SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.24%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.17B
AUM Growth
+$447M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
946
New
52
Increased
418
Reduced
377
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$32.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$19.9M |
| 4 |
Global Payments
GPN
|
+$18.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$11.7M |
Top Sells
| 1 |
Southern Company
SO
|
+$18M |
| 2 |
Coca-Cola
KO
|
+$17.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.3M |
| 4 |
Home Depot
HD
|
+$7.38M |
| 5 |
RBC Bearings
RBC
|
+$6.49M |
Sector Composition
| 1 | Industrials | 11.26% |
| 2 | Technology | 11.17% |
| 3 | Financials | 9.8% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
HUB Group
HUBG
$2.21B
| $781K | 0.01% |
23,358
-6,193
| -21% | -$207K |
|
552
iShares Semiconductor ETF
SOXX
$13.9B
| $780K | 0.01% |
3,261
-151
| -4% | -$36.1K |
|
553
Corteva
CTVA
$48.7B
| $771K | 0.01% |
10,347
-416
| -4% | -$31K |
|
554
Ulta Beauty
ULTA
$23.1B
| $767K | 0.01% |
1,639
-1,619
| -50% | -$757K |
|
555
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $764K | 0.01% |
19,606
| – | – |
|
556
OGE Energy
OGE
$8.85B
| $764K | 0.01% |
17,222
+374
| +2% | +$16.6K |
|
557
lululemon athletica
LULU
$19.4B
| $764K | 0.01% |
3,217
-79
| -2% | -$18.8K |
|
558
Alibaba
BABA
$343B
| $762K | 0.01% |
6,719
+985
| +17% | +$112K |
|
559
Veralto
VLTO
$26.3B
| $755K | 0.01% |
7,482
-209
| -3% | -$21.1K |
|
560
iShares US Real Estate ETF
IYR
$3.6B
| $753K | 0.01% |
7,946
+89
| +1% | +$8.44K |
|
561
SPX Corp
SPXC
$9.29B
| $753K | 0.01% |
4,491
+189
| +4% | +$31.7K |
|
562
Ford
F
$45.5B
| $747K | 0.01% |
68,881
+871
| +1% | +$9.45K |
|
|
SW
563
Smurfit Westrock plc
SW
$23.6B
| $745K | 0.01% |
17,276
+57
| +0.3% | +$2.46K |
|
564
Microchip Technology
MCHP
$34.9B
| $745K | 0.01% |
10,592
-9,436
| -47% | -$664K |
|
565
Everest Group
EG
$14.3B
| $745K | 0.01% |
2,193
+19
| +0.9% | +$6.46K |
|
566
Vericel Corp
VCEL
$1.58B
| $742K | 0.01% |
17,446
+7,022
| +67% | +$299K |
|
567
Progressive
PGR
$144B
| $736K | 0.01% |
2,756
-2,468
| -47% | -$659K |
|
568
Illinois Tool Works
ITW
$76.5B
| $735K | 0.01% |
2,974
-30
| -1% | -$7.42K |
|
569
KBR
KBR
$6.42B
| $733K | 0.01% |
15,293
+643
| +4% | +$30.8K |
|
570
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $724K | 0.01% |
7,943
+518
| +7% | +$47.2K |
|
571
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $723K | 0.01% |
28,570
+38
| +0.1% | +$962 |
|
572
Modine Manufacturing
MOD
$7.95B
| $721K | 0.01% |
7,315
-529
| -7% | -$52.1K |
|
573
Genmab
GMAB
$17.1B
| $719K | 0.01% |
34,798
+2,457
| +8% | +$50.8K |
|
574
Old Dominion Freight Line
ODFL
$30.7B
| $714K | 0.01% |
4,397
+53
| +1% | +$8.6K |
|
575
Twilio
TWLO
$16B
| $713K | 0.01% |
+5,734
| New | +$713K |
|