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 | |
|---|---|---|---|---|---|---|
501
Bio-Techne
TECH
$8.16B
| $682K | 0.01% |
7,900
+44
| +0.6% | +$3.8K |
|
502
Hilton Worldwide
HLT
$64.3B
| $678K | 0.01% |
6,082
-66
| -1% | -$7.36K |
|
503
Sysco
SYY
$38.3B
| $678K | 0.01% |
8,026
+1,604
| +25% | +$135K |
|
504
Electronic Arts
EA
$42.3B
| $677K | 0.01% |
5,588
+188
| +3% | +$22.8K |
|
505
Illinois Tool Works
ITW
$76.9B
| $674K | 0.01% |
3,704
+934
| +34% | +$170K |
|
506
Steven Madden
SHOO
$2.21B
| $673K | 0.01% |
21,011
+333
| +2% | +$10.7K |
|
507
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $670K | 0.01% |
14,595
+16
| +0.1% | +$734 |
|
508
Coca-Cola Europacific Partners
CCEP
$40.2B
| $669K | 0.01% |
12,976
+340
| +3% | +$17.5K |
|
509
Ford
F
$45.1B
| $669K | 0.01% |
60,101
-51,380
| -46% | -$572K |
|
510
iShares Russell 1000 ETF
IWB
$44.2B
| $669K | 0.01% |
3,219
-2,270
| -41% | -$472K |
|
511
Alliant Energy
LNT
$16.4B
| $667K | 0.01% |
11,380
+54
| +0.5% | +$3.17K |
|
512
Harbor Long-Term Growers ETF
WINN
$1.02B
| $667K | 0.01% |
+47,253
| New | +$667K |
|
513
SPX Corp
SPXC
$9.3B
| $665K | 0.01% |
12,578
+250
| +2% | +$13.2K |
|
514
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $664K | 0.01% |
13,103
+1,216
| +10% | +$61.6K |
|
|
BERY
515
DELISTED
Berry Global Group, Inc.
BERY
| $663K | 0.01% |
13,206
-2,857
| -18% | -$143K |
|
516
iShares MSCI Japan ETF
EWJ
$15.6B
| $660K | 0.01% |
12,504
-53
| -0.4% | -$2.8K |
|
517
Gilead Sciences
GILD
$142B
| $658K | 0.01% |
10,674
+77
| +0.7% | +$4.75K |
|
518
Pultegroup
PHM
$26.5B
| $655K | 0.01% |
16,532
+669
| +4% | +$26.5K |
|
519
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $655K | 0.01% |
6,847
+131
| +2% | +$12.5K |
|
520
Veeco
VECO
$1.49B
| $655K | 0.01% |
33,517
+1,393
| +4% | +$27.2K |
|
|
AMED
521
DELISTED
Amedisys
AMED
| $652K | 0.01% |
6,169
+241
| +4% | +$25.5K |
|
522
Marriott International Class A Common Stock
MAR
$71.6B
| $645K | 0.01% |
4,770
+897
| +23% | +$121K |
|
523
First Trust Cloud Computing ETF
SKYY
$3.25B
| $644K | 0.01% |
9,726
+1,050
| +12% | +$69.5K |
|
|
PDCE
524
DELISTED
PDC Energy, Inc.
PDCE
| $643K | 0.01% |
10,453
+89
| +0.9% | +$5.48K |
|
525
SPDR S&P Biotech ETF
XBI
$5.42B
| $639K | 0.01% |
8,604
-6,858
| -44% | -$509K |
|