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 | |
|---|---|---|---|---|---|---|
376
GE Vernova
GEV
$165B
| $1.95M | 0.02% |
7,664
-427
| -5% | -$109K |
|
377
Atmos Energy
ATO
$26.3B
| $1.94M | 0.02% |
14,007
-7,675
| -35% | -$1.06M |
|
378
Air Products & Chemicals
APD
$63.9B
| $1.94M | 0.02% |
6,514
+2,995
| +85% | +$892K |
|
379
Gildan
GIL
$8.19B
| $1.92M | 0.02% |
40,798
+17,634
| +76% | +$831K |
|
380
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.9M | 0.02% |
16,531
+1,700
| +11% | +$195K |
|
381
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.9M | 0.02% |
90,264
+9,887
| +12% | +$208K |
|
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.89M | 0.02% |
23,527
+888
| +4% | +$71.3K |
|
383
MetLife
MET
$52.9B
| $1.87M | 0.02% |
22,720
+1,183
| +5% | +$97.6K |
|
384
Consolidated Edison
ED
$35B
| $1.85M | 0.02% |
17,804
+1,033
| +6% | +$108K |
|
385
VanEck Semiconductor ETF
SMH
$28.2B
| $1.83M | 0.02% |
7,458
+5,228
| +234% | +$1.28M |
|
386
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $1.83M | 0.02% |
24,322
+12,659
| +109% | +$951K |
|
387
American Century Quality Diversified International ETF
QINT
$407M
| $1.82M | 0.02% |
35,229
| – | – |
|
388
Equifax
EFX
$31.2B
| $1.82M | 0.02% |
6,184
+1,155
| +23% | +$339K |
|
389
Norwegian Cruise Line
NCLH
$11.5B
| $1.81M | 0.02% |
88,208
+6,072
| +7% | +$125K |
|
390
SPS Commerce
SPSC
$4.19B
| $1.81M | 0.02% |
+9,315
| New | +$1.81M |
|
391
Everest Group
EG
$14.2B
| $1.79M | 0.02% |
4,561
+2,453
| +116% | +$961K |
|
392
Clorox
CLX
$15.4B
| $1.78M | 0.02% |
10,909
-648
| -6% | -$106K |
|
393
First Trust Growth Strength ETF
FTGS
$1.26B
| $1.77M | 0.02% |
56,805
+7,396
| +15% | +$231K |
|
394
Rocket Pharmaceuticals
RCKT
$346M
| $1.76M | 0.02% |
95,504
-72,586
| -43% | -$1.34M |
|
395
Universal Display
OLED
$6.91B
| $1.74M | 0.02% |
8,277
+2,419
| +41% | +$508K |
|
396
Diageo
DEO
$58.3B
| $1.74M | 0.02% |
12,368
+3,068
| +33% | +$431K |
|
397
McKesson
MCK
$87.8B
| $1.68M | 0.02% |
3,391
+166
| +5% | +$82.1K |
|
398
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.67M | 0.02% |
28,340
+14,556
| +106% | +$859K |
|
399
Pultegroup
PHM
$27.9B
| $1.66M | 0.02% |
11,568
-1,057
| -8% | -$152K |
|
400
iShares Core High Dividend ETF
HDV
$11.5B
| $1.63M | 0.02% |
13,881
+73
| +0.5% | +$8.59K |
|