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 | |
|---|---|---|---|---|---|---|
426
Otis Worldwide
OTIS
$34.4B
| $1.47M | 0.02% |
14,124
+77
| +0.5% | +$8K |
|
427
Boston Scientific
BSX
$155B
| $1.47M | 0.02% |
17,518
+1,167
| +7% | +$97.8K |
|
428
Cognizant
CTSH
$33.8B
| $1.47M | 0.02% |
19,014
+93
| +0.5% | +$7.18K |
|
429
Marriott International Class A Common Stock
MAR
$71.2B
| $1.46M | 0.02% |
5,884
-433
| -7% | -$108K |
|
430
Enterprise Products Partners
EPD
$68.7B
| $1.46M | 0.02% |
50,140
+8,361
| +20% | +$243K |
|
431
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.45M | 0.02% |
4,208
+2,104
| +100% | +$726K |
|
432
International Paper
IP
$24.7B
| $1.45M | 0.02% |
29,696
-1,528
| -5% | -$74.6K |
|
433
American Electric Power
AEP
$57.7B
| $1.45M | 0.02% |
14,099
-503
| -3% | -$51.6K |
|
434
CBRE Group
CBRE
$48.5B
| $1.44M | 0.02% |
11,544
+330
| +3% | +$41.1K |
|
435
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $1.43M | 0.02% |
24,978
+13,562
| +119% | +$775K |
|
436
Axsome Therapeutics
AXSM
$6.22B
| $1.42M | 0.02% |
15,850
+18
| +0.1% | +$1.62K |
|
437
Crane Co
CR
$10.5B
| $1.42M | 0.02% |
8,958
-5,147
| -36% | -$815K |
|
438
Churchill Downs
CHDN
$6.77B
| $1.4M | 0.02% |
10,381
+303
| +3% | +$41K |
|
439
Gentex
GNTX
$6.14B
| $1.4M | 0.02% |
47,136
+25,693
| +120% | +$763K |
|
440
Alerian MLP ETF
AMLP
$10.5B
| $1.4M | 0.02% |
29,615
+1,986
| +7% | +$93.6K |
|
441
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.38M | 0.02% |
2
-1
| -33% | -$691K |
|
442
First Citizens BancShares
FCNCA
$25.1B
| $1.36M | 0.02% |
741
-68
| -8% | -$125K |
|
443
REV Group
REVG
$3.07B
| $1.36M | 0.02% |
48,356
-50,834
| -51% | -$1.43M |
|
444
Energy Transfer Partners
ET
$59.7B
| $1.36M | 0.02% |
84,530
+34,749
| +70% | +$558K |
|
445
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
| $1.34M | 0.02% |
32,016
+7,725
| +32% | +$322K |
|
446
Crown Crafts
CRWS
$32M
| $1.33M | 0.02% |
278,113
+35,565
| +15% | +$171K |
|
447
First Trust Value Line Dividend Fund
FVD
$9.06B
| $1.33M | 0.02% |
29,324
+6,846
| +30% | +$311K |
|
448
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.33M | 0.02% |
22,428
+2,669
| +14% | +$158K |
|
449
Ameriprise Financial
AMP
$46.4B
| $1.32M | 0.02% |
2,812
+38
| +1% | +$17.9K |
|
450
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.32M | 0.02% |
6,510
-286
| -4% | -$58K |
|