SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-1.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.72B
AUM Growth
+$7.72B
(-1.7%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
943
New
69
Increased
407
Reduced
359
Closed
49
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$54.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$52.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$49.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.9M |
| 5 |
Southern Company
SO
|
$17.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$29.5M |
| 4 |
Coca-Cola
KO
|
$19.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Technology | 10.19% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 9.64% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$314B
| $6.38M | 0.08% |
23,770
+7,155
| +43% | +$1.92M |
|
152
SouthState
SSB
$10.2B
| $6.34M | 0.08% |
68,325
+3,331
| +5% | +$309K |
|
153
Nike
NKE
$110B
| $6.29M | 0.08% |
99,009
+28,871
| +41% | +$1.83M |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $6.16M | 0.08% |
11,555
+19
| +0.2% | +$10.1K |
|
155
W.W. Grainger
GWW
$48.5B
| $6.02M | 0.08% |
6,099
-1,300
| -18% | -$1.28M |
|
156
Cummins
CMI
$54B
| $6.02M | 0.08% |
19,213
+1,326
| +7% | +$416K |
|
157
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.01M | 0.08% |
64,303
-506
| -0.8% | -$47.3K |
|
158
Bank First Corp
BFC
$1.25B
| $5.99M | 0.08% |
59,445
| – | – |
|
159
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.94M | 0.08% |
43,764
-1,332
| -3% | -$181K |
|
160
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $5.87M | 0.08% |
45,515
-1,401
| -3% | -$181K |
|
161
Intercontinental Exchange
ICE
$100B
| $5.78M | 0.07% |
33,536
-1,102
| -3% | -$190K |
|
162
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.73M | 0.07% |
96,492
+2,791
| +3% | +$166K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $5.63M | 0.07% |
124,393
-4,468
| -3% | -$202K |
|
164
Alcon
ALC
$38.7B
| $5.59M | 0.07% |
58,892
-38,725
| -40% | -$3.68M |
|
165
KLA
KLAC
$110B
| $5.58M | 0.07% |
8,205
+1,024
| +14% | +$696K |
|
166
GSK
GSK
$79.5B
| $5.46M | 0.07% |
141,027
-28,055
| -17% | -$1.09M |
|
167
Comcast
CMCSA
$125B
| $5.41M | 0.07% |
146,598
-5,471
| -4% | -$202K |
|
168
Blackstone
BX
$130B
| $5.35M | 0.07% |
38,293
+5,787
| +18% | +$809K |
|
169
WisdomTree US MidCap Fund
EZM
$810M
| $5.32M | 0.07% |
89,272
+5,605
| +7% | +$334K |
|
170
Wells Fargo
WFC
$257B
| $5.31M | 0.07% |
73,956
-1,331
| -2% | -$95.5K |
|
171
Blackrock
BLK
$170B
| $5.28M | 0.07% |
5,582
-223
| -4% | -$211K |
|
172
Emerson Electric
EMR
$72.8B
| $5.26M | 0.07% |
47,994
-5,578
| -10% | -$612K |
|
173
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $5.25M | 0.07% |
210,229
+63,687
| +43% | +$1.59M |
|
174
Thermo Fisher Scientific
TMO
$183B
| $5.24M | 0.07% |
10,534
-825
| -7% | -$411K |
|
175
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.24M | 0.07% |
103,363
+17,991
| +21% | +$912K |
|