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 | |
|---|---|---|---|---|---|---|
301
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.15M | 0.03% |
16,654
-1,734
| -9% | -$224K |
|
302
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.15M | 0.03% |
37,087
+2,500
| +7% | +$145K |
|
303
Dolby
DLB
$6.96B
| $2.15M | 0.03% |
29,880
+615
| +2% | +$44.2K |
|
304
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.14M | 0.03% |
123,658
| – | – |
|
305
W.W. Grainger
GWW
$47.5B
| $2.13M | 0.02% |
4,673
-46
| -1% | -$20.9K |
|
306
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.12M | 0.02% |
42,979
+34,250
| +392% | +$1.69M |
|
307
Clorox
CLX
$15.5B
| $2.1M | 0.02% |
14,887
-686
| -4% | -$96.5K |
|
|
AZPN
308
DELISTED
Aspen Technology Inc
AZPN
| $2.09M | 0.02% |
+11,360
| New | +$2.09M |
|
309
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.05M | 0.02% |
100,530
+4,286
| +4% | +$87.6K |
|
310
PNC Financial Services
PNC
$80.5B
| $2.05M | 0.02% |
12,994
+203
| +2% | +$32K |
|
311
Qualys
QLYS
$4.87B
| $2.05M | 0.02% |
16,167
+67
| +0.4% | +$8.49K |
|
312
US Bancorp
USB
$75.9B
| $2.05M | 0.02% |
44,262
+4,347
| +11% | +$201K |
|
|
MYOV
313
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.03M | 0.02% |
163,132
+7,956
| +5% | +$98.8K |
|
314
Halliburton
HAL
$18.8B
| $2M | 0.02% |
63,894
+5,699
| +10% | +$178K |
|
315
Keysight
KEYS
$28.9B
| $2M | 0.02% |
14,490
+135
| +0.9% | +$18.6K |
|
316
Mettler-Toledo International
MTD
$26.9B
| $1.99M | 0.02% |
1,748
+47
| +3% | +$53.5K |
|
317
Alerian MLP ETF
AMLP
$10.5B
| $1.98M | 0.02% |
57,607
+18,944
| +49% | +$652K |
|
318
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.98M | 0.02% |
28,263
-21,398
| -43% | -$1.5M |
|
319
Tyson Foods
TSN
$20B
| $1.96M | 0.02% |
22,850
+999
| +5% | +$85.8K |
|
320
Republic Services
RSG
$71.7B
| $1.94M | 0.02% |
14,856
+601
| +4% | +$78.6K |
|
321
MetLife
MET
$52.9B
| $1.94M | 0.02% |
31,062
+13,215
| +74% | +$826K |
|
322
Dynatrace
DT
$15.1B
| $1.94M | 0.02% |
49,239
+11,123
| +29% | +$438K |
|
323
XP
XP
$9.96B
| $1.94M | 0.02% |
108,321
+30,971
| +40% | +$554K |
|
324
Omnicell
OMCL
$1.47B
| $1.92M | 0.02% |
16,916
+795
| +5% | +$90.3K |
|
325
WisdomTree US MidCap Fund
EZM
$824M
| $1.92M | 0.02% |
41,698
+4,571
| +12% | +$210K |
|