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 | |
|---|---|---|---|---|---|---|
451
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.02M | 0.01% |
18,006
+6,673
| +59% | +$377K |
|
452
Fortive
FTV
$16.2B
| $1M | 0.01% |
11,669
+572
| +5% | +$49.2K |
|
453
Hartford Financial Services
HIG
$37B
| $994K | 0.01% |
9,644
+49
| +0.5% | +$5.05K |
|
454
PACCAR
PCAR
$52B
| $989K | 0.01% |
7,982
+52
| +0.7% | +$6.44K |
|
455
HUB Group
HUBG
$2.29B
| $972K | 0.01% |
22,484
-52
| -0.2% | -$2.25K |
|
456
Northrop Grumman
NOC
$83.2B
| $966K | 0.01% |
2,015
-28
| -1% | -$13.4K |
|
457
General Motors
GM
$55.5B
| $949K | 0.01% |
20,917
+53
| +0.3% | +$2.4K |
|
458
Williams-Sonoma
WSM
$24.7B
| $941K | 0.01% |
5,924
+24
| +0.4% | +$3.81K |
|
459
Intuitive Surgical
ISRG
$167B
| $940K | 0.01% |
2,356
-10
| -0.4% | -$3.99K |
|
460
Wabtec
WAB
$33B
| $940K | 0.01% |
6,450
+1,477
| +30% | +$215K |
|
461
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $938K | 0.01% |
11,990
+1,064
| +10% | +$83.3K |
|
462
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $936K | 0.01% |
19,026
+7,232
| +61% | +$356K |
|
463
Leggett & Platt
LEG
$1.35B
| $932K | 0.01% |
48,681
+159
| +0.3% | +$3.05K |
|
464
State Street
STT
$32B
| $932K | 0.01% |
12,054
+2,736
| +29% | +$212K |
|
465
Old Dominion Freight Line
ODFL
$31.7B
| $931K | 0.01% |
4,244
-304
| -7% | -$66.7K |
|
466
Ford
F
$46.7B
| $923K | 0.01% |
69,463
+16,328
| +31% | +$217K |
|
467
UFP Industries
UFPI
$6.08B
| $922K | 0.01% |
7,494
-641
| -8% | -$78.8K |
|
468
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $920K | 0.01% |
24,291
+1,534
| +7% | +$58.1K |
|
469
Onto Innovation
ONTO
$5.1B
| $914K | 0.01% |
5,045
-106
| -2% | -$19.2K |
|
470
CCC Intelligent Solutions
CCCS
$6.4B
| $909K | 0.01% |
75,982
+1,645
| +2% | +$19.7K |
|
471
Gildan
GIL
$8.27B
| $908K | 0.01% |
24,456
-293
| -1% | -$10.9K |
|
472
Eagle Materials
EXP
$7.86B
| $905K | 0.01% |
3,331
-74
| -2% | -$20.1K |
|
473
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $903K | 0.01% |
8,701
-328
| -4% | -$34K |
|
474
Crane NXT
CXT
$3.51B
| $900K | 0.01% |
14,546
+3,044
| +26% | +$188K |
|
475
The Ensign Group
ENSG
$10B
| $899K | 0.01% |
7,227
-809
| -10% | -$101K |
|