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 | |
|---|---|---|---|---|---|---|
726
McCormick & Company Non-Voting
MKC
$19B
| $313K | ﹤0.01% |
4,407
+228
| +5% | +$16.2K |
|
727
JB Hunt Transport Services
JBHT
$13.9B
| $312K | ﹤0.01% |
1,952
-19
| -1% | -$3.04K |
|
728
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $312K | ﹤0.01% |
3,872
+13
| +0.3% | +$1.05K |
|
729
Grand Canyon Education
LOPE
$5.74B
| $309K | ﹤0.01% |
2,209
+1
| +0% | +$140 |
|
730
Seagate
STX
$40B
| $306K | ﹤0.01% |
2,967
+25
| +0.8% | +$2.58K |
|
731
Hershey
HSY
$37.6B
| $306K | ﹤0.01% |
1,663
+182
| +12% | +$33.5K |
|
732
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $305K | ﹤0.01% |
6,529
-42
| -0.6% | -$1.96K |
|
733
Viatris
VTRS
$12.2B
| $305K | ﹤0.01% |
28,658
-2,784
| -9% | -$29.6K |
|
734
VanEck Intermediate Muni ETF
ITM
$1.95B
| $304K | ﹤0.01% |
6,624
+382
| +6% | +$17.5K |
|
735
Standex International
SXI
$2.52B
| $301K | ﹤0.01% |
1,869
-1,270
| -40% | -$205K |
|
736
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $300K | ﹤0.01% |
5,488
+39
| +0.7% | +$2.14K |
|
737
Vanguard Consumer Staples ETF
VDC
$7.65B
| $300K | ﹤0.01% |
1,479
+2
| +0.1% | +$406 |
|
738
Tetra Tech
TTEK
$9.48B
| $300K | ﹤0.01% |
7,335
| – | – |
|
|
AXNX
739
DELISTED
Axonics, Inc. Common Stock
AXNX
| $296K | ﹤0.01% |
4,407
-1,855
| -30% | -$125K |
|
740
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $293K | ﹤0.01% |
16,600
-3,185
| -16% | -$56.3K |
|
741
Vicor
VICR
$2.33B
| $290K | ﹤0.01% |
8,753
-14
| -0.2% | -$464 |
|
742
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $289K | ﹤0.01% |
6,951
-235
| -3% | -$9.76K |
|
743
iShares Core US REIT ETF
USRT
$3.11B
| $288K | ﹤0.01% |
5,386
-373
| -6% | -$20K |
|
744
Prudential Financial
PRU
$37.2B
| $288K | ﹤0.01% |
2,461
-2
| -0.1% | -$234 |
|
745
Twilio
TWLO
$16.7B
| $287K | ﹤0.01% |
5,049
| – | – |
|
746
Factset
FDS
$14B
| $283K | ﹤0.01% |
693
-16
| -2% | -$6.53K |
|
747
Marvell Technology
MRVL
$54.6B
| $283K | ﹤0.01% |
4,044
-1,699
| -30% | -$119K |
|
748
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $280K | ﹤0.01% |
4,000
| – | – |
|
749
Lamb Weston
LW
$8.08B
| $280K | ﹤0.01% |
3,326
+102
| +3% | +$8.58K |
|
750
iShares US Regional Banks ETF
IAT
$648M
| $279K | ﹤0.01% |
6,729
-1,187
| -15% | -$49.2K |
|