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 | |
|---|---|---|---|---|---|---|
601
Chord Energy
CHRD
$5.94B
| $642K | 0.01% |
6,632
+230
| +4% | +$22.3K |
|
602
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $636K | 0.01% |
22,676
+5
| +0% | +$140 |
|
603
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $632K | 0.01% |
6,303
+3,721
| +144% | +$373K |
|
604
HEICO
HEI
$44B
| $631K | 0.01% |
1,925
| – | – |
|
605
Aon
AON
$78.1B
| $631K | 0.01% |
1,767
-1,542
| -47% | -$550K |
|
606
Procore
PCOR
$10.4B
| $626K | 0.01% |
9,156
+3,294
| +56% | +$225K |
|
607
BP
BP
$89.1B
| $622K | 0.01% |
20,760
-4,147
| -17% | -$124K |
|
608
Synchrony
SYF
$28B
| $621K | 0.01% |
9,305
+82
| +0.9% | +$5.47K |
|
609
Kadant
KAI
$3.7B
| $621K | 0.01% |
1,956
+41
| +2% | +$13K |
|
610
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $618K | 0.01% |
9,636
-416
| -4% | -$26.7K |
|
611
Archer Daniels Midland
ADM
$29.3B
| $618K | 0.01% |
11,712
-306
| -3% | -$16.2K |
|
612
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $613K | 0.01% |
15,399
-15,825
| -51% | -$630K |
|
613
Delta Air Lines
DAL
$39.9B
| $611K | 0.01% |
12,431
-47,665
| -79% | -$2.34M |
|
614
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $610K | 0.01% |
9,479
-2,824
| -23% | -$182K |
|
615
Textron
TXT
$14.4B
| $609K | 0.01% |
7,588
+215
| +3% | +$17.3K |
|
616
S&P Global
SPGI
$166B
| $609K | 0.01% |
1,154
-2,217
| -66% | -$1.17M |
|
617
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $608K | 0.01% |
6,477
+916
| +16% | +$86K |
|
618
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $606K | 0.01% |
4,106
-30
| -0.7% | -$4.43K |
|
619
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $606K | 0.01% |
7,370
-11
| -0.1% | -$905 |
|
620
Tractor Supply
TSCO
$31B
| $605K | 0.01% |
11,461
-656
| -5% | -$34.6K |
|
621
Archer Aviation
ACHR
$5.36B
| $600K | 0.01% |
55,344
+1,000
| +2% | +$10.9K |
|
622
Atmos Energy
ATO
$26.3B
| $599K | 0.01% |
3,888
-10,258
| -73% | -$1.58M |
|
623
Montrose Environmental
MEG
$1.02B
| $596K | 0.01% |
27,233
+15,000
| +123% | +$328K |
|
624
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $593K | 0.01% |
9,385
-377
| -4% | -$23.8K |
|
625
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $591K | 0.01% |
13,574
| – | – |
|