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 | |
|---|---|---|---|---|---|---|
726
Manulife Financial
MFC
$51.5B
| $323K | ﹤0.01% |
12,916
+274
| +2% | +$6.85K |
|
727
Factset
FDS
$13.8B
| $322K | ﹤0.01% |
709
+25
| +4% | +$11.4K |
|
728
McCormick & Company Non-Voting
MKC
$18.5B
| $321K | ﹤0.01% |
4,179
-440
| -10% | -$33.8K |
|
729
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $321K | ﹤0.01% |
3,859
+10
| +0.3% | +$831 |
|
730
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $321K | ﹤0.01% |
6,571
-110
| -2% | -$5.37K |
|
731
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $317K | ﹤0.01% |
6,892
+2
| +0% | +$92 |
|
732
SiteOne Landscape Supply
SITE
$6.31B
| $313K | ﹤0.01% |
1,796
+343
| +24% | +$59.9K |
|
733
Carter's
CRI
$1.05B
| $310K | ﹤0.01% |
3,665
-3,783
| -51% | -$320K |
|
734
Ciena
CIEN
$13.2B
| $310K | ﹤0.01% |
6,268
-4,850
| -44% | -$240K |
|
735
iShares Core US REIT ETF
USRT
$3.05B
| $310K | ﹤0.01% |
+5,759
| New | +$310K |
|
736
J.M. Smucker
SJM
$11.7B
| $309K | ﹤0.01% |
2,457
-537
| -18% | -$67.6K |
|
737
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $309K | ﹤0.01% |
7,186
+1,157
| +19% | +$49.8K |
|
738
Twilio
TWLO
$16.1B
| $309K | ﹤0.01% |
5,049
+197
| +4% | +$12K |
|
739
Sysco
SYY
$38.5B
| $308K | ﹤0.01% |
3,793
-418
| -10% | -$34K |
|
740
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $308K | ﹤0.01% |
8,106
+24
| +0.3% | +$912 |
|
741
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $307K | ﹤0.01% |
5,449
-602
| -10% | -$33.9K |
|
742
Vanguard Consumer Staples ETF
VDC
$7.59B
| $302K | ﹤0.01% |
1,477
-14
| -0.9% | -$2.86K |
|
743
Grand Canyon Education
LOPE
$5.68B
| $301K | ﹤0.01% |
2,208
+23
| +1% | +$3.13K |
|
744
Xcel Energy
XEL
$42.5B
| $301K | ﹤0.01% |
5,592
-132
| -2% | -$7.1K |
|
745
Franklin Resources
BEN
$13.2B
| $301K | ﹤0.01% |
+10,692
| New | +$301K |
|
|
CNH
746
CNH Industrial
CNH
$13.9B
| $299K | ﹤0.01% |
+23,087
| New | +$299K |
|
747
VanEck Intermediate Muni ETF
ITM
$1.93B
| $290K | ﹤0.01% |
6,242
+1,188
| +24% | +$55.3K |
|
748
Prudential Financial
PRU
$37.6B
| $289K | ﹤0.01% |
2,463
+226
| +10% | +$26.6K |
|
749
Rivian
RIVN
$16.5B
| $289K | ﹤0.01% |
26,347
-186
| -0.7% | -$2.04K |
|
750
Hershey
HSY
$37.6B
| $288K | ﹤0.01% |
1,481
-56
| -4% | -$10.9K |
|