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 | |
|---|---|---|---|---|---|---|
576
Chord Energy
CHRD
$6.1B
| $764K | 0.01% |
5,869
+761
| +15% | +$99.1K |
|
577
Littelfuse
LFUS
$6.54B
| $758K | 0.01% |
2,857
+304
| +12% | +$80.7K |
|
578
Vanguard Total World Stock ETF
VT
$52.3B
| $758K | 0.01% |
+6,330
| New | +$758K |
|
579
APA Corp
APA
$8.33B
| $756K | 0.01% |
30,925
+18,268
| +144% | +$447K |
|
580
Exelon
EXC
$43.8B
| $756K | 0.01% |
18,649
+7,713
| +71% | +$313K |
|
581
VICI Properties
VICI
$35.3B
| $739K | 0.01% |
22,198
+7,742
| +54% | +$258K |
|
582
Inspire Medical Systems
INSP
$2.33B
| $739K | 0.01% |
3,502
+244
| +7% | +$51.5K |
|
583
Fortive
FTV
$16.2B
| $738K | 0.01% |
9,344
-12,836
| -58% | -$1.01M |
|
584
iShares US Technology ETF
IYW
$23.8B
| $726K | 0.01% |
4,787
-17
| -0.4% | -$2.58K |
|
585
VeriSign
VRSN
$26.5B
| $721K | 0.01% |
3,795
-33
| -0.9% | -$6.27K |
|
|
PFN
586
PIMCO Income Strategy Fund II
PFN
$712M
| $718K | 0.01% |
94,180
+39,262
| +71% | +$299K |
|
587
Illinois Tool Works
ITW
$76.5B
| $715K | 0.01% |
2,730
-152
| -5% | -$39.8K |
|
588
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $715K | 0.01% |
8,004
+3,903
| +95% | +$349K |
|
589
Humana
HUM
$32.9B
| $714K | 0.01% |
2,254
+89
| +4% | +$28.2K |
|
590
Tractor Supply
TSCO
$31B
| $711K | 0.01% |
12,225
+140
| +1% | +$8.15K |
|
591
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $711K | 0.01% |
29,028
+11,324
| +64% | +$277K |
|
592
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $708K | 0.01% |
7,383
+22
| +0.3% | +$2.11K |
|
593
Advanced Energy
AEIS
$5.93B
| $702K | 0.01% |
6,669
+1,107
| +20% | +$117K |
|
594
Timken Company
TKR
$5.32B
| $698K | 0.01% |
8,286
+423
| +5% | +$35.7K |
|
595
Snowflake
SNOW
$76.5B
| $698K | 0.01% |
6,077
+1,352
| +29% | +$155K |
|
596
Steven Madden
SHOO
$2.22B
| $698K | 0.01% |
14,242
-1,725
| -11% | -$84.5K |
|
597
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $696K | 0.01% |
+19,070
| New | +$696K |
|
598
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $688K | 0.01% |
6,492
+4,139
| +176% | +$439K |
|
599
Onto Innovation
ONTO
$5.2B
| $687K | 0.01% |
3,308
-799
| -19% | -$166K |
|
600
Molson Coors Class B
TAP
$9.7B
| $684K | 0.01% |
+11,898
| New | +$684K |
|