SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.77B
AUM Growth
+$602M
(+7.4%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
908
New
66
Increased
469
Reduced
267
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$69.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$62.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.86M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$70.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$38.2M |
| 3 |
Coca-Cola
KO
|
+$7.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.89M |
| 5 |
Dominion Energy
D
|
+$4.07M |
Sector Composition
| 1 | Industrials | 12.81% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 7.93% |
| 4 | Technology | 7.55% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fidelity National Information Services
FIS
$36B
| $742K | 0.01% |
10,937
+595
| +6% | +$40.4K |
|
527
Vail Resorts
MTN
$5.64B
| $737K | 0.01% |
+3,093
| New | +$737K |
|
528
Harley-Davidson
HOG
$3.77B
| $735K | 0.01% |
17,675
-642
| -4% | -$26.7K |
|
529
Sysco
SYY
$39B
| $722K | 0.01% |
9,442
+1,455
| +18% | +$111K |
|
530
Coca-Cola Europacific Partners
CCEP
$40.9B
| $720K | 0.01% |
13,014
+1
| +0% | +$55 |
|
531
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $720K | 0.01% |
7,489
+35
| +0.5% | +$3.36K |
|
532
Electronic Arts
EA
$42B
| $707K | 0.01% |
5,786
+113
| +2% | +$13.8K |
|
533
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $705K | 0.01% |
14,310
-16,057
| -53% | -$791K |
|
534
Tractor Supply
TSCO
$31.8B
| $703K | 0.01% |
15,625
-9,930
| -39% | -$447K |
|
535
Universal Display
OLED
$6.91B
| $695K | 0.01% |
6,431
+192
| +3% | +$20.7K |
|
536
Five Below
FIVE
$8.34B
| $693K | 0.01% |
3,918
+693
| +21% | +$123K |
|
|
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
| $686K | 0.01% |
18,362
-4,583
| -20% | -$171K |
|
538
Nordson
NDSN
$12.7B
| $686K | 0.01% |
2,884
+72
| +3% | +$17.1K |
|
539
ProShares Ultra Financials
UYG
$866M
| $684K | 0.01% |
15,000
| – | – |
|
540
iShares Russell 1000 ETF
IWB
$43.5B
| $683K | 0.01% |
3,242
| – | – |
|
541
Textron
TXT
$14.7B
| $678K | 0.01% |
9,570
+171
| +2% | +$12.1K |
|
542
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $677K | 0.01% |
17,504
-9,584
| -35% | -$371K |
|
543
Capri Holdings
CPRI
$2.44B
| $671K | 0.01% |
11,714
+620
| +6% | +$35.5K |
|
544
Illinois Tool Works
ITW
$77.7B
| $667K | 0.01% |
3,029
-28
| -0.9% | -$6.17K |
|
545
Ciena
CIEN
$16.8B
| $667K | 0.01% |
+13,086
| New | +$667K |
|
546
Hershey
HSY
$38B
| $667K | 0.01% |
2,877
-139
| -5% | -$32.2K |
|
547
OGE Energy
OGE
$8.75B
| $665K | 0.01% |
16,824
+543
| +3% | +$21.5K |
|
548
Alliant Energy
LNT
$16.5B
| $661K | 0.01% |
11,976
-46
| -0.4% | -$2.54K |
|
549
Jabil
JBL
$22.4B
| $659K | 0.01% |
9,665
| – | – |
|
550
Bio-Techne
TECH
$8.42B
| $658K | 0.01% |
7,935
+911
| +13% | +$75.5K |
|