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 | |
|---|---|---|---|---|---|---|
676
Solventum
SOLV
$12.6B
| $476K | 0.01% |
6,279
-1,072
| -15% | -$81.3K |
|
677
Yum China
YUMC
$16.5B
| $476K | 0.01% |
10,645
-1,449
| -12% | -$64.8K |
|
678
LKQ Corp
LKQ
$8.33B
| $474K | 0.01% |
12,810
-944
| -7% | -$34.9K |
|
679
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $473K | 0.01% |
4,695
+174
| +4% | +$17.5K |
|
680
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $472K | 0.01% |
9,653
-662
| -6% | -$32.4K |
|
681
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $472K | 0.01% |
4,126
-2,115
| -34% | -$242K |
|
682
Xcel Energy
XEL
$43B
| $471K | 0.01% |
6,921
+85
| +1% | +$5.79K |
|
683
Centene
CNC
$14.2B
| $471K | 0.01% |
8,678
+3,642
| +72% | +$198K |
|
684
Gentherm
THRM
$1.1B
| $471K | 0.01% |
+16,637
| New | +$471K |
|
685
Amdocs
DOX
$9.46B
| $469K | 0.01% |
5,135
+73
| +1% | +$6.66K |
|
686
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $467K | 0.01% |
9,533
-636
| -6% | -$31.2K |
|
687
VICI Properties
VICI
$35.8B
| $464K | 0.01% |
14,222
-224
| -2% | -$7.3K |
|
688
Gen Digital
GEN
$18.2B
| $463K | 0.01% |
15,750
+538
| +4% | +$15.8K |
|
689
Canadian Pacific Kansas City
CP
$70.3B
| $461K | 0.01% |
5,817
-6,443
| -53% | -$511K |
|
690
Badger Meter
BMI
$5.39B
| $461K | 0.01% |
1,881
+526
| +39% | +$129K |
|
691
Medpace
MEDP
$13.7B
| $453K | 0.01% |
1,442
-1,207
| -46% | -$379K |
|
692
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $447K | 0.01% |
3,358
-133
| -4% | -$17.7K |
|
693
AerCap
AER
$22B
| $444K | 0.01% |
3,797
-2,717
| -42% | -$318K |
|
694
Fortive
FTV
$16.2B
| $442K | 0.01% |
8,478
-357
| -4% | -$18.6K |
|
695
GXO Logistics
GXO
$6.02B
| $441K | 0.01% |
9,059
+262
| +3% | +$12.8K |
|
696
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $441K | 0.01% |
+1,719
| New | +$441K |
|
697
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $440K | 0.01% |
23,811
+392
| +2% | +$7.24K |
|
698
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $439K | 0.01% |
8,996
+22
| +0.2% | +$1.07K |
|
699
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $435K | 0.01% |
9,097
+42
| +0.5% | +$2.01K |
|
700
US Foods
USFD
$17.5B
| $432K | 0.01% |
5,613
+84
| +2% | +$6.47K |
|