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 | |
|---|---|---|---|---|---|---|
251
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.89M | 0.03% |
22,571
+8,953
| +66% | +$1.15M |
|
252
Analog Devices
ADI
$121B
| $2.89M | 0.03% |
19,784
+827
| +4% | +$121K |
|
253
Boeing
BA
$175B
| $2.88M | 0.03% |
21,076
-1,406
| -6% | -$192K |
|
254
Wells Fargo
WFC
$262B
| $2.87M | 0.03% |
73,244
+4,348
| +6% | +$171K |
|
255
SBA Communications
SBAC
$20.8B
| $2.85M | 0.03% |
8,907
+200
| +2% | +$64.1K |
|
|
CTLT
256
DELISTED
CATALENT, INC.
CTLT
| $2.84M | 0.03% |
26,420
+648
| +3% | +$69.7K |
|
257
SAP
SAP
$317B
| $2.83M | 0.03% |
31,180
+3,734
| +14% | +$339K |
|
258
Tyler Technologies
TYL
$23.9B
| $2.8M | 0.03% |
8,389
+281
| +3% | +$93.7K |
|
259
Advanced Micro Devices
AMD
$261B
| $2.76M | 0.03% |
36,092
-2,125
| -6% | -$162K |
|
260
Magna International
MGA
$12.8B
| $2.76M | 0.03% |
50,138
+2,716
| +6% | +$149K |
|
261
Intuit
INTU
$187B
| $2.75M | 0.03% |
7,132
+223
| +3% | +$86K |
|
262
Cameco
CCJ
$33.3B
| $2.75M | 0.03% |
130,762
+3,359
| +3% | +$70.6K |
|
263
Sherwin-Williams
SHW
$91.4B
| $2.72M | 0.03% |
12,113
+216
| +2% | +$48.4K |
|
264
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.69M | 0.03% |
35,095
+6,890
| +24% | +$529K |
|
265
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.68M | 0.03% |
26,444
+9,717
| +58% | +$986K |
|
266
Cable One
CABO
$882M
| $2.67M | 0.03% |
2,069
| – | – |
|
267
Goldman Sachs
GS
$226B
| $2.64M | 0.03% |
8,904
+84
| +1% | +$24.9K |
|
268
Vanguard Energy ETF
VDE
$7.33B
| $2.64M | 0.03% |
26,528
+172
| +0.7% | +$17.1K |
|
269
Vertex Pharmaceuticals
VRTX
$101B
| $2.63M | 0.03% |
9,322
+2,585
| +38% | +$730K |
|
270
Warner Bros
WBD
$29.1B
| $2.63M | 0.03% |
+196,942
| New | +$2.63M |
|
271
Pool Corp
POOL
$11.7B
| $2.61M | 0.03% |
7,421
-448
| -6% | -$157K |
|
272
Ulta Beauty
ULTA
$23.5B
| $2.6M | 0.03% |
6,753
+95
| +1% | +$36.6K |
|
273
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $2.56M | 0.03% |
145,300
+24,453
| +20% | +$431K |
|
274
Mercado Libre
MELI
$122B
| $2.55M | 0.03% |
3,999
+1,012
| +34% | +$646K |
|
275
Workday
WDAY
$62B
| $2.5M | 0.03% |
17,879
+2,800
| +19% | +$391K |
|