SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-12.77%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.52B
AUM Growth
-$902M
(-9.6%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
892
New
50
Increased
547
Reduced
186
Closed
54
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$114M |
| 2 |
Global Payments
GPN
|
$70.2M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$63.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$50.3M |
| 5 |
Coca-Cola
KO
|
$41.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$117M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$18.8M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$17.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$12.1M |
Sector Composition
| 1 | Industrials | 13.8% |
| 2 | Consumer Staples | 9.57% |
| 3 | Technology | 7.83% |
| 4 | Financials | 7.33% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Silver Trust
SLV
$20B
| $3.35M | 0.04% |
179,531
+4,875
| +3% | +$90.9K |
|
227
Cadence Design Systems
CDNS
$95.2B
| $3.3M | 0.04% |
21,966
+306
| +1% | +$45.9K |
|
228
CME Group
CME
$96.4B
| $3.27M | 0.04% |
16,011
+2,655
| +20% | +$542K |
|
229
Microchip Technology
MCHP
$34.8B
| $3.25M | 0.04% |
56,057
+647
| +1% | +$37.5K |
|
230
RBC Bearings
RBC
$12.3B
| $3.25M | 0.04% |
17,602
+500
| +3% | +$92.4K |
|
231
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.21M | 0.04% |
41,308
-2,103
| -5% | -$163K |
|
232
iShares MSCI South Korea ETF
EWY
$5.18B
| $3.19M | 0.04% |
54,846
+1,061
| +2% | +$61.7K |
|
233
Colgate-Palmolive
CL
$67.6B
| $3.18M | 0.04% |
39,697
+3,694
| +10% | +$296K |
|
234
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.16M | 0.04% |
28,705
+23,418
| +443% | +$2.58M |
|
235
Verisk Analytics
VRSK
$37.7B
| $3.14M | 0.04% |
18,136
+75
| +0.4% | +$13K |
|
236
Brookfield
BN
$99.6B
| $3.11M | 0.04% |
86,490
+2,365
| +3% | +$85K |
|
237
Morgan Stanley
MS
$240B
| $3.09M | 0.04% |
40,574
+18,421
| +83% | +$1.4M |
|
238
Genmab
GMAB
$16.8B
| $3.06M | 0.04% |
94,149
+986
| +1% | +$32K |
|
239
Intuitive Surgical
ISRG
$163B
| $3.01M | 0.04% |
15,026
+1,744
| +13% | +$349K |
|
240
Ryan Specialty Holdings
RYAN
$7.04B
| $3.01M | 0.04% |
76,733
-53
| -0.1% | -$2.08K |
|
241
Globe Life
GL
$11.5B
| $3M | 0.04% |
30,771
+18,009
| +141% | +$1.76M |
|
242
Amphenol
APH
$138B
| $3M | 0.04% |
93,164
+2,378
| +3% | +$76.5K |
|
243
Micron Technology
MU
$139B
| $2.99M | 0.04% |
54,219
+2,868
| +6% | +$158K |
|
244
FedEx
FDX
$53.2B
| $2.99M | 0.04% |
13,245
+4,335
| +49% | +$977K |
|
245
MSCI
MSCI
$43.1B
| $2.98M | 0.04% |
7,232
+212
| +3% | +$87.4K |
|
246
Vulcan Materials
VMC
$38.6B
| $2.97M | 0.03% |
20,936
+3,324
| +19% | +$472K |
|
247
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.94M | 0.03% |
40,721
+46
| +0.1% | +$3.32K |
|
248
Martin Marietta Materials
MLM
$37.3B
| $2.92M | 0.03% |
9,777
+169
| +2% | +$50.5K |
|
249
Target
TGT
$42.1B
| $2.91M | 0.03% |
20,547
+4,531
| +28% | +$641K |
|
250
KLA
KLAC
$115B
| $2.91M | 0.03% |
9,114
+158
| +2% | +$50.4K |
|