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 | |
|---|---|---|---|---|---|---|
401
Yum China
YUMC
$16.3B
| $1.23M | 0.01% |
25,424
+595
| +2% | +$28.8K |
|
402
American Century Quality Diversified International ETF
QINT
$407M
| $1.23M | 0.01% |
31,466
-269
| -0.8% | -$10.5K |
|
403
KBR
KBR
$6.35B
| $1.23M | 0.01% |
25,355
+116
| +0.5% | +$5.63K |
|
404
Otis Worldwide
OTIS
$34.5B
| $1.23M | 0.01% |
17,338
+1,174
| +7% | +$83.1K |
|
405
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.22M | 0.01% |
+45,378
| New | +$1.22M |
|
406
Rocket Pharmaceuticals
RCKT
$344M
| $1.21M | 0.01% |
87,661
+5,425
| +7% | +$74.8K |
|
407
Nucor
NUE
$32.7B
| $1.2M | 0.01% |
11,569
+4,371
| +61% | +$453K |
|
408
WNS Holdings
WNS
$3.24B
| $1.16M | 0.01% |
15,628
+2,222
| +17% | +$165K |
|
409
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $1.15M | 0.01% |
34,711
+25,264
| +267% | +$837K |
|
410
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $1.15M | 0.01% |
34,668
+6,459
| +23% | +$214K |
|
411
Unilever
UL
$155B
| $1.15M | 0.01% |
24,889
+3,302
| +15% | +$152K |
|
412
Enpro
NPO
$4.55B
| $1.13M | 0.01% |
13,887
+580
| +4% | +$47.2K |
|
413
Pure Storage
PSTG
$25.9B
| $1.12M | 0.01% |
43,643
-251
| -0.6% | -$6.43K |
|
414
Allstate
ALL
$53.1B
| $1.11M | 0.01% |
8,696
+2,916
| +50% | +$371K |
|
415
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.1M | 0.01% |
46,825
| – | – |
|
416
Crown Crafts
CRWS
$31.9M
| $1.09M | 0.01% |
174,440
+308
| +0.2% | +$1.93K |
|
417
Aon
AON
$79.7B
| $1.08M | 0.01% |
4,014
-7,184
| -64% | -$1.94M |
|
418
Regal Rexnord
RRX
$9.45B
| $1.08M | 0.01% |
9,517
-1,309
| -12% | -$149K |
|
419
iShares TIPS Bond ETF
TIP
$14B
| $1.07M | 0.01% |
9,422
-1,228
| -12% | -$140K |
|
420
Voya Financial
VOYA
$7.36B
| $1.07M | 0.01% |
18,031
+11
| +0.1% | +$655 |
|
421
Humana
HUM
$34.4B
| $1.07M | 0.01% |
2,279
-13
| -0.6% | -$6.08K |
|
422
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.06M | 0.01% |
21,240
-46,298
| -69% | -$2.31M |
|
423
Consolidated Edison
ED
$35.1B
| $1.06M | 0.01% |
11,107
+1,571
| +16% | +$149K |
|
424
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.05M | 0.01% |
23,029
+5
| +0% | +$228 |
|
425
Endava
DAVA
$539M
| $1.03M | 0.01% |
11,670
+2,626
| +29% | +$233K |
|