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 | |
|---|---|---|---|---|---|---|
576
State Street
STT
$31.7B
| $588K | 0.01% |
7,574
-138
| -2% | -$10.7K |
|
577
Evergy
EVRG
$16.3B
| $587K | 0.01% |
9,326
+325
| +4% | +$20.5K |
|
578
Airbnb
ABNB
$76.3B
| $586K | 0.01% |
+6,848
| New | +$586K |
|
579
Ameris Bancorp
ABCB
$5.05B
| $584K | 0.01% |
12,393
-573
| -4% | -$27K |
|
580
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $580K | 0.01% |
6,654
-189
| -3% | -$16.5K |
|
581
Coca-Cola Consolidated
COKE
$10.6B
| $579K | 0.01% |
11,310
+320
| +3% | +$16.4K |
|
582
Columbia Sportswear
COLM
$3.1B
| $579K | 0.01% |
6,614
+2,644
| +67% | +$232K |
|
583
VICI Properties
VICI
$35.5B
| $579K | 0.01% |
17,870
+5,718
| +47% | +$185K |
|
584
East-West Bancorp
EWBC
$15.1B
| $574K | 0.01% |
8,716
+251
| +3% | +$16.5K |
|
585
Oneok
OKE
$44.9B
| $573K | 0.01% |
8,724
+1,083
| +14% | +$71.2K |
|
586
Corning
GLW
$61.8B
| $573K | 0.01% |
17,928
+136
| +0.8% | +$4.34K |
|
587
Lumentum
LITE
$10.4B
| $568K | 0.01% |
10,886
+527
| +5% | +$27.5K |
|
|
EQC
588
DELISTED
Equity Commonwealth
EQC
| $567K | 0.01% |
22,722
+813
| +4% | +$20.3K |
|
589
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $566K | 0.01% |
9,508
-97
| -1% | -$5.78K |
|
590
T-Mobile US
TMUS
$273B
| $566K | 0.01% |
4,045
+94
| +2% | +$13.2K |
|
591
EnerSys
ENS
$3.92B
| $566K | 0.01% |
7,663
+184
| +2% | +$13.6K |
|
592
Conagra Brands
CAG
$9.32B
| $552K | 0.01% |
14,265
-500
| -3% | -$19.4K |
|
593
Ally Financial
ALLY
$12.7B
| $551K | 0.01% |
22,549
+684
| +3% | +$16.7K |
|
594
PACCAR
PCAR
$51.6B
| $547K | 0.01% |
8,291
+2,456
| +42% | +$162K |
|
595
Huntsman Corp
HUN
$1.95B
| $543K | 0.01% |
19,769
-5,186
| -21% | -$143K |
|
596
UFP Industries
UFPI
$6.01B
| $542K | 0.01% |
6,842
+174
| +3% | +$13.8K |
|
597
Wabtec
WAB
$32.6B
| $540K | 0.01% |
5,409
+66
| +1% | +$6.59K |
|
598
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $538K | 0.01% |
24,588
-108
| -0.4% | -$2.36K |
|
599
Brookfield Asset Management
BAM
$91.8B
| $530K | 0.01% |
+18,497
| New | +$530K |
|
600
CCC Intelligent Solutions
CCCS
$6.42B
| $529K | 0.01% |
+60,851
| New | +$529K |
|