SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.7B
AUM Growth
+$633M
(+9%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
871
New
50
Increased
423
Reduced
316
Closed
29
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.9M |
| 2 |
Coca-Cola
KO
|
$26M |
| 3 |
Southern Company
SO
|
$16.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.8M |
| 5 |
Aflac
AFL
|
$12.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.9M |
| 2 |
Global Payments
GPN
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 4 |
Accenture
ACN
|
$3.47M |
| 5 |
iShares Gold Trust
IAU
|
$3.14M |
Sector Composition
| 1 | Industrials | 17.7% |
| 2 | Technology | 10.42% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WNS Holdings
WNS
$3.24B
| $681K | 0.01% |
13,469
+46
| +0.3% | +$2.33K |
|
552
Delta Air Lines
DAL
$39.9B
| $680K | 0.01% |
14,197
+230
| +2% | +$11K |
|
|
BERY
553
DELISTED
Berry Global Group, Inc.
BERY
| $679K | 0.01% |
12,232
+73
| +0.6% | +$4.05K |
|
554
Oneok
OKE
$45.7B
| $678K | 0.01% |
8,453
+83
| +1% | +$6.66K |
|
555
Casey's General Stores
CASY
$18.8B
| $676K | 0.01% |
2,124
+4
| +0.2% | +$1.27K |
|
556
Steven Madden
SHOO
$2.2B
| $675K | 0.01% |
15,958
-1,438
| -8% | -$60.8K |
|
557
Corteva
CTVA
$49.1B
| $672K | 0.01% |
11,656
-89
| -0.8% | -$5.13K |
|
558
Globus Medical
GMED
$8.18B
| $669K | 0.01% |
12,464
-19
| -0.2% | -$1.02K |
|
559
CrowdStrike
CRWD
$105B
| $664K | 0.01% |
2,072
+1,118
| +117% | +$358K |
|
560
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $661K | 0.01% |
13,082
+29
| +0.2% | +$1.47K |
|
561
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $651K | 0.01% |
7,548
-1,362
| -15% | -$117K |
|
562
Electronic Arts
EA
$42.2B
| $648K | 0.01% |
4,886
-1,110
| -19% | -$147K |
|
563
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $646K | 0.01% |
12,827
+104
| +0.8% | +$5.24K |
|
564
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $639K | 0.01% |
23,493
-726
| -3% | -$19.7K |
|
|
PFN
565
PIMCO Income Strategy Fund II
PFN
$713M
| $638K | 0.01% |
85,480
-14,804
| -15% | -$110K |
|
566
Tractor Supply
TSCO
$32.1B
| $633K | 0.01% |
12,095
+155
| +1% | +$8.12K |
|
567
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $630K | 0.01% |
8,710
+666
| +8% | +$48.2K |
|
568
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $628K | 0.01% |
6,656
+557
| +9% | +$52.6K |
|
569
Cracker Barrel
CBRL
$1.18B
| $627K | 0.01% |
8,621
+250
| +3% | +$18.2K |
|
570
United Bankshares
UBSI
$5.42B
| $625K | 0.01% |
17,475
+1,376
| +9% | +$49.2K |
|
571
Cleveland-Cliffs
CLF
$5.63B
| $624K | 0.01% |
27,449
+43
| +0.2% | +$978 |
|
572
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $624K | 0.01% |
5,918
+551
| +10% | +$58.1K |
|
573
Ameris Bancorp
ABCB
$5.08B
| $621K | 0.01% |
12,828
+879
| +7% | +$42.5K |
|
574
AAR Corp
AIR
$2.71B
| $620K | 0.01% |
10,348
+51
| +0.5% | +$3.05K |
|
|
UCB
575
United Community Banks, Inc.
UCB
$4.04B
| $618K | 0.01% |
23,487
-21
| -0.1% | -$553 |
|