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 | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$5.86B
| $1.91M | 0.02% |
43,406
-1,743
| -4% | -$76.8K |
|
327
S&P Global
SPGI
$164B
| $1.91M | 0.02% |
5,668
+3,429
| +153% | +$1.16M |
|
328
Zimmer Biomet
ZBH
$20.9B
| $1.91M | 0.02% |
18,081
+2,185
| +14% | +$230K |
|
329
Fidelity National Information Services
FIS
$35.9B
| $1.91M | 0.02% |
20,823
+11,032
| +113% | +$1.01M |
|
330
Diageo
DEO
$61.3B
| $1.88M | 0.02% |
10,854
+1,865
| +21% | +$324K |
|
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.87M | 0.02% |
26,669
-864
| -3% | -$60.6K |
|
332
Novartis
NVS
$251B
| $1.85M | 0.02% |
21,928
+158
| +0.7% | +$13.4K |
|
333
Vanguard Total Bond Market
BND
$135B
| $1.85M | 0.02% |
24,577
+471
| +2% | +$35.4K |
|
334
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.84M | 0.02% |
15,338
+476
| +3% | +$57.2K |
|
335
Devon Energy
DVN
$22.1B
| $1.84M | 0.02% |
33,225
+6,374
| +24% | +$353K |
|
336
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.83M | 0.02% |
38,346
-35
| -0.1% | -$1.67K |
|
337
Cummins
CMI
$55.1B
| $1.8M | 0.02% |
9,248
+3,149
| +52% | +$612K |
|
338
Fortinet
FTNT
$60.4B
| $1.79M | 0.02% |
31,665
+420
| +1% | +$23.8K |
|
339
DuPont de Nemours
DD
$32.6B
| $1.79M | 0.02% |
31,939
+3,148
| +11% | +$176K |
|
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.78M | 0.02% |
28,602
+21,701
| +314% | +$1.35M |
|
341
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.77M | 0.02% |
13,221
+292
| +2% | +$39.2K |
|
342
Vanguard Communication Services ETF
VOX
$5.82B
| $1.76M | 0.02% |
18,745
+747
| +4% | +$70.2K |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $1.76M | 0.02% |
7,343
+283
| +4% | +$67.8K |
|
344
Cigna
CI
$81.5B
| $1.74M | 0.02% |
6,586
+285
| +5% | +$75.5K |
|
345
Entegris
ENTG
$12.4B
| $1.74M | 0.02% |
18,847
+687
| +4% | +$63.2K |
|
346
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.73M | 0.02% |
24,694
+19,944
| +420% | +$1.4M |
|
347
Dollar General
DG
$24.1B
| $1.73M | 0.02% |
7,033
+4,469
| +174% | +$1.1M |
|
348
iShares Global 100 ETF
IOO
$7.05B
| $1.72M | 0.02% |
26,818
-185
| -0.7% | -$11.9K |
|
349
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $1.72M | 0.02% |
35,161
+650
| +2% | +$31.7K |
|
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.71M | 0.02% |
20,030
-3,595
| -15% | -$307K |
|