SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.24%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.17B
AUM Growth
+$447M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
946
New
52
Increased
418
Reduced
377
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$32.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$19.9M |
| 4 |
Global Payments
GPN
|
+$18.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$11.7M |
Top Sells
| 1 |
Southern Company
SO
|
+$18M |
| 2 |
Coca-Cola
KO
|
+$17.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.3M |
| 4 |
Home Depot
HD
|
+$7.38M |
| 5 |
RBC Bearings
RBC
|
+$6.49M |
Sector Composition
| 1 | Industrials | 11.26% |
| 2 | Technology | 11.17% |
| 3 | Financials | 9.8% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NVR
NVR
$23B
| $1.52M | 0.02% |
205
-35
| -15% | -$260K |
|
402
FT Vest Laddered Moderate Buffer ETF
BUFZ
$628M
| $1.52M | 0.02% |
60,940
+18,167
| +42% | +$453K |
|
403
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.51M | 0.02% |
17,510
+326
| +2% | +$28.2K |
|
404
Casella Waste Systems
CWST
$5.81B
| $1.51M | 0.02% |
13,087
+710
| +6% | +$81.9K |
|
405
Corning
GLW
$64.2B
| $1.51M | 0.02% |
28,674
+2,252
| +9% | +$118K |
|
406
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.51M | 0.02% |
6,269
-240
| -4% | -$57.7K |
|
407
AptarGroup
ATR
$8.98B
| $1.5M | 0.02% |
9,619
+2,180
| +29% | +$341K |
|
408
Vanguard Large-Cap ETF
VV
$44.9B
| $1.49M | 0.02% |
5,216
+34
| +0.7% | +$9.7K |
|
409
MetLife
MET
$52.7B
| $1.47M | 0.02% |
18,299
-1,195
| -6% | -$96.1K |
|
410
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.46M | 0.02% |
81,796
+2,492
| +3% | +$44.4K |
|
411
Novo Nordisk
NVO
$242B
| $1.44M | 0.02% |
20,864
-5,915
| -22% | -$408K |
|
412
Churchill Downs
CHDN
$6.77B
| $1.44M | 0.02% |
14,228
+483
| +4% | +$48.8K |
|
413
ProShares Ultra Financials
UYG
$865M
| $1.43M | 0.02% |
15,000
| – | – |
|
414
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $1.43M | 0.02% |
78,337
| – | – |
|
415
Texas Roadhouse
TXRH
$11B
| $1.42M | 0.02% |
7,596
-101
| -1% | -$18.9K |
|
416
Matador Resources
MTDR
$6.16B
| $1.41M | 0.02% |
29,576
+597
| +2% | +$28.5K |
|
417
Rush Enterprises Class A
RUSHA
$4.42B
| $1.41M | 0.02% |
27,378
+1,184
| +5% | +$61K |
|
418
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $1.4M | 0.02% |
31,440
-2,718
| -8% | -$121K |
|
419
Insulet
PODD
$23.8B
| $1.39M | 0.02% |
4,438
+128
| +3% | +$40.2K |
|
420
iShares Biotechnology ETF
IBB
$5.64B
| $1.39M | 0.02% |
10,984
+167
| +2% | +$21.1K |
|
421
State Street
STT
$31.4B
| $1.38M | 0.02% |
12,950
+213
| +2% | +$22.7K |
|
422
Cognizant
CTSH
$33.8B
| $1.37M | 0.02% |
17,581
-997
| -5% | -$77.8K |
|
423
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.37M | 0.02% |
28,840
+15,324
| +113% | +$728K |
|
424
International Paper
IP
$24.5B
| $1.37M | 0.02% |
29,156
-311
| -1% | -$14.6K |
|
425
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $1.37M | 0.02% |
25,067
+11,066
| +79% | +$603K |
|