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 | |
|---|---|---|---|---|---|---|
751
Columbus McKinnon
CMCO
$428M
| $350K | ﹤0.01% |
22,934
-22,045
| -49% | -$337K |
|
752
Global X Cybersecurity ETF
BUG
$1.13B
| $349K | ﹤0.01% |
9,394
-46
| -0.5% | -$1.71K |
|
753
Baxter International
BAX
$12.5B
| $347K | ﹤0.01% |
11,459
-3,668
| -24% | -$111K |
|
754
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $346K | ﹤0.01% |
3,553
-330
| -8% | -$32.2K |
|
755
Nexstar Media Group
NXST
$6.31B
| $346K | ﹤0.01% |
2,000
| – | – |
|
756
Ingersoll Rand
IR
$32.2B
| $346K | ﹤0.01% |
4,156
+530
| +15% | +$44.1K |
|
757
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $345K | ﹤0.01% |
3,543
-613
| -15% | -$59.7K |
|
758
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $344K | ﹤0.01% |
2,134
+778
| +57% | +$126K |
|
759
Marvell Technology
MRVL
$54.6B
| $343K | ﹤0.01% |
4,432
-359
| -7% | -$27.8K |
|
760
Sysco
SYY
$39.4B
| $343K | ﹤0.01% |
4,520
+839
| +23% | +$63.6K |
|
761
Infosys
INFY
$67.9B
| $342K | ﹤0.01% |
18,457
-196,827
| -91% | -$3.65M |
|
762
Prologis
PLD
$105B
| $334K | ﹤0.01% |
3,177
-3,611
| -53% | -$380K |
|
763
GE HealthCare
GEHC
$34.6B
| $334K | ﹤0.01% |
4,514
-256
| -5% | -$19K |
|
764
Dell
DELL
$84.4B
| $334K | ﹤0.01% |
2,721
-13
| -0.5% | -$1.6K |
|
765
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $330K | ﹤0.01% |
+10,092
| New | +$330K |
|
766
Snowflake
SNOW
$75.3B
| $328K | ﹤0.01% |
+1,465
| New | +$328K |
|
767
Graphic Packaging
GPK
$6.38B
| $327K | ﹤0.01% |
15,541
+693
| +5% | +$14.6K |
|
768
Cheniere Energy
LNG
$51.8B
| $326K | ﹤0.01% |
1,339
+436
| +48% | +$106K |
|
|
PFN
769
PIMCO Income Strategy Fund II
PFN
$713M
| $325K | ﹤0.01% |
44,000
-300
| -0.7% | -$2.22K |
|
770
iShares Global Infrastructure ETF
IGF
$7.99B
| $324K | ﹤0.01% |
5,472
-367
| -6% | -$21.7K |
|
771
Alcoa
AA
$8.24B
| $321K | ﹤0.01% |
10,884
+378
| +4% | +$11.2K |
|
772
Materials Select Sector SPDR Fund
XLB
$5.52B
| $320K | ﹤0.01% |
3,647
+5
| +0.1% | +$439 |
|
773
Flowers Foods
FLO
$3.13B
| $320K | ﹤0.01% |
20,025
-1,686
| -8% | -$26.9K |
|
774
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $320K | ﹤0.01% |
4,135
+660
| +19% | +$51K |
|
775
iShares US Regional Banks ETF
IAT
$648M
| $317K | ﹤0.01% |
6,385
+12
| +0.2% | +$595 |
|