283
+3,854
| +9% | +$118K |
|
384
Allstate
ALL
$53.1B
| $1.42M | 0.02% |
8,179
+3
| +0% | +$519 |
|
385
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.41M | 0.02% |
81,435
+3,915
| +5% | +$67.8K |
|
386
iShares TIPS Bond ETF
TIP
$13.6B
| $1.41M | 0.02% |
13,088
-247
| -2% | -$26.5K |
|
387
Cognizant
CTSH
$35.1B
| $1.4M | 0.02% |
19,156
+170
| +0.9% | +$12.5K |
|
388
American Electric Power
AEP
$57.8B
| $1.4M | 0.02% |
16,244
+435
| +3% | +$37.5K |
|
389
Quanta Services
PWR
$55.5B
| $1.39M | 0.02% |
5,332
+619
| +13% | +$161K |
|
390
Enpro
NPO
$4.58B
| $1.38M | 0.02% |
8,189
-1,549
| -16% | -$261K |
|
391
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.37M | 0.02% |
64,703
+7,843
| +14% | +$166K |
|
392
Micron Technology
MU
$147B
| $1.36M | 0.02% |
11,566
+2,677
| +30% | +$316K |
|
393
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.36M | 0.02% |
7,083
+64
| +0.9% | +$12.3K |
|
394
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.36M | 0.02% |
13,405
+3,864
| +40% | +$393K |
|
395
ITT
ITT
$13.3B
| $1.36M | 0.02% |
10,007
-138
| -1% | -$18.8K |
|
396
First Citizens BancShares
FCNCA
$24.9B
| $1.36M | 0.02% |
831
+48
| +6% | +$78.5K |
|
397
Marriott International Class A Common Stock
MAR
$71.9B
| $1.36M | 0.02% |
5,382
+2,102
| +64% | +$530K |
|
398
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.35M | 0.02% |
7,213
-516
| -7% | -$96.7K |
|
399
Equifax
EFX
$30.8B
| $1.34M | 0.02% |
5,024
+31
| +0.6% | +$8.29K |
|
400
Veralto
VLTO
$26.2B
| $1.32M | 0.02% |
14,924
-1,203
| -7% | -$107K |
|