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 | |
|---|---|---|---|---|---|---|
676
Progressive
PGR
$144B
| $404K | 0.01% |
1,952
+46
| +2% | +$9.51K |
|
677
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $401K | 0.01% |
3,948
| – | – |
|
678
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $400K | 0.01% |
6,910
| – | – |
|
|
PFL
679
PIMCO Income Strategy Fund
PFL
$383M
| $395K | 0.01% |
46,602
+991
| +2% | +$8.4K |
|
680
BHP
BHP
$141B
| $394K | 0.01% |
6,826
+984
| +17% | +$56.8K |
|
681
JB Hunt Transport Services
JBHT
$14B
| $393K | 0.01% |
1,971
| – | – |
|
682
Flowers Foods
FLO
$3.13B
| $393K | 0.01% |
16,532
| – | – |
|
683
Old Republic International
ORI
$9.94B
| $389K | 0.01% |
12,675
+79
| +0.6% | +$2.43K |
|
684
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
| $387K | 0.01% |
10,517
| – | – |
|
685
Coca-Cola Consolidated
COKE
$10.2B
| $387K | 0.01% |
457
+2
| +0.4% | +$1.69K |
|
686
Conagra Brands
CAG
$8.99B
| $386K | 0.01% |
13,020
+362
| +3% | +$10.7K |
|
687
Arrow Electronics
ARW
$6.36B
| $385K | 0.01% |
2,973
+20
| +0.7% | +$2.59K |
|
688
Sempra
SRE
$54.1B
| $385K | 0.01% |
5,354
+56
| +1% | +$4.02K |
|
689
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
| $382K | 0.01% |
21,511
| – | – |
|
690
Centene
CNC
$14.5B
| $379K | ﹤0.01% |
4,826
+105
| +2% | +$8.24K |
|
691
Tyson Foods
TSN
$20.1B
| $378K | ﹤0.01% |
6,427
-10,053
| -61% | -$591K |
|
692
Viatris
VTRS
$12.3B
| $375K | ﹤0.01% |
31,442
-1,962
| -6% | -$23.4K |
|
693
Labcorp
LH
$22.8B
| $374K | ﹤0.01% |
1,712
-317
| -16% | -$69.3K |
|
694
J&J Snack Foods
JJSF
$2.13B
| $371K | ﹤0.01% |
2,563
+32
| +1% | +$4.63K |
|
695
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $366K | ﹤0.01% |
2,802
| – | – |
|
696
Alibaba
BABA
$330B
| $366K | ﹤0.01% |
5,051
-1,524
| -23% | -$110K |
|
697
Materials Select Sector SPDR Fund
XLB
$5.49B
| $365K | ﹤0.01% |
3,923
+1,389
| +55% | +$129K |
|
698
Arch Capital
ACGL
$34.1B
| $364K | ﹤0.01% |
3,942
+41
| +1% | +$3.79K |
|
699
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $358K | ﹤0.01% |
3,782
-3,205
| -46% | -$303K |
|
700
iShares US Utilities ETF
IDU
$1.64B
| $355K | ﹤0.01% |
4,194
-19
| -0.5% | -$1.61K |
|