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 | |
|---|---|---|---|---|---|---|
401
CACI
CACI
$10.5B
| $1.63M | 0.02% |
3,225
-1
| -0% | -$505 |
|
402
Canadian National Railway
CNI
$57.8B
| $1.63M | 0.02% |
13,873
+6,261
| +82% | +$734K |
|
403
L3Harris
LHX
$51.1B
| $1.6M | 0.02% |
6,734
+1,003
| +18% | +$239K |
|
404
First Industrial Realty Trust
FR
$6.79B
| $1.59M | 0.02% |
28,374
+13,922
| +96% | +$779K |
|
405
Descartes Systems
DSGX
$9.17B
| $1.58M | 0.02% |
15,354
+1,190
| +8% | +$123K |
|
406
ING
ING
$73B
| $1.58M | 0.02% |
86,921
-216
| -0.2% | -$3.92K |
|
407
Haleon
HLN
$44B
| $1.57M | 0.02% |
148,834
+1,216
| +0.8% | +$12.9K |
|
408
CME Group
CME
$93.8B
| $1.57M | 0.02% |
7,113
-647
| -8% | -$143K |
|
409
iShares Biotechnology ETF
IBB
$5.66B
| $1.57M | 0.02% |
10,777
-168
| -2% | -$24.5K |
|
410
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $1.56M | 0.02% |
86,405
+7,218
| +9% | +$131K |
|
411
Allstate
ALL
$52.8B
| $1.55M | 0.02% |
8,198
+14
| +0.2% | +$2.66K |
|
412
Encompass Health
EHC
$12.5B
| $1.55M | 0.02% |
16,057
+7,733
| +93% | +$747K |
|
413
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.55M | 0.02% |
14,510
+7,247
| +100% | +$774K |
|
414
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.55M | 0.02% |
7,035
-216
| -3% | -$47.5K |
|
415
Unilever
UL
$154B
| $1.54M | 0.02% |
23,703
+3,349
| +16% | +$218K |
|
416
KBR
KBR
$6.33B
| $1.54M | 0.02% |
23,623
-793
| -3% | -$51.6K |
|
417
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $1.52M | 0.02% |
36,448
+3,717
| +11% | +$155K |
|
418
SPDR ICE Preferred Securities ETF
PSK
$829M
| $1.52M | 0.02% |
42,599
+22,327
| +110% | +$796K |
|
419
SPX Corp
SPXC
$9.39B
| $1.51M | 0.02% |
9,489
+199
| +2% | +$31.7K |
|
420
ITT
ITT
$13.6B
| $1.5M | 0.02% |
10,003
-31
| -0.3% | -$4.64K |
|
421
iShares MBS ETF
MBB
$41.4B
| $1.49M | 0.02% |
15,570
+1,894
| +14% | +$181K |
|
422
Devon Energy
DVN
$22B
| $1.49M | 0.02% |
38,097
+15,294
| +67% | +$598K |
|
423
Northrop Grumman
NOC
$82.5B
| $1.48M | 0.02% |
2,814
+618
| +28% | +$326K |
|
424
Glacier Bancorp
GBCI
$5.78B
| $1.48M | 0.02% |
32,484
+14,359
| +79% | +$656K |
|
425
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.48M | 0.02% |
7,370
+421
| +6% | +$84.4K |
|