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 | |
|---|---|---|---|---|---|---|
451
Novartis
NVS
$245B
| $1.25M | 0.02% |
10,339
-1,236
| -11% | -$150K |
|
452
Lumentum
LITE
$11.5B
| $1.25M | 0.02% |
13,128
| – | – |
|
453
Robinhood
HOOD
$104B
| $1.25M | 0.02% |
13,306
+465
| +4% | +$43.5K |
|
454
Bank of New York Mellon
BK
$73.3B
| $1.24M | 0.02% |
13,657
+119
| +0.9% | +$10.8K |
|
455
Snap-on
SNA
$16.9B
| $1.24M | 0.02% |
3,988
+11
| +0.3% | +$3.42K |
|
456
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $1.23M | 0.02% |
46,246
-1,228
| -3% | -$32.6K |
|
457
Fastenal
FAST
$55.1B
| $1.22M | 0.01% |
28,979
+435
| +2% | +$18.3K |
|
458
VanEck Semiconductor ETF
SMH
$28.4B
| $1.21M | 0.01% |
4,345
-3,110
| -42% | -$868K |
|
459
Rio Tinto
RIO
$101B
| $1.21M | 0.01% |
20,786
+1,918
| +10% | +$112K |
|
460
Clorox
CLX
$15.1B
| $1.21M | 0.01% |
10,074
-209
| -2% | -$25.1K |
|
461
iRhythm Technologies
IRTC
$5.85B
| $1.21M | 0.01% |
7,838
+96
| +1% | +$14.8K |
|
462
Descartes Systems
DSGX
$9.1B
| $1.2M | 0.01% |
11,812
-8,127
| -41% | -$826K |
|
463
Cadence Bank
CADE
$6.94B
| $1.2M | 0.01% |
37,449
+782
| +2% | +$25K |
|
464
Encompass Health
EHC
$12.6B
| $1.19M | 0.01% |
9,733
+349
| +4% | +$42.8K |
|
465
First Citizens BancShares
FCNCA
$25.2B
| $1.19M | 0.01% |
609
-41
| -6% | -$80.2K |
|
466
Glacier Bancorp
GBCI
$5.76B
| $1.19M | 0.01% |
27,622
+3,719
| +16% | +$160K |
|
467
Northrop Grumman
NOC
$83B
| $1.18M | 0.01% |
2,353
+104
| +5% | +$52K |
|
468
Pultegroup
PHM
$26.7B
| $1.18M | 0.01% |
11,152
-10,564
| -49% | -$1.11M |
|
469
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.18M | 0.01% |
8,705
-29
| -0.3% | -$3.92K |
|
470
Q2 Holdings
QTWO
$5.13B
| $1.17M | 0.01% |
12,533
-12,081
| -49% | -$1.13M |
|
471
Kroger
KR
$44.3B
| $1.17M | 0.01% |
16,296
+343
| +2% | +$24.6K |
|
472
D.R. Horton
DHI
$52.5B
| $1.17M | 0.01% |
9,045
-362
| -4% | -$46.7K |
|
473
Public Storage
PSA
$50.7B
| $1.15M | 0.01% |
3,925
-1,873
| -32% | -$550K |
|
474
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.15M | 0.01% |
12,652
+3,401
| +37% | +$310K |
|
475
Martin Marietta Materials
MLM
$37.2B
| $1.15M | 0.01% |
2,098
-457
| -18% | -$251K |
|