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 | |
|---|---|---|---|---|---|---|
276
VanEck Gold Miners ETF
GDX
$19.4B
| $2.49M | 0.03% |
91,042
+856
| +0.9% | +$23.4K |
|
277
Hormel Foods
HRL
$13.9B
| $2.47M | 0.03% |
52,247
+317
| +0.6% | +$15K |
|
278
Idexx Laboratories
IDXX
$51.2B
| $2.45M | 0.03% |
6,979
+149
| +2% | +$52.3K |
|
279
Verra Mobility
VRRM
$3.99B
| $2.44M | 0.03% |
155,510
+6,698
| +5% | +$105K |
|
280
Vanguard Small-Cap ETF
VB
$66.7B
| $2.44M | 0.03% |
13,840
-360
| -3% | -$63.5K |
|
281
Roper Technologies
ROP
$56.7B
| $2.43M | 0.03% |
6,144
-143
| -2% | -$56.5K |
|
282
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $2.39M | 0.03% |
66,993
-250
| -0.4% | -$8.91K |
|
283
Oshkosh
OSK
$8.9B
| $2.38M | 0.03% |
29,078
+776
| +3% | +$63.6K |
|
284
Chipotle Mexican Grill
CMG
$55.5B
| $2.36M | 0.03% |
89,550
+2,700
| +3% | +$71.1K |
|
285
Halozyme
HALO
$8.59B
| $2.35M | 0.03% |
53,525
-24,058
| -31% | -$1.06M |
|
286
Ross Stores
ROST
$50B
| $2.35M | 0.03% |
33,399
+247
| +0.7% | +$17.4K |
|
287
Valero Energy
VLO
$48.3B
| $2.35M | 0.03% |
22,047
+10,435
| +90% | +$1.11M |
|
288
Intercontinental Exchange
ICE
$99.9B
| $2.32M | 0.03% |
24,740
+1,085
| +5% | +$102K |
|
289
iShares US Financials ETF
IYF
$4.07B
| $2.32M | 0.03% |
33,158
-77
| -0.2% | -$5.4K |
|
290
Cardinal Health
CAH
$35.7B
| $2.32M | 0.03% |
44,309
+6,733
| +18% | +$352K |
|
291
Nice
NICE
$8.56B
| $2.29M | 0.03% |
11,877
+2,588
| +28% | +$498K |
|
292
Vanguard Total Stock Market ETF
VTI
$529B
| $2.26M | 0.03% |
11,970
+171
| +1% | +$32.3K |
|
293
Graham Holdings Company
GHC
$4.92B
| $2.25M | 0.03% |
3,963
| – | – |
|
294
Vanguard Value ETF
VTV
$144B
| $2.24M | 0.03% |
16,922
+1,092
| +7% | +$144K |
|
295
Equinix
EQIX
$75.2B
| $2.23M | 0.03% |
3,392
-295
| -8% | -$194K |
|
296
ICF International
ICFI
$1.74B
| $2.21M | 0.03% |
23,283
+1,648
| +8% | +$157K |
|
297
Schlumberger
SLB
$53.7B
| $2.18M | 0.03% |
60,765
+5,125
| +9% | +$184K |
|
298
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.18M | 0.03% |
107,312
+4,017
| +4% | +$81.6K |
|
299
AMN Healthcare
AMN
$775M
| $2.17M | 0.03% |
19,735
-3,742
| -16% | -$411K |
|
300
lululemon athletica
LULU
$24.7B
| $2.16M | 0.03% |
7,927
+1,562
| +25% | +$426K |
|