SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-0.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.57B
AUM Growth
-$126M
(-1.6%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
878
New
36
Increased
415
Reduced
344
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$20.7M |
| 3 |
RTX Corp
RTX
|
$13M |
| 4 |
General Dynamics
GD
|
$10.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$9.55M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$7.27M |
| 4 |
NVIDIA
NVDA
|
$7.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.04M |
Sector Composition
| 1 | Industrials | 14.42% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 10.38% |
| 4 | Financials | 9.02% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFL
676
PIMCO Income Strategy Fund
PFL
$383M
| $388K | 0.01% |
47,635
+1,033
| +2% | +$8.42K |
|
677
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $388K | 0.01% |
3,949
+1
| +0% | +$98 |
|
678
Vericel Corp
VCEL
$1.72B
| $383K | 0.01% |
8,357
+17
| +0.2% | +$780 |
|
679
iShares GNMA Bond ETF
GNMA
$373M
| $382K | 0.01% |
8,877
-500
| -5% | -$21.5K |
|
680
SP Funds Dow Jones Global Sukuk ETF
SPSK
$351M
| $381K | 0.01% |
21,511
| – | – |
|
681
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $380K | 0.01% |
5,229
+410
| +9% | +$29.8K |
|
682
Coca-Cola Consolidated
COKE
$10.5B
| $380K | 0.01% |
3,500
-1,070
| -23% | -$116K |
|
683
Exelon
EXC
$43.9B
| $378K | 0.01% |
10,936
-911
| -8% | -$31.5K |
|
684
United Rentals
URI
$62.7B
| $378K | 0.01% |
585
-23
| -4% | -$14.9K |
|
685
Align Technology
ALGN
$10.1B
| $378K | 0.01% |
1,567
-4
| -0.3% | -$966 |
|
686
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $377K | 0.01% |
10,517
| – | – |
|
687
Synchrony
SYF
$28.1B
| $376K | 0.01% |
7,977
+201
| +3% | +$9.49K |
|
688
APA Corp
APA
$8.14B
| $373K | ﹤0.01% |
12,657
+2,423
| +24% | +$71.3K |
|
689
PPG Industries
PPG
$24.8B
| $372K | ﹤0.01% |
2,952
-69
| -2% | -$8.69K |
|
690
Flowers Foods
FLO
$3.13B
| $367K | ﹤0.01% |
16,532
| – | – |
|
691
Waste Connections
WCN
$46.1B
| $367K | ﹤0.01% |
2,091
+29
| +1% | +$5.09K |
|
692
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $366K | ﹤0.01% |
3,984
+202
| +5% | +$18.5K |
|
693
Coterra Energy
CTRA
$18.3B
| $364K | ﹤0.01% |
13,653
+1,126
| +9% | +$30K |
|
694
Alibaba
BABA
$323B
| $364K | ﹤0.01% |
5,052
+1
| +0% | +$72 |
|
695
Cracker Barrel
CBRL
$1.18B
| $363K | ﹤0.01% |
8,621
| – | – |
|
696
Marine Products Corp
MPX
$318M
| $361K | ﹤0.01% |
35,748
| – | – |
|
697
Arrow Electronics
ARW
$6.57B
| $360K | ﹤0.01% |
2,977
+4
| +0.1% | +$483 |
|
698
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $358K | ﹤0.01% |
19,475
+4,981
| +34% | +$91.5K |
|
699
BHP
BHP
$138B
| $357K | ﹤0.01% |
6,255
-571
| -8% | -$32.6K |
|
700
iShares US Utilities ETF
IDU
$1.63B
| $354K | ﹤0.01% |
4,028
-166
| -4% | -$14.6K |
|