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 | |
|---|---|---|---|---|---|---|
476
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $899K | 0.01% |
9,041
-1,116
| -11% | -$111K |
|
477
Dollar General
DG
$23.8B
| $899K | 0.01% |
5,752
-817
| -12% | -$128K |
|
478
iShares S&P 100 ETF
OEF
$22.2B
| $897K | 0.01% |
3,627
+176
| +5% | +$43.5K |
|
479
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $890K | 0.01% |
7,667
+25
| +0.3% | +$2.9K |
|
480
Griffon
GFF
$3.76B
| $888K | 0.01% |
12,111
+1,910
| +19% | +$140K |
|
481
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $888K | 0.01% |
18,709
+11,600
| +163% | +$550K |
|
482
BP
BP
$87.3B
| $884K | 0.01% |
23,446
+1,580
| +7% | +$59.6K |
|
483
Digital Realty Trust
DLR
$54.9B
| $883K | 0.01% |
6,127
+4,086
| +200% | +$589K |
|
484
Air Products & Chemicals
APD
$63.8B
| $881K | 0.01% |
3,637
-266
| -7% | -$64.4K |
|
485
Coca-Cola Europacific Partners
CCEP
$40.9B
| $877K | 0.01% |
12,537
+244
| +2% | +$17.1K |
|
486
CME Group
CME
$94.1B
| $874K | 0.01% |
4,059
+12
| +0.3% | +$2.58K |
|
487
Materion
MTRN
$2.34B
| $871K | 0.01% |
6,610
+1,733
| +36% | +$228K |
|
488
Fomento Económico Mexicano
FMX
$30.2B
| $869K | 0.01% |
6,672
+471
| +8% | +$61.4K |
|
489
Medpace
MEDP
$13.7B
| $865K | 0.01% |
2,141
-33
| -2% | -$13.3K |
|
490
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $865K | 0.01% |
+29,808
| New | +$865K |
|
491
Chord Energy
CHRD
$5.9B
| $865K | 0.01% |
4,852
+642
| +15% | +$114K |
|
492
Civitas Resources
CIVI
$3.1B
| $847K | 0.01% |
11,152
+310
| +3% | +$23.5K |
|
493
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $846K | 0.01% |
12,833
-1,219
| -9% | -$80.3K |
|
494
Weyerhaeuser
WY
$18.5B
| $842K | 0.01% |
23,447
-117
| -0.5% | -$4.2K |
|
495
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $838K | 0.01% |
+14,551
| New | +$838K |
|
496
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $836K | 0.01% |
13,016
+5,250
| +68% | +$337K |
|
497
iShares Semiconductor ETF
SOXX
$13.8B
| $835K | 0.01% |
3,687
-144
| -4% | -$32.6K |
|
498
Everest Group
EG
$14.1B
| $828K | 0.01% |
2,084
-380
| -15% | -$151K |
|
499
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $820K | 0.01% |
4,299
-1,353
| -24% | -$258K |
|
500
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $820K | 0.01% |
14,114
-88
| -0.6% | -$5.11K |
|