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 | |
|---|---|---|---|---|---|---|
526
Flowers Foods
FLO
$3.02B
| $933K | 0.01% |
40,422
+23,890
| +145% | +$551K |
|
527
SPDR S&P Biotech ETF
XBI
$5.42B
| $928K | 0.01% |
9,391
+4,939
| +111% | +$488K |
|
528
iShares US Real Estate ETF
IYR
$3.6B
| $927K | 0.01% |
9,098
-181
| -2% | -$18.4K |
|
529
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $925K | 0.01% |
12,899
+402
| +3% | +$28.8K |
|
530
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $923K | 0.01% |
7,466
+1,069
| +17% | +$132K |
|
531
Expeditors International
EXPD
$16.5B
| $917K | 0.01% |
6,975
+3,456
| +98% | +$454K |
|
532
Carlisle Companies
CSL
$16.2B
| $913K | 0.01% |
2,030
-122
| -6% | -$54.9K |
|
533
Corning
GLW
$64.2B
| $908K | 0.01% |
20,110
+7,952
| +65% | +$359K |
|
534
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $904K | 0.01% |
4,266
+580
| +16% | +$123K |
|
535
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $892K | 0.01% |
9,984
-4,091
| -29% | -$366K |
|
536
Williams Companies
WMB
$71.8B
| $892K | 0.01% |
19,533
+6,409
| +49% | +$293K |
|
537
Credicorp
BAP
$21B
| $880K | 0.01% |
4,859
+10
| +0.2% | +$1.81K |
|
538
PACCAR
PCAR
$51.8B
| $878K | 0.01% |
8,899
+1,267
| +17% | +$125K |
|
|
UCB
539
United Community Banks, Inc.
UCB
$3.95B
| $875K | 0.01% |
30,074
+6,656
| +28% | +$194K |
|
540
Eagle Materials
EXP
$7.49B
| $874K | 0.01% |
3,038
-305
| -9% | -$87.8K |
|
541
Solventum
SOLV
$12.3B
| $872K | 0.01% |
12,514
-2,228
| -15% | -$155K |
|
542
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $871K | 0.01% |
32,696
+2,396
| +8% | +$63.9K |
|
543
Old Dominion Freight Line
ODFL
$30.7B
| $866K | 0.01% |
4,358
+101
| +2% | +$20.1K |
|
544
Ameris Bancorp
ABCB
$5.07B
| $860K | 0.01% |
13,785
-466
| -3% | -$29.1K |
|
545
Rush Enterprises Class A
RUSHA
$4.42B
| $858K | 0.01% |
16,239
+2,311
| +17% | +$122K |
|
|
SW
546
Smurfit Westrock plc
SW
$23.6B
| $858K | 0.01% |
+17,353
| New | +$858K |
|
547
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $857K | 0.01% |
20,576
+12,805
| +165% | +$534K |
|
548
GE HealthCare
GEHC
$34.7B
| $852K | 0.01% |
9,081
-814
| -8% | -$76.4K |
|
549
Cadence Bank
CADE
$6.94B
| $848K | 0.01% |
+26,627
| New | +$848K |
|
550
Ford
F
$45.5B
| $846K | 0.01% |
80,081
-40,391
| -34% | -$427K |
|