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 | |
|---|---|---|---|---|---|---|
501
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.04M | 0.01% |
10,710
+6,691
| +166% | +$649K |
|
502
Bath & Body Works
BBWI
$5.81B
| $1.04M | 0.01% |
32,445
+132
| +0.4% | +$4.21K |
|
503
Globus Medical
GMED
$7.89B
| $1.02M | 0.01% |
14,311
+1,281
| +10% | +$91.6K |
|
504
Emcor
EME
$28.4B
| $1.01M | 0.01% |
2,354
-882
| -27% | -$380K |
|
505
HUB Group
HUBG
$2.21B
| $1.01M | 0.01% |
22,274
-219
| -1% | -$9.95K |
|
506
Archer Daniels Midland
ADM
$29.5B
| $1.01M | 0.01% |
16,858
+582
| +4% | +$34.8K |
|
507
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1M | 0.01% |
7,411
+2,909
| +65% | +$394K |
|
508
iShares S&P 100 ETF
OEF
$22.4B
| $1M | 0.01% |
3,626
-25
| -0.7% | -$6.92K |
|
509
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $998K | 0.01% |
7,761
+19
| +0.2% | +$2.44K |
|
510
Ulta Beauty
ULTA
$23.1B
| $995K | 0.01% |
2,556
+126
| +5% | +$49K |
|
511
Q2 Holdings
QTWO
$5.13B
| $992K | 0.01% |
12,438
-173
| -1% | -$13.8K |
|
512
Kimco Realty
KIM
$15.1B
| $989K | 0.01% |
42,579
+2,476
| +6% | +$57.5K |
|
513
Trustmark
TRMK
$2.42B
| $979K | 0.01% |
30,758
+15,485
| +101% | +$493K |
|
514
Fox Factory Holding Corp
FOXF
$1.17B
| $967K | 0.01% |
23,306
+3,934
| +20% | +$163K |
|
515
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $965K | 0.01% |
18,876
+9,543
| +102% | +$488K |
|
516
Baxter International
BAX
$12.3B
| $961K | 0.01% |
25,302
-7,067
| -22% | -$268K |
|
517
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $959K | 0.01% |
38,148
+21,024
| +123% | +$528K |
|
518
Coca-Cola Europacific Partners
CCEP
$40.4B
| $957K | 0.01% |
12,156
+36
| +0.3% | +$2.84K |
|
519
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $953K | 0.01% |
14,122
+7,698
| +120% | +$520K |
|
520
Bank of New York Mellon
BK
$73.3B
| $952K | 0.01% |
13,241
+700
| +6% | +$50.3K |
|
521
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $951K | 0.01% |
28,214
+18,348
| +186% | +$619K |
|
522
Crane NXT
CXT
$3.49B
| $941K | 0.01% |
16,781
-4,225
| -20% | -$237K |
|
523
Griffon
GFF
$3.65B
| $937K | 0.01% |
13,389
+1,211
| +10% | +$84.8K |
|
524
Newmont
NEM
$86.2B
| $934K | 0.01% |
17,469
-1,158
| -6% | -$61.9K |
|
525
Constellation Energy
CEG
$100B
| $934K | 0.01% |
3,590
+478
| +15% | +$124K |
|