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 | |
|---|---|---|---|---|---|---|
401
Casella Waste Systems
CWST
$6.01B
| $1.3M | 0.02% |
13,100
-12
| -0.1% | -$1.19K |
|
402
Alerian MLP ETF
AMLP
$10.5B
| $1.29M | 0.02% |
27,251
+1,621
| +6% | +$77K |
|
403
International Paper
IP
$25.7B
| $1.29M | 0.02% |
32,940
-75
| -0.2% | -$2.93K |
|
404
FedEx
FDX
$53.7B
| $1.28M | 0.02% |
4,411
-1,421
| -24% | -$412K |
|
405
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.27M | 0.02% |
6,888
-537
| -7% | -$98.8K |
|
406
Haleon
HLN
$43.9B
| $1.26M | 0.02% |
148,543
+41,046
| +38% | +$348K |
|
407
Emcor
EME
$28B
| $1.26M | 0.02% |
3,599
-871
| -19% | -$305K |
|
408
Jabil
JBL
$22.5B
| $1.25M | 0.02% |
9,358
+4
| +0% | +$536 |
|
409
Axsome Therapeutics
AXSM
$6.25B
| $1.25M | 0.02% |
+15,654
| New | +$1.25M |
|
410
iShares MBS ETF
MBB
$41.3B
| $1.24M | 0.02% |
13,454
+617
| +5% | +$57K |
|
411
Crown Crafts
CRWS
$32.1M
| $1.23M | 0.02% |
242,128
+442
| +0.2% | +$2.25K |
|
412
Churchill Downs
CHDN
$7.18B
| $1.23M | 0.02% |
9,978
+2,369
| +31% | +$293K |
|
413
Ameriprise Financial
AMP
$46.1B
| $1.23M | 0.02% |
2,806
+653
| +30% | +$286K |
|
414
Descartes Systems
DSGX
$9.26B
| $1.23M | 0.02% |
13,383
+2,484
| +23% | +$227K |
|
415
T Rowe Price
TROW
$23.8B
| $1.22M | 0.02% |
10,038
-185
| -2% | -$22.6K |
|
416
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.22M | 0.02% |
45,432
+2,604
| +6% | +$70K |
|
417
Fastenal
FAST
$55.1B
| $1.21M | 0.02% |
31,468
+630
| +2% | +$24.3K |
|
418
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.21M | 0.02% |
23,901
+15,614
| +188% | +$790K |
|
419
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.2M | 0.02% |
14,075
-3,280
| -19% | -$280K |
|
420
Public Storage
PSA
$52.2B
| $1.19M | 0.02% |
4,089
+54
| +1% | +$15.7K |
|
421
L3Harris
LHX
$51B
| $1.19M | 0.02% |
5,557
+56
| +1% | +$11.9K |
|
422
Snap-on
SNA
$17.1B
| $1.18M | 0.02% |
3,980
+59
| +2% | +$17.5K |
|
423
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.17M | 0.02% |
45,546
-14,567
| -24% | -$375K |
|
424
Ulta Beauty
ULTA
$23.1B
| $1.17M | 0.02% |
2,238
-1,088
| -33% | -$569K |
|
425
Universal Display
OLED
$6.91B
| $1.17M | 0.02% |
6,946
-1,272
| -15% | -$214K |
|