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 | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$81.5B
| $7.23M | 0.08% |
176,801
-46,216
| -21% | -$1.89M |
|
152
Norfolk Southern
NSC
$62.3B
| $7.14M | 0.08% |
28,715
+229
| +0.8% | +$56.9K |
|
153
FirstCash
FCFS
$6.53B
| $7.11M | 0.08% |
61,900
+32,592
| +111% | +$3.74M |
|
154
Nike
NKE
$109B
| $7.1M | 0.08% |
80,301
-10,170
| -11% | -$899K |
|
155
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $7.05M | 0.08% |
242,645
+78,809
| +48% | +$2.29M |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.98M | 0.08% |
12,245
+435
| +4% | +$248K |
|
157
Shell
SHEL
$208B
| $6.97M | 0.08% |
105,674
+20,241
| +24% | +$1.33M |
|
158
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $6.91M | 0.08% |
286,808
+25,209
| +10% | +$608K |
|
159
VanEck Gold Miners ETF
GDX
$19.9B
| $6.91M | 0.08% |
173,448
+14,970
| +9% | +$596K |
|
160
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.87M | 0.08% |
24,405
-3,768
| -13% | -$1.06M |
|
161
Altria Group
MO
$112B
| $6.83M | 0.08% |
133,849
-6,622
| -5% | -$338K |
|
162
Dow Inc
DOW
$17.4B
| $6.74M | 0.08% |
123,313
-1,599
| -1% | -$87.4K |
|
163
Marsh & McLennan
MMC
$100B
| $6.69M | 0.08% |
29,970
+873
| +3% | +$195K |
|
164
Novo Nordisk
NVO
$245B
| $6.51M | 0.08% |
54,697
+2,684
| +5% | +$320K |
|
165
Vanguard Small-Cap ETF
VB
$67.2B
| $6.51M | 0.08% |
27,446
+12,942
| +89% | +$3.07M |
|
166
Harbor Long-Term Growers ETF
WINN
$1B
| $6.51M | 0.08% |
254,114
+24,558
| +11% | +$629K |
|
167
Chipotle Mexican Grill
CMG
$55.1B
| $6.48M | 0.08% |
112,484
+2,884
| +3% | +$166K |
|
168
Citigroup
C
$176B
| $6.46M | 0.07% |
103,222
+2,092
| +2% | +$131K |
|
169
Comcast
CMCSA
$125B
| $6.43M | 0.07% |
154,036
+3,323
| +2% | +$139K |
|
170
Copart
CPRT
$47B
| $6.38M | 0.07% |
121,678
-11,264
| -8% | -$590K |
|
171
American Express
AXP
$227B
| $6.37M | 0.07% |
23,491
+856
| +4% | +$232K |
|
172
iShares Silver Trust
SLV
$20.1B
| $6.31M | 0.07% |
222,079
-1,767
| -0.8% | -$50.2K |
|
173
CVS Health
CVS
$93.6B
| $6.29M | 0.07% |
100,106
-12,873
| -11% | -$809K |
|
174
Casey's General Stores
CASY
$18.8B
| $6.23M | 0.07% |
16,595
+7,078
| +74% | +$2.66M |
|
175
Morgan Stanley
MS
$236B
| $6.23M | 0.07% |
59,758
+5,024
| +9% | +$524K |
|