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 | |
|---|---|---|---|---|---|---|
451
Becton Dickinson
BDX
$54.6B
| $890K | 0.01% |
3,603
+397
| +12% | +$98.1K |
|
452
Vanguard Utilities ETF
VPU
$7.18B
| $878K | 0.01% |
5,762
+155
| +3% | +$23.6K |
|
453
Archer Daniels Midland
ADM
$29.9B
| $871K | 0.01% |
11,203
+345
| +3% | +$26.8K |
|
454
Everest Group
EG
$14.3B
| $867K | 0.01% |
3,076
+417
| +16% | +$118K |
|
455
HUB Group
HUBG
$2.23B
| $865K | 0.01% |
24,332
+1,052
| +5% | +$37.4K |
|
456
Corteva
CTVA
$49.2B
| $853K | 0.01% |
15,920
+1,305
| +9% | +$69.9K |
|
457
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $848K | 0.01% |
15,705
+2,510
| +19% | +$136K |
|
458
Hershey
HSY
$38B
| $843K | 0.01% |
3,913
+1,772
| +83% | +$382K |
|
459
Five Below
FIVE
$7.88B
| $842K | 0.01% |
7,528
+3,839
| +104% | +$429K |
|
460
Insulet
PODD
$24.8B
| $836K | 0.01% |
3,816
+100
| +3% | +$21.9K |
|
461
Casella Waste Systems
CWST
$5.89B
| $835K | 0.01% |
11,440
+426
| +4% | +$31.1K |
|
462
First Trust Value Line Dividend Fund
FVD
$9.1B
| $834K | 0.01% |
21,414
+8,492
| +66% | +$331K |
|
463
Agilent Technologies
A
$35.8B
| $825K | 0.01% |
6,963
+212
| +3% | +$25.1K |
|
464
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $824K | 0.01% |
47,820
-38,947
| -45% | -$671K |
|
465
Lumentum
LITE
$10.6B
| $823K | 0.01% |
10,359
| – | – |
|
466
Trane Technologies
TT
$91.1B
| $819K | 0.01% |
6,295
+1,654
| +36% | +$215K |
|
467
ING
ING
$71B
| $817K | 0.01% |
82,278
+15,926
| +24% | +$158K |
|
468
Huntsman Corp
HUN
$1.95B
| $813K | 0.01% |
28,566
-680
| -2% | -$19.4K |
|
469
Materion
MTRN
$2.27B
| $807K | 0.01% |
10,928
+3,905
| +56% | +$288K |
|
470
McKesson
MCK
$87.8B
| $792K | 0.01% |
2,433
+241
| +11% | +$78.5K |
|
471
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $790K | 0.01% |
4,002
-25
| -0.6% | -$4.94K |
|
472
Weyerhaeuser
WY
$18.2B
| $789K | 0.01% |
23,812
+1
| +0% | +$33 |
|
473
Kellanova
K
$27.6B
| $786K | 0.01% |
11,751
-1,595
| -12% | -$107K |
|
474
iShares Europe ETF
IEV
$2.33B
| $778K | 0.01% |
18,205
| – | – |
|
475
Casey's General Stores
CASY
$20.1B
| $769K | 0.01% |
4,170
+21
| +0.5% | +$3.87K |
|