SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.71%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.53B
AUM Growth
+$151M
(+4.5%)
Cap. Flow
-$98.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,005
New
49
Increased
284
Reduced
220
Closed
78
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$36.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 4 |
Gilead Sciences
GILD
|
$3.5M |
| 5 |
Southern Company
SO
|
$3.45M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.8M |
| 3 |
Synovus
SNV
|
$9.61M |
| 4 |
Coca-Cola
KO
|
$7.79M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.6M |
Sector Composition
| 1 | Industrials | 17.72% |
| 2 | Consumer Staples | 17.48% |
| 3 | Financials | 8.67% |
| 4 | Healthcare | 4.63% |
| 5 | Technology | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dick's Sporting Goods
DKS
$17.7B
| $203K | 0.01% |
4,365
+1,400
| +47% | +$65.1K |
|
|
PF
402
DELISTED
Pinnacle Foods, Inc.
PF
| $202K | 0.01% |
+6,151
| New | +$202K |
|
403
Union Pacific
UNP
$131B
| $201K | 0.01% |
1,999
+1
| +0.1% | +$101 |
|
404
Ventas
VTR
$30.9B
| $201K | 0.01% |
2,725
-240
| -8% | -$17.7K |
|
405
Eaton
ETN
$136B
| $196K | 0.01% |
2,528
+250
| +11% | +$19.4K |
|
406
Accenture
ACN
$159B
| $192K | 0.01% |
2,400
-175
| -7% | -$14K |
|
407
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $191K | 0.01% |
3,579
| – | – |
|
|
RTN
408
DELISTED
Raytheon Company
RTN
| $190K | 0.01% |
2,077
-113
| -5% | -$10.3K |
|
409
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $188K | 0.01% |
+1,300
| New | +$188K |
|
410
Unilever
UL
$158B
| $186K | 0.01% |
4,090
+4
| +0.1% | +$182 |
|
|
LO
411
DELISTED
LORILLARD INC COM STK
LO
| $183K | 0.01% |
3,000
| – | – |
|
412
Annaly Capital Management
NLY
$14.2B
| $181K | 0.01% |
3,966
-469
| -11% | -$21.4K |
|
413
Fidelity National Information Services
FIS
$35.9B
| $180K | 0.01% |
3,302
+4
| +0.1% | +$218 |
|
414
iShares Core S&P Small-Cap ETF
IJR
$86B
| $179K | 0.01% |
3,188
| – | – |
|
415
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $179K | 0.01% |
4,000
| – | – |
|
416
Occidental Petroleum
OXY
$45.2B
| $178K | 0.01% |
1,796
-248
| -12% | -$24.6K |
|
417
W.P. Carey
WPC
$14.9B
| $178K | 0.01% |
2,827
+1,602
| +131% | +$101K |
|
418
Cencora
COR
$56.7B
| $176K | 0.01% |
2,430
| – | – |
|
419
iShares US Home Construction ETF
ITB
$3.35B
| $171K | ﹤0.01% |
6,876
-6,876
| -50% | -$171K |
|
420
Weyerhaeuser
WY
$18.9B
| $171K | ﹤0.01% |
5,175
| – | – |
|
421
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $170K | ﹤0.01% |
3,500
-150
| -4% | -$7.29K |
|
422
VeriSign
VRSN
$26.2B
| $168K | ﹤0.01% |
3,450
| – | – |
|
423
Sturm, Ruger & Co
RGR
$572M
| $167K | ﹤0.01% |
2,820
+200
| +8% | +$11.8K |
|
424
Constellation Brands
STZ
$26.2B
| $165K | ﹤0.01% |
1,878
+481
| +34% | +$42.3K |
|
425
Trustmark
TRMK
$2.43B
| $164K | ﹤0.01% |
6,602
+2,638
| +67% | +$65.5K |
|