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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $585K | 0.01% |
6,454
| – | – |
|
552
Harley-Davidson
HOG
$3.63B
| $583K | 0.01% |
18,204
+435
| +2% | +$13.9K |
|
553
Monster Beverage
MNST
$61.6B
| $580K | 0.01% |
12,528
-70
| -0.6% | -$3.24K |
|
554
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $578K | 0.01% |
12,835
+33
| +0.3% | +$1.49K |
|
555
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $574K | 0.01% |
6,098
+159
| +3% | +$15K |
|
556
Nasdaq
NDAQ
$54.4B
| $571K | 0.01% |
11,265
+120
| +1% | +$6.08K |
|
557
Textron
TXT
$14.4B
| $571K | 0.01% |
9,316
+1,344
| +17% | +$82.4K |
|
558
Fomento Económico Mexicano
FMX
$30.1B
| $570K | 0.01% |
8,386
+297
| +4% | +$20.2K |
|
559
Tetra Tech
TTEK
$9.33B
| $567K | 0.01% |
20,770
+495
| +2% | +$13.5K |
|
560
Nordson
NDSN
$12.6B
| $562K | 0.01% |
2,771
+98
| +4% | +$19.9K |
|
561
BlackLine
BL
$3.35B
| $561K | 0.01% |
8,462
+144
| +2% | +$9.55K |
|
|
RESP
562
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $558K | 0.01% |
13,720
+35
| +0.3% | +$1.42K |
|
563
Conagra Brands
CAG
$9.29B
| $556K | 0.01% |
16,330
-6,218
| -28% | -$212K |
|
564
Allegiant Air
ALGT
$1.16B
| $553K | 0.01% |
4,921
+93
| +2% | +$10.5K |
|
565
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $552K | 0.01% |
8,639
+552
| +7% | +$35.3K |
|
566
Materials Select Sector SPDR Fund
XLB
$5.45B
| $550K | 0.01% |
7,447
-2,284
| -23% | -$169K |
|
567
AAR Corp
AIR
$2.66B
| $546K | 0.01% |
13,047
+374
| +3% | +$15.7K |
|
568
General Motors
GM
$54.6B
| $546K | 0.01% |
17,187
+17
| +0.1% | +$540 |
|
569
East-West Bancorp
EWBC
$15B
| $540K | 0.01% |
8,348
+351
| +4% | +$22.7K |
|
|
WRK
570
DELISTED
WestRock Company
WRK
| $538K | 0.01% |
13,555
+510
| +4% | +$20.2K |
|
571
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $537K | 0.01% |
10,760
+7
| +0.1% | +$349 |
|
572
Green Dot
GDOT
$767M
| $535K | 0.01% |
21,292
| – | – |
|
573
Old Dominion Freight Line
ODFL
$30.8B
| $531K | 0.01% |
4,070
+120
| +3% | +$15.7K |
|
574
Canadian National Railway
CNI
$57.9B
| $525K | 0.01% |
+4,668
| New | +$525K |
|
575
Ameris Bancorp
ABCB
$5.11B
| $524K | 0.01% |
12,934
-2,238
| -15% | -$90.7K |
|