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 | |
|---|---|---|---|---|---|---|
626
iShares Dow Jones US ETF
IYY
$2.61B
| $620K | 0.01% |
4,443
-25
| -0.6% | -$3.49K |
|
627
Kroger
KR
$44.3B
| $619K | 0.01% |
10,797
+390
| +4% | +$22.3K |
|
628
Installed Building Products
IBP
$7.21B
| $615K | 0.01% |
2,498
-944
| -27% | -$232K |
|
629
Factset
FDS
$13.7B
| $614K | 0.01% |
1,336
+643
| +93% | +$296K |
|
630
Sonoco
SON
$4.54B
| $610K | 0.01% |
11,175
-546
| -5% | -$29.8K |
|
631
LKQ Corp
LKQ
$8.26B
| $608K | 0.01% |
15,235
+1,588
| +12% | +$63.4K |
|
632
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $608K | 0.01% |
4,817
| – | – |
|
633
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $596K | 0.01% |
8,325
+4,325
| +108% | +$310K |
|
634
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $596K | 0.01% |
13,031
-1,201
| -8% | -$54.9K |
|
635
American Century Diversified Municipal Bond ETF
TAXF
$506M
| $591K | 0.01% |
11,492
-168
| -1% | -$8.64K |
|
636
Interparfums
IPAR
$3.47B
| $589K | 0.01% |
4,546
+499
| +12% | +$64.6K |
|
637
Prologis
PLD
$103B
| $588K | 0.01% |
4,659
+790
| +20% | +$99.7K |
|
638
Alibaba
BABA
$343B
| $587K | 0.01% |
5,533
+481
| +10% | +$51.1K |
|
639
Kadant
KAI
$3.75B
| $585K | 0.01% |
+1,732
| New | +$585K |
|
640
ManpowerGroup
MAN
$1.75B
| $582K | 0.01% |
7,922
+570
| +8% | +$41.9K |
|
641
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $581K | 0.01% |
12,755
+5,804
| +83% | +$264K |
|
642
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $577K | 0.01% |
10,984
+5,442
| +98% | +$286K |
|
643
Kyndryl
KD
$7.49B
| $576K | 0.01% |
25,074
+2,581
| +11% | +$59.3K |
|
644
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $576K | 0.01% |
11,266
+4,737
| +73% | +$242K |
|
645
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $575K | 0.01% |
12,989
-435
| -3% | -$19.3K |
|
646
Sempra
SRE
$53.5B
| $573K | 0.01% |
6,846
+383
| +6% | +$32K |
|
647
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $572K | 0.01% |
5,116
+213
| +4% | +$23.8K |
|
648
Magna International
MGA
$12.9B
| $572K | 0.01% |
13,932
-129
| -0.9% | -$5.3K |
|
649
Warner Bros
WBD
$31B
| $571K | 0.01% |
69,192
+10,199
| +17% | +$84.1K |
|
650
Medpace
MEDP
$13.4B
| $571K | 0.01% |
1,710
-257
| -13% | -$85.8K |
|