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 | |
|---|---|---|---|---|---|---|
526
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $637K | 0.01% |
5,014
+654
| +15% | +$83.1K |
|
527
Okta
OKTA
$15.9B
| $631K | 0.01% |
6,978
+103
| +1% | +$9.31K |
|
|
MODN
528
DELISTED
MODEL N, INC.
MODN
| $630K | 0.01% |
24,579
+3,040
| +14% | +$77.9K |
|
529
Albemarle
ALB
$8.63B
| $626K | 0.01% |
3,018
+120
| +4% | +$24.9K |
|
530
VeriSign
VRSN
$26.5B
| $624K | 0.01% |
3,733
+283
| +8% | +$47.3K |
|
531
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $623K | 0.01% |
7,413
+37
| +0.5% | +$3.11K |
|
532
OGE Energy
OGE
$8.85B
| $622K | 0.01% |
16,041
+614
| +4% | +$23.8K |
|
533
Universal Display
OLED
$6.52B
| $620K | 0.01% |
6,069
+129
| +2% | +$13.2K |
|
534
Kroger
KR
$44.3B
| $617K | 0.01% |
13,052
+183
| +1% | +$8.65K |
|
535
Regeneron Pharmaceuticals
REGN
$58.9B
| $614K | 0.01% |
1,025
+42
| +4% | +$25.2K |
|
536
Moderna
MRNA
$9.46B
| $612K | 0.01% |
4,270
+221
| +5% | +$31.7K |
|
537
Vanguard Total International Bond ETF
BNDX
$68.5B
| $611K | 0.01% |
12,337
+803
| +7% | +$39.8K |
|
|
DFS
538
DELISTED
Discover Financial Services
DFS
| $611K | 0.01% |
6,468
+420
| +7% | +$39.7K |
|
539
The Ensign Group
ENSG
$9.59B
| $609K | 0.01% |
+8,287
| New | +$609K |
|
540
Exelon
EXC
$43.8B
| $609K | 0.01% |
13,352
+6,078
| +84% | +$277K |
|
541
Public Service Enterprise Group
PEG
$40.8B
| $607K | 0.01% |
9,616
-4
| -0% | -$252 |
|
542
Agilysys
AGYS
$3.03B
| $605K | 0.01% |
12,737
+133
| +1% | +$6.32K |
|
|
WBA
543
DELISTED
Walgreens Boots Alliance
WBA
| $601K | 0.01% |
15,802
+2,258
| +17% | +$85.9K |
|
544
Badger Meter
BMI
$5.23B
| $600K | 0.01% |
+7,445
| New | +$600K |
|
|
AYX
545
DELISTED
Alteryx, Inc.
AYX
| $597K | 0.01% |
12,303
+185
| +2% | +$8.98K |
|
546
Interparfums
IPAR
$3.47B
| $592K | 0.01% |
8,049
+256
| +3% | +$18.8K |
|
547
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $591K | 0.01% |
+22,216
| New | +$591K |
|
548
Occidental Petroleum
OXY
$45.6B
| $587K | 0.01% |
10,020
+624
| +7% | +$36.6K |
|
549
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $587K | 0.01% |
2,690
+161
| +6% | +$35.1K |
|
|
EQC
550
DELISTED
Equity Commonwealth
EQC
| $587K | 0.01% |
21,228
+603
| +3% | +$16.7K |
|