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 | |
|---|---|---|---|---|---|---|
|
BBBY
351
Bed Bath & Beyond, Inc.
BBBY
$595M
| $1.7M | 0.02% |
67,836
+2,697
| +4% | +$67.4K |
|
352
American Electric Power
AEP
$57.5B
| $1.69M | 0.02% |
17,624
+1,407
| +9% | +$135K |
|
353
Fortive
FTV
$16.2B
| $1.67M | 0.02% |
30,734
-1,099
| -3% | -$59.7K |
|
354
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.66M | 0.02% |
20,067
+485
| +2% | +$40K |
|
355
Sapiens International
SPNS
$2.4B
| $1.65M | 0.02% |
68,144
+2,878
| +4% | +$69.6K |
|
356
Church & Dwight Co
CHD
$23B
| $1.64M | 0.02% |
17,610
+565
| +3% | +$52.5K |
|
357
Leggett & Platt
LEG
$1.38B
| $1.6M | 0.02% |
46,294
+95
| +0.2% | +$3.29K |
|
358
iShares US Energy ETF
IYE
$1.16B
| $1.6M | 0.02% |
42,024
+161
| +0.4% | +$6.13K |
|
359
Kinder Morgan
KMI
$58.8B
| $1.59M | 0.02% |
95,259
+5,041
| +6% | +$84.4K |
|
|
ATVI
360
DELISTED
Activision Blizzard Inc.
ATVI
| $1.58M | 0.02% |
20,223
-8,064
| -29% | -$629K |
|
361
International Paper
IP
$25B
| $1.57M | 0.02% |
37,408
+884
| +2% | +$37K |
|
362
Marathon Petroleum
MPC
$55.1B
| $1.56M | 0.02% |
19,019
+5,380
| +39% | +$442K |
|
363
Mitsubishi UFJ Financial
MUFG
$177B
| $1.55M | 0.02% |
289,802
+8,281
| +3% | +$44.3K |
|
|
BSCO
364
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.55M | 0.02% |
74,698
+1,926
| +3% | +$39.9K |
|
365
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $1.54M | 0.02% |
83,279
+32,643
| +64% | +$603K |
|
366
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.53M | 0.02% |
4,974
-859
| -15% | -$265K |
|
367
Equifax
EFX
$31.2B
| $1.53M | 0.02% |
8,376
+8
| +0.1% | +$1.46K |
|
368
iShares Russell Top 200 Growth ETF
IWY
$15B
| $1.53M | 0.02% |
12,216
-1,427
| -10% | -$179K |
|
369
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.52M | 0.02% |
48,367
-64,170
| -57% | -$2.02M |
|
370
Centene
CNC
$14.2B
| $1.51M | 0.02% |
17,886
+337
| +2% | +$28.5K |
|
371
iShares Biotechnology ETF
IBB
$5.76B
| $1.51M | 0.02% |
12,862
+94
| +0.7% | +$11.1K |
|
372
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.5M | 0.02% |
29,962
-1,048
| -3% | -$52.4K |
|
|
BPMC
373
DELISTED
Blueprint Medicines
BPMC
| $1.49M | 0.02% |
29,549
+2,826
| +11% | +$143K |
|
374
GE Aerospace
GE
$293B
| $1.48M | 0.02% |
37,339
+4,422
| +13% | +$175K |
|
375
Snowflake
SNOW
$75.6B
| $1.47M | 0.02% |
+10,551
| New | +$1.47M |
|