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 | |
|---|---|---|---|---|---|---|
|
TBIL
151
US Treasury 3 Month Bill ETF
TBIL
$6B
| $6.8M | 0.08% |
136,026
+39,734
| +41% | +$1.99M |
|
152
Chipotle Mexican Grill
CMG
$55.1B
| $6.8M | 0.08% |
121,021
-49,612
| -29% | -$2.79M |
|
153
KLA
KLAC
$119B
| $6.79M | 0.08% |
7,582
-623
| -8% | -$558K |
|
154
EOG Resources
EOG
$64.4B
| $6.77M | 0.08% |
56,623
+1,978
| +4% | +$237K |
|
155
Blackstone
BX
$133B
| $6.77M | 0.08% |
45,240
+6,947
| +18% | +$1.04M |
|
156
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $6.76M | 0.08% |
230,764
+1,372
| +0.6% | +$40.2K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.6M | 0.08% |
133,446
+9,053
| +7% | +$448K |
|
158
BlackRock Total Return ETF
BRTR
$262M
| $6.57M | 0.08% |
129,914
+81,020
| +166% | +$4.09M |
|
159
Qualcomm
QCOM
$172B
| $6.55M | 0.08% |
41,111
-39,696
| -49% | -$6.32M |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.55M | 0.08% |
11,554
-1
| -0% | -$567 |
|
161
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.52M | 0.08% |
48,913
+3,398
| +7% | +$453K |
|
162
SouthState Bank Corporation
SSB
$10.4B
| $6.49M | 0.08% |
70,547
+2,222
| +3% | +$204K |
|
163
United Parcel Service
UPS
$72.1B
| $6.38M | 0.08% |
63,231
-7,937
| -11% | -$801K |
|
164
GE Aerospace
GE
$296B
| $6.3M | 0.08% |
24,468
-1,224
| -5% | -$315K |
|
165
Marsh & McLennan
MMC
$100B
| $6.19M | 0.08% |
28,315
-602
| -2% | -$132K |
|
166
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $6.16M | 0.08% |
193,807
+17,564
| +10% | +$559K |
|
167
Intercontinental Exchange
ICE
$99.8B
| $6.08M | 0.07% |
33,139
-397
| -1% | -$72.8K |
|
168
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $6.05M | 0.07% |
210,233
+31,609
| +18% | +$909K |
|
169
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.9M | 0.07% |
43,449
-315
| -0.7% | -$42.8K |
|
170
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $5.89M | 0.07% |
221,781
+11,552
| +5% | +$307K |
|
171
Wells Fargo
WFC
$253B
| $5.81M | 0.07% |
72,484
-1,472
| -2% | -$118K |
|
172
Advanced Micro Devices
AMD
$245B
| $5.78M | 0.07% |
40,724
| – | – |
|
173
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $5.76M | 0.07% |
96,355
-137
| -0.1% | -$8.2K |
|
174
Cameco
CCJ
$33B
| $5.75M | 0.07% |
77,479
-2,351
| -3% | -$175K |
|
175
Charles Schwab
SCHW
$167B
| $5.68M | 0.07% |
62,240
-143
| -0.2% | -$13.1K |
|