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 | |
|---|---|---|---|---|---|---|
726
Expeditors International
EXPD
$16.4B
| $391K | ﹤0.01% |
3,418
-72
| -2% | -$8.23K |
|
727
L3Harris
LHX
$51B
| $384K | ﹤0.01% |
1,530
-483
| -24% | -$121K |
|
728
Whirlpool
WHR
$5.28B
| $384K | ﹤0.01% |
3,783
-434
| -10% | -$44.1K |
|
729
Centrus Energy
LEU
$3.74B
| $384K | ﹤0.01% |
+2,097
| New | +$384K |
|
730
Coterra Energy
CTRA
$18.3B
| $383K | ﹤0.01% |
15,076
-587
| -4% | -$14.9K |
|
731
Carnival Corp
CCL
$42.8B
| $382K | ﹤0.01% |
13,595
+643
| +5% | +$18.1K |
|
732
UBS Group
UBS
$128B
| $378K | ﹤0.01% |
11,186
-498
| -4% | -$16.8K |
|
733
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $377K | ﹤0.01% |
5,691
| – | – |
|
734
VanEck Intermediate Muni ETF
ITM
$1.95B
| $376K | ﹤0.01% |
8,273
-1,452
| -15% | -$66K |
|
735
Rivian
RIVN
$17.2B
| $375K | ﹤0.01% |
27,316
+650
| +2% | +$8.93K |
|
736
Shopify
SHOP
$191B
| $375K | ﹤0.01% |
3,253
+206
| +7% | +$23.8K |
|
737
Bunge Global
BG
$16.9B
| $374K | ﹤0.01% |
4,662
+154
| +3% | +$12.4K |
|
738
Labcorp
LH
$23.2B
| $374K | ﹤0.01% |
1,425
+36
| +3% | +$9.45K |
|
739
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $374K | ﹤0.01% |
5,016
+410
| +9% | +$30.6K |
|
740
iShares MSCI South Korea ETF
EWY
$5.22B
| $374K | ﹤0.01% |
5,208
-3,048
| -37% | -$219K |
|
741
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $372K | ﹤0.01% |
9,338
| – | – |
|
742
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $367K | ﹤0.01% |
6,681
| – | – |
|
743
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $365K | ﹤0.01% |
6,317
+26
| +0.4% | +$1.5K |
|
744
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $365K | ﹤0.01% |
4,554
+1
| +0% | +$80 |
|
745
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $361K | ﹤0.01% |
4,094
-65
| -2% | -$5.74K |
|
746
Seagate
STX
$40B
| $358K | ﹤0.01% |
2,480
-148
| -6% | -$21.4K |
|
747
Graco
GGG
$14.2B
| $357K | ﹤0.01% |
4,157
-64
| -2% | -$5.5K |
|
748
iShares US Medical Devices ETF
IHI
$4.35B
| $355K | ﹤0.01% |
+5,671
| New | +$355K |
|
749
Tapestry
TPR
$21.7B
| $353K | ﹤0.01% |
+4,018
| New | +$353K |
|
750
Nasdaq
NDAQ
$53.6B
| $352K | ﹤0.01% |
3,939
-100
| -2% | -$8.94K |
|