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 | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$39.7B
| $1.46M | 0.02% |
50,605
+1,819
| +4% | +$52.6K |
|
377
Prologis
PLD
$104B
| $1.44M | 0.02% |
12,219
+2,208
| +22% | +$261K |
|
378
Graco
GGG
$14.1B
| $1.43M | 0.02% |
24,065
-137
| -0.6% | -$8.14K |
|
379
MKS Inc. Common Stock
MKSI
$7.23B
| $1.43M | 0.02% |
13,908
+674
| +5% | +$69.1K |
|
380
Cognizant
CTSH
$34.6B
| $1.42M | 0.02% |
20,996
+339
| +2% | +$22.8K |
|
381
Atmos Energy
ATO
$26.5B
| $1.4M | 0.02% |
12,507
+2,200
| +21% | +$246K |
|
382
Netflix
NFLX
$536B
| $1.4M | 0.02% |
8,006
-2,575
| -24% | -$450K |
|
383
Carlisle Companies
CSL
$16.4B
| $1.37M | 0.02% |
5,792
+834
| +17% | +$198K |
|
|
BSJO
384
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.37M | 0.02% |
63,045
+2,564
| +4% | +$55.8K |
|
385
Invesco International Dividend Achievers ETF
PID
$864M
| $1.36M | 0.02% |
79,518
+1,915
| +2% | +$32.8K |
|
386
Phillips 66
PSX
$53.9B
| $1.35M | 0.02% |
16,492
+235
| +1% | +$19.2K |
|
387
McCormick & Company Non-Voting
MKC
$18.8B
| $1.32M | 0.02% |
15,816
-3
| -0% | -$250 |
|
388
Lam Research
LRCX
$133B
| $1.3M | 0.02% |
30,610
+1,300
| +4% | +$55.3K |
|
389
iShares MBS ETF
MBB
$41.4B
| $1.3M | 0.02% |
13,341
-925
| -6% | -$90.1K |
|
390
SPDR ICE Preferred Securities ETF
PSK
$827M
| $1.3M | 0.02% |
36,075
-7,209
| -17% | -$259K |
|
391
Paychex
PAYX
$48.5B
| $1.29M | 0.02% |
11,348
+351
| +3% | +$39.9K |
|
392
iShares Core High Dividend ETF
HDV
$11.6B
| $1.28M | 0.02% |
12,786
-845
| -6% | -$84.9K |
|
|
ROOF
393
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.28M | 0.02% |
60,438
+1,040
| +2% | +$22K |
|
394
Tenable Holdings
TENB
$3.73B
| $1.27M | 0.01% |
28,084
+3,867
| +16% | +$175K |
|
395
Silicon Laboratories
SLAB
$4.47B
| $1.27M | 0.01% |
8,980
+154
| +2% | +$21.8K |
|
396
L3Harris
LHX
$50.8B
| $1.27M | 0.01% |
5,253
+3
| +0.1% | +$724 |
|
397
Sonoco
SON
$4.51B
| $1.27M | 0.01% |
22,170
+390
| +2% | +$22.3K |
|
398
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.26M | 0.01% |
8,467
-33
| -0.4% | -$4.93K |
|
399
iShares Gold Trust
IAU
$53.5B
| $1.25M | 0.01% |
36,611
-7,554
| -17% | -$259K |
|
400
Graphic Packaging
GPK
$6.13B
| $1.25M | 0.01% |
61,124
+28,809
| +89% | +$589K |
|