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 | |
|---|---|---|---|---|---|---|
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.18M | 0.07% |
61,404
+30,175
| +97% | +$3.04M |
|
177
Cameco
CCJ
$33B
| $6.12M | 0.07% |
128,137
+13,901
| +12% | +$664K |
|
178
Medtronic
MDT
$119B
| $6.01M | 0.07% |
66,738
+783
| +1% | +$70.5K |
|
179
TotalEnergies
TTE
$133B
| $5.96M | 0.07% |
92,252
+8,962
| +11% | +$579K |
|
180
Emerson Electric
EMR
$74.6B
| $5.92M | 0.07% |
54,165
-2,753
| -5% | -$301K |
|
181
Cardinal Health
CAH
$35.7B
| $5.88M | 0.07% |
53,172
-137
| -0.3% | -$15.1K |
|
182
Target
TGT
$42.3B
| $5.8M | 0.07% |
37,209
+2,496
| +7% | +$389K |
|
183
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.74M | 0.07% |
112,606
+54,117
| +93% | +$2.76M |
|
184
Microchip Technology
MCHP
$35.6B
| $5.67M | 0.07% |
70,644
+6,191
| +10% | +$497K |
|
185
RPM International
RPM
$16.2B
| $5.62M | 0.07% |
46,486
-47,074
| -50% | -$5.7M |
|
186
HDFC Bank
HDB
$361B
| $5.6M | 0.06% |
89,591
+711
| +0.8% | +$44.5K |
|
187
Wells Fargo
WFC
$253B
| $5.6M | 0.06% |
99,049
+24,126
| +32% | +$1.36M |
|
188
Advanced Micro Devices
AMD
$245B
| $5.54M | 0.06% |
33,769
+7,006
| +26% | +$1.15M |
|
189
Yum! Brands
YUM
$40.1B
| $5.49M | 0.06% |
39,292
+3,721
| +10% | +$520K |
|
190
Intercontinental Exchange
ICE
$99.8B
| $5.44M | 0.06% |
33,874
+2,247
| +7% | +$361K |
|
191
KLA
KLAC
$119B
| $5.43M | 0.06% |
7,007
-486
| -6% | -$376K |
|
192
Vulcan Materials
VMC
$39B
| $5.41M | 0.06% |
21,619
+3,615
| +20% | +$905K |
|
193
Freeport-McMoran
FCX
$66.5B
| $5.4M | 0.06% |
108,235
+19,389
| +22% | +$968K |
|
194
Blackrock
BLK
$170B
| $5.4M | 0.06% |
5,682
-293
| -5% | -$278K |
|
195
Martin Marietta Materials
MLM
$37.5B
| $5.39M | 0.06% |
10,021
+741
| +8% | +$399K |
|
196
Bank First Corp
BFC
$1.26B
| $5.39M | 0.06% |
59,445
-670
| -1% | -$60.8K |
|
197
iShares National Muni Bond ETF
MUB
$38.9B
| $5.39M | 0.06% |
49,620
-6,474
| -12% | -$703K |
|
198
Vanguard Value ETF
VTV
$143B
| $5.39M | 0.06% |
30,849
+15,249
| +98% | +$2.66M |
|
199
TSMC
TSM
$1.26T
| $5.38M | 0.06% |
30,955
+23,213
| +300% | +$4.03M |
|
200
Stryker
SYK
$150B
| $5.35M | 0.06% |
14,797
+2,191
| +17% | +$792K |
|