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 | |
|---|---|---|---|---|---|---|
651
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $569K | 0.01% |
29,836
+10,361
| +53% | +$198K |
|
652
Insight Enterprises
NSIT
$3.96B
| $565K | 0.01% |
2,623
-262
| -9% | -$56.4K |
|
653
Entergy
ETR
$39.5B
| $562K | 0.01% |
8,538
+3,750
| +78% | +$247K |
|
654
Kraft Heinz
KHC
$31.5B
| $562K | 0.01% |
15,997
-2,121
| -12% | -$74.5K |
|
655
iShares Russell 1000 ETF
IWB
$44.2B
| $557K | 0.01% |
1,771
+176
| +11% | +$55.4K |
|
656
Mueller Water Products
MWA
$3.86B
| $552K | 0.01% |
25,448
+12,724
| +100% | +$276K |
|
657
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $552K | 0.01% |
12,718
+328
| +3% | +$14.2K |
|
658
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $550K | 0.01% |
9,001
+11
| +0.1% | +$672 |
|
659
Graphic Packaging
GPK
$6.14B
| $544K | 0.01% |
18,368
+237
| +1% | +$7.01K |
|
660
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $543K | 0.01% |
+9,132
| New | +$543K |
|
|
AZEK
661
DELISTED
The AZEK Co
AZEK
| $537K | 0.01% |
11,484
-2,539
| -18% | -$119K |
|
662
AAR Corp
AIR
$2.66B
| $535K | 0.01% |
8,181
-2,144
| -21% | -$140K |
|
663
Ingevity
NGVT
$2.08B
| $534K | 0.01% |
13,697
+2,471
| +22% | +$96.4K |
|
664
Hyatt Hotels
H
$13.6B
| $531K | 0.01% |
3,492
+467
| +15% | +$71.1K |
|
665
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $529K | 0.01% |
7,813
| – | – |
|
666
Progressive
PGR
$144B
| $525K | 0.01% |
2,069
+124
| +6% | +$31.5K |
|
667
Delta Air Lines
DAL
$40.1B
| $522K | 0.01% |
10,277
-2,992
| -23% | -$152K |
|
668
HEICO
HEI
$44.1B
| $516K | 0.01% |
1,975
+475
| +32% | +$124K |
|
669
Arch Capital
ACGL
$33.8B
| $515K | 0.01% |
4,601
+519
| +13% | +$58.1K |
|
670
CrowdStrike
CRWD
$107B
| $514K | 0.01% |
1,834
-375
| -17% | -$105K |
|
671
Moody's
MCO
$90.8B
| $514K | 0.01% |
1,083
+20
| +2% | +$9.49K |
|
672
Avnet
AVT
$4.5B
| $514K | 0.01% |
9,460
+843
| +10% | +$45.8K |
|
673
United Rentals
URI
$60.8B
| $513K | 0.01% |
634
+49
| +8% | +$39.7K |
|
674
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $510K | 0.01% |
8,612
+3,124
| +57% | +$185K |
|
675
Kellanova
K
$27.5B
| $507K | 0.01% |
6,285
-4,816
| -43% | -$389K |
|