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 | |
|---|---|---|---|---|---|---|
501
Credicorp
BAP
$20.8B
| $819K | 0.01% |
4,835
-155
| -3% | -$26.3K |
|
502
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $818K | 0.01% |
29,286
+6,438
| +28% | +$180K |
|
503
KKR & Co
KKR
$122B
| $817K | 0.01% |
8,119
-4
| -0% | -$403 |
|
504
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $810K | 0.01% |
6,527
+1,010
| +18% | +$125K |
|
505
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $797K | 0.01% |
8,728
+327
| +4% | +$29.9K |
|
506
LKQ Corp
LKQ
$8.32B
| $791K | 0.01% |
14,819
+2,655
| +22% | +$142K |
|
|
WRK
507
DELISTED
WestRock Company
WRK
| $790K | 0.01% |
15,981
+224
| +1% | +$11.1K |
|
508
Kimco Realty
KIM
$15.2B
| $786K | 0.01% |
+40,091
| New | +$786K |
|
509
Textron
TXT
$14.6B
| $781K | 0.01% |
8,141
+53
| +0.7% | +$5.08K |
|
510
Energy Transfer Partners
ET
$58.9B
| $780K | 0.01% |
49,597
+46
| +0.1% | +$724 |
|
511
SPDR ICE Preferred Securities ETF
PSK
$828M
| $780K | 0.01% |
22,372
+621
| +3% | +$21.7K |
|
512
iRhythm Technologies
IRTC
$5.93B
| $779K | 0.01% |
+6,717
| New | +$779K |
|
513
STAG Industrial
STAG
$6.83B
| $779K | 0.01% |
20,261
+2,280
| +13% | +$87.6K |
|
514
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $779K | 0.01% |
16,259
-660
| -4% | -$31.6K |
|
515
Humana
HUM
$36.9B
| $778K | 0.01% |
2,245
+80
| +4% | +$27.7K |
|
516
Yum China
YUMC
$16.2B
| $774K | 0.01% |
19,449
-776
| -4% | -$30.9K |
|
517
Gentex
GNTX
$6.29B
| $771K | 0.01% |
21,334
-163
| -0.8% | -$5.89K |
|
518
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $770K | 0.01% |
30,318
-217
| -0.7% | -$5.51K |
|
519
Snowflake
SNOW
$75.7B
| $767K | 0.01% |
4,749
+874
| +23% | +$141K |
|
520
TSMC
TSM
$1.27T
| $760K | 0.01% |
5,574
+384
| +7% | +$52.3K |
|
521
Canadian National Railway
CNI
$59.6B
| $757K | 0.01% |
5,743
+216
| +4% | +$28.5K |
|
522
Cadence Design Systems
CDNS
$97.8B
| $756K | 0.01% |
2,429
-1,173
| -33% | -$365K |
|
523
Silicon Laboratories
SLAB
$4.47B
| $749K | 0.01% |
5,211
-57
| -1% | -$8.19K |
|
524
First Industrial Realty Trust
FR
$6.91B
| $748K | 0.01% |
14,233
-2,308
| -14% | -$121K |
|
525
Nice
NICE
$8.82B
| $743K | 0.01% |
2,849
+116
| +4% | +$30.2K |
|