SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.61%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.63B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
941
New
102
Increased
504
Reduced
266
Closed
26
Top Buys
| 1 |
Southern Company
SO
|
+$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.5M |
| 3 |
Exxon Mobil
XOM
|
+$34.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 5 |
Genuine Parts
GPC
|
+$26.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$83M |
| 2 |
Global Payments
GPN
|
+$41.7M |
| 3 |
RTX Corp
RTX
|
+$15M |
| 4 |
Aflac
AFL
|
+$12.7M |
| 5 |
Apple
AAPL
|
+$11.8M |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Technology | 11.09% |
| 3 | Consumer Staples | 9.48% |
| 4 | Financials | 9.01% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $418K | ﹤0.01% |
19,077
+2,816
| +17% | +$61.8K |
|
727
Louisiana-Pacific
LPX
$6.76B
| $416K | ﹤0.01% |
3,872
| – | – |
|
728
Franklin Resources
BEN
$12.8B
| $416K | ﹤0.01% |
20,630
-118
| -0.6% | -$2.38K |
|
729
iShares US Utilities ETF
IDU
$1.59B
| $412K | ﹤0.01% |
4,040
+12
| +0.3% | +$1.23K |
|
730
Silicon Laboratories
SLAB
$4.4B
| $409K | ﹤0.01% |
3,539
-1,131
| -24% | -$131K |
|
731
Vanguard Russell 3000 ETF
VTHR
$3.58B
| $408K | ﹤0.01% |
+1,612
| New | +$408K |
|
732
GATX Corp
GATX
$6.05B
| $403K | ﹤0.01% |
3,044
| – | – |
|
733
Procore
PCOR
$10.4B
| $399K | ﹤0.01% |
6,465
+1,262
| +24% | +$77.9K |
|
734
ASML
ASML
$318B
| $396K | ﹤0.01% |
475
+22
| +5% | +$18.4K |
|
735
Align Technology
ALGN
$9.85B
| $395K | ﹤0.01% |
1,554
-13
| -0.8% | -$3.31K |
|
736
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $395K | ﹤0.01% |
8,970
+3,837
| +75% | +$169K |
|
737
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $393K | ﹤0.01% |
+8,390
| New | +$393K |
|
738
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $390K | ﹤0.01% |
+7,370
| New | +$390K |
|
739
Oneok
OKE
$45.8B
| $389K | ﹤0.01% |
4,265
+1,622
| +61% | +$148K |
|
740
Cracker Barrel
CBRL
$1.1B
| $389K | ﹤0.01% |
8,568
-53
| -0.6% | -$2.4K |
|
741
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $388K | ﹤0.01% |
+4,416
| New | +$388K |
|
742
SPDR Global Dow ETF
DGT
$444M
| $384K | ﹤0.01% |
+2,786
| New | +$384K |
|
743
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $383K | ﹤0.01% |
+6,080
| New | +$383K |
|
744
FIVE9
FIVN
$1.96B
| $381K | ﹤0.01% |
13,272
+3,385
| +34% | +$97.3K |
|
745
Conagra Brands
CAG
$9.25B
| $381K | ﹤0.01% |
11,717
-329
| -3% | -$10.7K |
|
746
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $380K | ﹤0.01% |
9,338
-1,179
| -11% | -$48K |
|
747
Manulife Financial
MFC
$53.2B
| $379K | ﹤0.01% |
12,841
-83
| -0.6% | -$2.45K |
|
748
Coterra Energy
CTRA
$18.5B
| $379K | ﹤0.01% |
15,837
+2,184
| +16% | +$52.3K |
|
749
Xcel Energy
XEL
$43.1B
| $378K | ﹤0.01% |
5,795
+873
| +18% | +$57K |
|
750
Phillips Edison & Co
PECO
$4.5B
| $376K | ﹤0.01% |
+9,960
| New | +$376K |
|