SF
Synovus Financial Portfolio holdings
AUM
$8.17B
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
+$8.17B
(+5.8%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
946
New
52
Increased
419
Reduced
376
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 | |
|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$19.7B
| $8.87M | 0.11% |
170,363
+31,548
| +23% | +$1.64M |
|
127
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $8.83M | 0.11% |
134,697
+5,682
| +4% | +$372K |
|
128
Applied Materials
AMAT
$124B
| $8.79M | 0.11% |
48,035
-74
| -0.2% | -$13.5K |
|
129
Union Pacific
UNP
$131B
| $8.63M | 0.11% |
37,488
-1,225
| -3% | -$282K |
|
130
Casey's General Stores
CASY
$18.6B
| $8.62M | 0.11% |
16,895
-515
| -3% | -$263K |
|
131
3M
MMM
$80.7B
| $8.6M | 0.11% |
56,471
-784
| -1% | -$119K |
|
132
Walt Disney
DIS
$210B
| $8.46M | 0.1% |
68,247
-1,199
| -2% | -$149K |
|
133
Danaher
DHR
$144B
| $7.99M | 0.1% |
40,426
-3,441
| -8% | -$680K |
|
134
Cardinal Health
CAH
$35.8B
| $7.95M | 0.1% |
47,289
-2,573
| -5% | -$432K |
|
135
Lowe's Companies
LOW
$146B
| $7.94M | 0.1% |
35,772
-474
| -1% | -$105K |
|
136
General Mills
GIS
$26.3B
| $7.87M | 0.1% |
151,871
-43,238
| -22% | -$2.24M |
|
137
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.7M | 0.09% |
83,862
-804
| -0.9% | -$73.8K |
|
138
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.55M | 0.09% |
97,624
+1,535
| +2% | +$119K |
|
139
Norfolk Southern
NSC
$62.3B
| $7.5M | 0.09% |
29,309
-736
| -2% | -$188K |
|
140
Sony
SONY
$162B
| $7.5M | 0.09% |
288,171
+6,728
| +2% | +$175K |
|
141
GSK
GSK
$79.6B
| $7.45M | 0.09% |
194,025
+52,998
| +38% | +$2.04M |
|
142
SAP
SAP
$315B
| $7.36M | 0.09% |
24,192
+422
| +2% | +$128K |
|
143
Vanguard Mid-Cap ETF
VO
$86.6B
| $7.35M | 0.09% |
26,257
+493
| +2% | +$138K |
|
144
Altria Group
MO
$112B
| $7.18M | 0.09% |
122,461
-6,071
| -5% | -$356K |
|
145
Emerson Electric
EMR
$73.1B
| $7.06M | 0.09% |
52,946
+4,952
| +10% | +$660K |
|
|
146
RBC Bearings
RBC
$12.1B
| $6.99M | 0.09% |
18,169
-16,853
| -48% | -$6.49M |
|
147
Cummins
CMI
$53.9B
| $6.98M | 0.09% |
21,324
+2,111
| +11% | +$691K |
|
148
FT Vest Buffered Allocation Growth ETF
BUFG
$280M
| $6.97M | 0.09% |
272,927
-7,919
| -3% | -$202K |
|
149
Carrier Global
CARR
$53B
| $6.95M | 0.09% |
95,024
+14,270
| +18% | +$1.04M |
|
150
Avantis US Large Cap Value ETF
AVLV
$8.13B
| $6.83M | 0.08% |
100,038
-3,093
| -3% | -$211K |
|