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 | |
|---|---|---|---|---|---|---|
576
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $617K | 0.01% |
25,926
-81
| -0.3% | -$1.93K |
|
577
Lumentum
LITE
$10.4B
| $617K | 0.01% |
13,025
+2,764
| +27% | +$131K |
|
578
FIVE9
FIVN
$2.06B
| $613K | 0.01% |
9,872
+2,519
| +34% | +$156K |
|
579
West Pharmaceutical
WST
$18B
| $611K | 0.01% |
+1,543
| New | +$611K |
|
580
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $603K | 0.01% |
11,948
-908
| -7% | -$45.8K |
|
581
Alliant Energy
LNT
$16.6B
| $598K | 0.01% |
11,861
| – | – |
|
582
Hologic
HOLX
$14.8B
| $587K | 0.01% |
7,529
+7
| +0.1% | +$546 |
|
583
Timken Company
TKR
$5.42B
| $586K | 0.01% |
6,706
-26
| -0.4% | -$2.27K |
|
584
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $586K | 0.01% |
10,390
| – | – |
|
585
Advanced Energy
AEIS
$5.8B
| $586K | 0.01% |
5,742
-496
| -8% | -$50.6K |
|
586
Kraft Heinz
KHC
$32.3B
| $585K | 0.01% |
15,853
-1,824
| -10% | -$67.3K |
|
587
Warner Bros
WBD
$30B
| $583K | 0.01% |
66,751
+5,866
| +10% | +$51.2K |
|
588
Kroger
KR
$44.8B
| $582K | 0.01% |
10,177
+52
| +0.5% | +$2.97K |
|
589
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $581K | 0.01% |
13,560
+4,253
| +46% | +$182K |
|
590
Newmont
NEM
$83.7B
| $580K | 0.01% |
16,193
-2,922
| -15% | -$105K |
|
591
Pinnacle West Capital
PNW
$10.6B
| $579K | 0.01% |
7,745
+454
| +6% | +$33.9K |
|
592
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $574K | 0.01% |
7,521
-132
| -2% | -$10.1K |
|
593
Standex International
SXI
$2.52B
| $572K | 0.01% |
3,139
-1,016
| -24% | -$185K |
|
594
Constellation Energy
CEG
$94.2B
| $572K | 0.01% |
3,093
-14
| -0.5% | -$2.59K |
|
595
iShares Dow Jones US ETF
IYY
$2.59B
| $571K | 0.01% |
4,460
+7
| +0.2% | +$897 |
|
596
ManpowerGroup
MAN
$1.91B
| $570K | 0.01% |
+7,346
| New | +$570K |
|
597
Maximus
MMS
$4.97B
| $568K | 0.01% |
6,771
-745
| -10% | -$62.5K |
|
598
Q2 Holdings
QTWO
$4.92B
| $568K | 0.01% |
+10,802
| New | +$568K |
|
599
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $567K | 0.01% |
5,169
+1
| +0% | +$110 |
|
600
Illumina
ILMN
$15.7B
| $564K | 0.01% |
4,225
-48
| -1% | -$6.41K |
|