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 | |
|---|---|---|---|---|---|---|
426
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.03M | 0.01% |
25,461
+1,821
| +8% | +$73.5K |
|
427
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.01M | 0.01% |
41,036
-244
| -0.6% | -$6.02K |
|
428
Northrop Grumman
NOC
$82.2B
| $1.01M | 0.01% |
2,111
+445
| +27% | +$213K |
|
429
Cencora
COR
$58.4B
| $1.01M | 0.01% |
7,131
+830
| +13% | +$117K |
|
430
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.01M | 0.01% |
17,101
+1,169
| +7% | +$68.8K |
|
431
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $995K | 0.01% |
7,245
-8
| -0.1% | -$1.1K |
|
432
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $991K | 0.01% |
24,182
-536
| -2% | -$22K |
|
433
Tractor Supply
TSCO
$31.3B
| $989K | 0.01% |
25,520
+490
| +2% | +$19K |
|
434
Flowers Foods
FLO
$3.07B
| $986K | 0.01% |
37,656
+18,828
| +100% | +$493K |
|
435
Vicor
VICR
$2.29B
| $979K | 0.01% |
17,929
+808
| +5% | +$44.1K |
|
436
Shell
SHEL
$210B
| $977K | 0.01% |
18,717
+184
| +1% | +$9.61K |
|
437
Churchill Downs
CHDN
$6.85B
| $968K | 0.01% |
10,038
-1,078
| -10% | -$104K |
|
438
Cohen & Steers Duration Preferred & Income Fund
LDP
$630M
| $962K | 0.01% |
48,543
+6,570
| +16% | +$130K |
|
439
First Trust Health Care AlphaDEX Fund
FXH
$926M
| $949K | 0.01% |
9,168
+210
| +2% | +$21.7K |
|
440
Glacier Bancorp
GBCI
$5.79B
| $944K | 0.01% |
19,858
+1,721
| +9% | +$81.8K |
|
441
Gildan
GIL
$8.11B
| $944K | 0.01% |
32,891
-809
| -2% | -$23.2K |
|
442
Element Solutions
ESI
$6.27B
| $931K | 0.01% |
52,310
+1,234
| +2% | +$22K |
|
443
J&J Snack Foods
JJSF
$2.06B
| $929K | 0.01% |
6,617
-467
| -7% | -$65.6K |
|
444
iShares Global Utilities ETF
JXI
$211M
| $928K | 0.01% |
15,451
+444
| +3% | +$26.7K |
|
445
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $922K | 0.01% |
11,487
+1,019
| +10% | +$81.8K |
|
446
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $916K | 0.01% |
18,309
+2,049
| +13% | +$103K |
|
447
Biogen
BIIB
$21B
| $915K | 0.01% |
4,520
+1,763
| +64% | +$357K |
|
|
PFN
448
PIMCO Income Strategy Fund II
PFN
$712M
| $908K | 0.01% |
114,817
+20,830
| +22% | +$165K |
|
449
Carnival Corp
CCL
$42.8B
| $905K | 0.01% |
104,808
+4,037
| +4% | +$34.9K |
|
450
Enterprise Products Partners
EPD
$69B
| $905K | 0.01% |
37,031
+1,916
| +5% | +$46.8K |
|