SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
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
-$133M
(-1.7%)
Cap. Flow
+$52.5M
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 | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$39B
| $4.24M | 0.05% |
18,159
+44
| +0.2% | +$10.3K |
|
202
Advanced Micro Devices
AMD
$245B
| $4.18M | 0.05% |
40,724
-1,375
| -3% | -$141K |
|
203
American International
AIG
$43.9B
| $4.17M | 0.05% |
48,014
+2,965
| +7% | +$258K |
|
204
Capital One
COF
$142B
| $4.15M | 0.05% |
23,150
-535
| -2% | -$95.9K |
|
205
Vertex Pharmaceuticals
VRTX
$102B
| $4.12M | 0.05% |
8,506
-2,648
| -24% | -$1.28M |
|
206
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $4.09M | 0.05% |
150,061
+40,052
| +36% | +$1.09M |
|
207
iShares US Financials ETF
IYF
$4B
| $4.05M | 0.05% |
35,893
-84
| -0.2% | -$9.48K |
|
208
Air Products & Chemicals
APD
$64.5B
| $4.05M | 0.05% |
13,721
+2,923
| +27% | +$862K |
|
209
Rockwell Automation
ROK
$38.2B
| $4.04M | 0.05% |
15,628
-452
| -3% | -$117K |
|
210
Ryan Specialty Holdings
RYAN
$6.96B
| $4.02M | 0.05% |
54,475
+3,881
| +8% | +$287K |
|
211
Ecolab
ECL
$77.6B
| $4.01M | 0.05% |
15,812
+1,711
| +12% | +$434K |
|
212
Marathon Petroleum
MPC
$54.8B
| $4M | 0.05% |
27,435
-175
| -0.6% | -$25.5K |
|
213
Infosys
INFY
$67.9B
| $3.93M | 0.05% |
215,284
+78,262
| +57% | +$1.43M |
|
214
PayPal
PYPL
$65.2B
| $3.92M | 0.05% |
60,052
-443
| -0.7% | -$28.9K |
|
215
Dow Inc
DOW
$17.4B
| $3.91M | 0.05% |
112,039
-4,352
| -4% | -$152K |
|
216
Dynatrace
DT
$15.1B
| $3.89M | 0.05% |
82,403
+17,453
| +27% | +$823K |
|
217
Republic Services
RSG
$71.7B
| $3.88M | 0.05% |
16,031
+824
| +5% | +$200K |
|
218
Globe Life
GL
$11.3B
| $3.88M | 0.05% |
29,437
+10
| +0% | +$1.32K |
|
219
O'Reilly Automotive
ORLY
$89B
| $3.85M | 0.05% |
40,290
-10,395
| -21% | -$993K |
|
220
Medtronic
MDT
$119B
| $3.79M | 0.05% |
42,211
-18,708
| -31% | -$1.68M |
|
221
Target
TGT
$42.3B
| $3.78M | 0.05% |
36,239
+1,579
| +5% | +$165K |
|
222
iShares US Treasury Bond ETF
GOVT
$28B
| $3.77M | 0.05% |
164,064
+6,919
| +4% | +$159K |
|
223
Mid-America Apartment Communities
MAA
$17B
| $3.75M | 0.05% |
22,364
-2,999
| -12% | -$503K |
|
224
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $3.74M | 0.05% |
166,417
-3,431
| -2% | -$77K |
|
225
ING
ING
$71B
| $3.73M | 0.05% |
190,637
+103,673
| +119% | +$2.03M |
|