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 | |
|---|---|---|---|---|---|---|
751
Waste Connections
WCN
$45.7B
| $375K | ﹤0.01% |
2,098
+7
| +0.3% | +$1.25K |
|
752
Tyson Foods
TSN
$20B
| $374K | ﹤0.01% |
6,286
+720
| +13% | +$42.9K |
|
753
Centene
CNC
$17B
| $373K | ﹤0.01% |
4,952
+115
| +2% | +$8.66K |
|
754
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $373K | ﹤0.01% |
6,575
+32
| +0.5% | +$1.81K |
|
755
iShares GNMA Bond ETF
GNMA
$370M
| $371K | ﹤0.01% |
8,277
-600
| -7% | -$26.9K |
|
756
WNS Holdings
WNS
$3.25B
| $370K | ﹤0.01% |
7,015
-4,122
| -37% | -$217K |
|
757
SPDR S&P International Dividend ETF
DWX
$495M
| $366K | ﹤0.01% |
+9,526
| New | +$366K |
|
758
Prudential Financial
PRU
$37.5B
| $364K | ﹤0.01% |
3,004
+543
| +22% | +$65.7K |
|
|
HCP
759
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $363K | ﹤0.01% |
10,714
-7,925
| -43% | -$268K |
|
760
Lloyds Banking Group
LYG
$66.7B
| $360K | ﹤0.01% |
115,232
+56,296
| +96% | +$176K |
|
761
Allegiant Air
ALGT
$1.18B
| $351K | ﹤0.01% |
6,367
-594
| -9% | -$32.7K |
|
762
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $350K | ﹤0.01% |
4,564
+692
| +18% | +$53K |
|
763
UBS Group
UBS
$129B
| $347K | ﹤0.01% |
11,237
+58
| +0.5% | +$1.79K |
|
764
Marine Products Corp
MPX
$323M
| $346K | ﹤0.01% |
35,748
| – | – |
|
765
Tetra Tech
TTEK
$9.48B
| $346K | ﹤0.01% |
7,335
| – | – |
|
766
Ashland
ASH
$2.49B
| $345K | ﹤0.01% |
3,964
+400
| +11% | +$34.8K |
|
767
Fortune Brands Innovations
FBIN
$7.23B
| $344K | ﹤0.01% |
3,846
-4,196
| -52% | -$376K |
|
768
PPG Industries
PPG
$25.2B
| $341K | ﹤0.01% |
2,576
-376
| -13% | -$49.8K |
|
769
Grand Canyon Education
LOPE
$5.83B
| $339K | ﹤0.01% |
2,393
+184
| +8% | +$26.1K |
|
770
iShares Core US REIT ETF
USRT
$3.15B
| $339K | ﹤0.01% |
5,513
+127
| +2% | +$7.82K |
|
771
Owens Corning
OC
$13.1B
| $337K | ﹤0.01% |
+1,908
| New | +$337K |
|
772
Fidelity High Dividend ETF
FDVV
$6.84B
| $332K | ﹤0.01% |
+6,546
| New | +$332K |
|
773
Sysco
SYY
$38.8B
| $331K | ﹤0.01% |
4,238
+543
| +15% | +$42.4K |
|
774
U-Haul Holding Co Series N
UHAL.B
$10.1B
| $330K | ﹤0.01% |
+4,588
| New | +$330K |
|
775
StoneCo
STNE
$4.81B
| $329K | ﹤0.01% |
29,228
+14,614
| +100% | +$165K |
|