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 | |
|---|---|---|---|---|---|---|
526
Vanguard Large-Cap ETF
VV
$44.6B
| $741K | 0.01% |
3,089
+183
| +6% | +$43.9K |
|
527
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $740K | 0.01% |
7,893
-897
| -10% | -$84.1K |
|
528
Magna International
MGA
$12.9B
| $737K | 0.01% |
13,530
-306
| -2% | -$16.7K |
|
529
Regal Rexnord
RRX
$9.66B
| $736K | 0.01% |
4,088
-14
| -0.3% | -$2.52K |
|
530
Albemarle
ALB
$9.6B
| $734K | 0.01% |
5,568
+827
| +17% | +$109K |
|
531
Glacier Bancorp
GBCI
$5.88B
| $731K | 0.01% |
18,147
-344
| -2% | -$13.9K |
|
532
Jacobs Solutions
J
$17.4B
| $730K | 0.01% |
+5,741
| New | +$730K |
|
533
VeriSign
VRSN
$26.2B
| $725K | 0.01% |
3,828
| – | – |
|
534
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $723K | 0.01% |
6,269
-141
| -2% | -$16.3K |
|
535
Carlyle Group
CG
$23.1B
| $722K | 0.01% |
15,390
-150
| -1% | -$7.04K |
|
536
First Trust Value Line Dividend Fund
FVD
$9.15B
| $722K | 0.01% |
17,093
+624
| +4% | +$26.4K |
|
537
Littelfuse
LFUS
$6.51B
| $722K | 0.01% |
2,977
+196
| +7% | +$47.5K |
|
538
Illinois Tool Works
ITW
$77.6B
| $722K | 0.01% |
2,689
-169
| -6% | -$45.3K |
|
539
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $721K | 0.01% |
8,956
-59
| -0.7% | -$4.75K |
|
|
XYZ
540
Block, Inc.
XYZ
$45.7B
| $718K | 0.01% |
8,484
+64
| +0.8% | +$5.41K |
|
541
Bank of New York Mellon
BK
$73.1B
| $707K | 0.01% |
12,270
+266
| +2% | +$15.3K |
|
542
Vanguard Health Care ETF
VHT
$15.7B
| $702K | 0.01% |
2,590
+125
| +5% | +$33.9K |
|
543
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $698K | 0.01% |
3,405
-106
| -3% | -$21.7K |
|
544
Sonoco
SON
$4.56B
| $698K | 0.01% |
12,066
-709
| -6% | -$41K |
|
|
AZEK
545
DELISTED
The AZEK Co
AZEK
| $696K | 0.01% |
13,866
-3,441
| -20% | -$173K |
|
546
Fidelity National Information Services
FIS
$35.9B
| $693K | 0.01% |
9,344
-449
| -5% | -$33.3K |
|
547
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $691K | 0.01% |
5,836
+534
| +10% | +$63.2K |
|
548
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $684K | 0.01% |
2,245
-120
| -5% | -$36.6K |
|
549
CAVA Group
CAVA
$7.73B
| $684K | 0.01% |
+9,769
| New | +$684K |
|
550
iShares US Technology ETF
IYW
$23.1B
| $684K | 0.01% |
5,064
-349
| -6% | -$47.1K |
|