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 | |
|---|---|---|---|---|---|---|
426
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $1.17M | 0.02% |
29,794
+97
| +0.3% | +$3.79K |
|
427
CACI
CACI
$10.4B
| $1.16M | 0.02% |
3,060
-24
| -0.8% | -$9.1K |
|
428
Silgan Holdings
SLGN
$4.83B
| $1.15M | 0.02% |
23,754
+3,714
| +19% | +$180K |
|
429
Modine Manufacturing
MOD
$7.1B
| $1.15M | 0.01% |
12,086
-8,129
| -40% | -$774K |
|
430
Unilever
UL
$158B
| $1.15M | 0.01% |
22,880
+744
| +3% | +$37.4K |
|
431
SPX Corp
SPXC
$9.28B
| $1.14M | 0.01% |
9,275
-563
| -6% | -$69.3K |
|
432
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.13M | 0.01% |
4,308
-385
| -8% | -$101K |
|
433
Boston Scientific
BSX
$159B
| $1.12M | 0.01% |
16,386
-232
| -1% | -$15.9K |
|
434
iShares US Real Estate ETF
IYR
$3.76B
| $1.12M | 0.01% |
12,431
+921
| +8% | +$82.8K |
|
435
Devon Energy
DVN
$22.1B
| $1.12M | 0.01% |
22,264
+4,042
| +22% | +$203K |
|
436
Matador Resources
MTDR
$6.01B
| $1.1M | 0.01% |
16,412
-10
| -0.1% | -$668 |
|
437
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.09M | 0.01% |
21,369
-1,248
| -6% | -$63.7K |
|
438
CBRE Group
CBRE
$48.9B
| $1.08M | 0.01% |
11,144
-4
| -0% | -$389 |
|
439
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.08M | 0.01% |
18,796
-1,083
| -5% | -$62K |
|
440
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.07M | 0.01% |
16,659
-1,285
| -7% | -$82.4K |
|
441
Texas Roadhouse
TXRH
$11.2B
| $1.07M | 0.01% |
6,894
-547
| -7% | -$84.5K |
|
442
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.06M | 0.01% |
20,764
+742
| +4% | +$38.1K |
|
443
Agilysys
AGYS
$3.1B
| $1.06M | 0.01% |
12,543
+1,769
| +16% | +$149K |
|
444
Vanguard Extended Market ETF
VXF
$24.1B
| $1.05M | 0.01% |
5,966
+3
| +0.1% | +$526 |
|
445
Installed Building Products
IBP
$7.44B
| $1.04M | 0.01% |
4,034
-128
| -3% | -$33.1K |
|
446
Element Solutions
ESI
$6.33B
| $1.04M | 0.01% |
41,754
+1,899
| +5% | +$47.4K |
|
447
Carlisle Companies
CSL
$16.9B
| $1.04M | 0.01% |
2,647
-321
| -11% | -$126K |
|
448
Archer Daniels Midland
ADM
$30.2B
| $1.03M | 0.01% |
16,350
-59
| -0.4% | -$3.71K |
|
449
ProShares Ultra Financials
UYG
$864M
| $1.02M | 0.01% |
15,000
| – | – |
|
450
Uber
UBER
$190B
| $1.02M | 0.01% |
13,287
-347
| -3% | -$26.7K |
|