SF
Synovus Financial Portfolio holdings
AUM
$8.17B
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
+$7.7B
(+9%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
871
New
50
Increased
429
Reduced
310
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 | |
|---|---|---|---|---|---|---|
626
Insight Enterprises
NSIT
$3.95B
| $491K | 0.01% |
+2,644
| New | +$491K |
|
627
EnerSys
ENS
$3.79B
| $486K | 0.01% |
5,141
-1,389
| -21% | -$131K |
|
628
American Airlines Group
AAL
$8.87B
| $485K | 0.01% |
31,565
+284
| +0.9% | +$4.36K |
|
629
Skyworks Solutions
SWKS
$10.9B
| $484K | 0.01% |
4,467
-264
| -6% | -$28.6K |
|
630
Hyatt Hotels
H
$13.7B
| $482K | 0.01% |
+3,020
| New | +$482K |
|
631
Amdocs
DOX
$9.31B
| $480K | 0.01% |
5,310
+35
| +0.7% | +$3.16K |
|
632
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $480K | 0.01% |
6,298
-125
| -2% | -$9.52K |
|
633
Insulet
PODD
$24.2B
| $479K | 0.01% |
2,793
-11
| -0.4% | -$1.89K |
|
634
Ingersoll Rand
IR
$30.8B
| $478K | 0.01% |
5,033
| – | – |
|
635
Evergy
EVRG
$16.4B
| $470K | 0.01% |
8,813
+160
| +2% | +$8.54K |
|
636
Fox Factory Holding Corp
FOXF
$1.16B
| $469K | 0.01% |
9,004
+139
| +2% | +$7.24K |
|
637
FTI Consulting
FCN
$5.43B
| $468K | 0.01% |
2,227
+8
| +0.4% | +$1.68K |
|
638
iShares Russell 1000 ETF
IWB
$43.1B
| $462K | 0.01% |
1,603
-146
| -8% | -$42.1K |
|
|
EQC
639
DELISTED
Equity Commonwealth
EQC
| $461K | 0.01% |
24,392
+111
| +0.5% | +$2.1K |
|
640
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $454K | 0.01% |
8,946
+13
| +0.1% | +$659 |
|
641
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $453K | 0.01% |
12,986
+287
| +2% | +$10K |
|
642
GE HealthCare
GEHC
$33B
| $451K | 0.01% |
4,957
-183
| -4% | -$16.6K |
|
643
Bunge Global
BG
$16.3B
| $450K | 0.01% |
4,390
-207
| -5% | -$21.2K |
|
644
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $448K | 0.01% |
8,684
+4,380
| +102% | +$226K |
|
645
SPDR S&P Biotech ETF
XBI
$5.29B
| $446K | 0.01% |
4,699
+90
| +2% | +$8.54K |
|
646
ASML
ASML
$290B
| $446K | 0.01% |
459
+13
| +3% | +$12.6K |
|
647
Exelon
EXC
$43.8B
| $445K | 0.01% |
11,847
+803
| +7% | +$30.2K |
|
648
Prologis
PLD
$103B
| $442K | 0.01% |
3,395
-599
| -15% | -$78K |
|
649
United Rentals
URI
$60.8B
| $438K | 0.01% |
+608
| New | +$438K |
|
650
PPG Industries
PPG
$24.6B
| $438K | 0.01% |
3,021
-205
| -6% | -$29.7K |
|