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 | |
|---|---|---|---|---|---|---|
|
PXD
701
DELISTED
Pioneer Natural Resource Co.
PXD
| $355K | ﹤0.01% |
1,351
+82
| +6% | +$21.5K |
|
702
Waste Connections
WCN
$47B
| $355K | ﹤0.01% |
+2,062
| New | +$355K |
|
703
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $354K | ﹤0.01% |
19,785
+4,185
| +27% | +$75K |
|
704
APA Corp
APA
$8.53B
| $352K | ﹤0.01% |
10,234
-2,231
| -18% | -$76.7K |
|
705
Coterra Energy
CTRA
$18.9B
| $349K | ﹤0.01% |
12,527
-198
| -2% | -$5.52K |
|
706
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $348K | ﹤0.01% |
4,819
-23
| -0.5% | -$1.66K |
|
707
Ashland
ASH
$2.51B
| $347K | ﹤0.01% |
+3,560
| New | +$347K |
|
708
UBS Group
UBS
$126B
| $345K | ﹤0.01% |
11,245
+66
| +0.6% | +$2.03K |
|
709
Lamb Weston
LW
$7.88B
| $343K | ﹤0.01% |
3,224
+143
| +5% | +$15.2K |
|
710
iShares US Regional Banks ETF
IAT
$648M
| $343K | ﹤0.01% |
7,916
-820
| -9% | -$35.6K |
|
711
Badger Meter
BMI
$5.33B
| $342K | ﹤0.01% |
2,115
-983
| -32% | -$159K |
|
712
Healthpeak Properties
DOC
$12.5B
| $339K | ﹤0.01% |
18,093
+53
| +0.3% | +$994 |
|
713
XP
XP
$9.42B
| $339K | ﹤0.01% |
13,212
-583
| -4% | -$15K |
|
714
Huntsman Corp
HUN
$1.91B
| $338K | ﹤0.01% |
12,978
+2
| +0% | +$52 |
|
715
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $336K | ﹤0.01% |
16,291
-156
| -0.9% | -$3.22K |
|
716
Synchrony
SYF
$28.1B
| $335K | ﹤0.01% |
7,776
+222
| +3% | +$9.57K |
|
717
Vicor
VICR
$2.27B
| $335K | ﹤0.01% |
8,767
+282
| +3% | +$10.8K |
|
718
Invesco KBW Regional Banking ETF
KBWR
$53.2M
| $331K | ﹤0.01% |
6,500
+37
| +0.6% | +$1.89K |
|
719
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $330K | ﹤0.01% |
5,364
+221
| +4% | +$13.6K |
|
720
VanEck Semiconductor ETF
SMH
$26.6B
| $329K | ﹤0.01% |
1,460
-606
| -29% | -$136K |
|
721
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $327K | ﹤0.01% |
4,007
-150
| -4% | -$12.3K |
|
722
Corning
GLW
$58.7B
| $326K | ﹤0.01% |
9,897
-2,837
| -22% | -$93.5K |
|
723
Kyndryl
KD
$7.21B
| $326K | ﹤0.01% |
+14,977
| New | +$326K |
|
724
Louisiana-Pacific
LPX
$6.49B
| $325K | ﹤0.01% |
3,872
| – | – |
|
725
First Trust Cloud Computing ETF
SKYY
$3.01B
| $324K | ﹤0.01% |
3,388
-982
| -22% | -$93.9K |
|