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 | |
|---|---|---|---|---|---|---|
576
Encompass Health
EHC
$12.5B
| $524K | 0.01% |
11,752
-3
| -0% | -$134 |
|
|
FARO
577
DELISTED
Faro Technologies
FARO
| $520K | 0.01% |
17,108
+8,736
| +104% | +$266K |
|
578
T-Mobile US
TMUS
$270B
| $520K | 0.01% |
3,833
+151
| +4% | +$20.5K |
|
579
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $518K | 0.01% |
7,004
+2,664
| +61% | +$197K |
|
580
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $515K | 0.01% |
24,561
-4,995
| -17% | -$105K |
|
581
Corning
GLW
$64.1B
| $514K | 0.01% |
16,302
-545
| -3% | -$17.2K |
|
582
CrowdStrike
CRWD
$108B
| $513K | 0.01% |
3,007
+77
| +3% | +$13.1K |
|
583
First Citizens BancShares
FCNCA
$25B
| $511K | 0.01% |
783
| – | – |
|
584
Digital Realty Trust
DLR
$59.3B
| $508K | 0.01% |
3,904
+229
| +6% | +$29.8K |
|
585
Credicorp
BAP
$21B
| $504K | 0.01% |
4,190
+578
| +16% | +$69.5K |
|
586
Medpace
MEDP
$13.3B
| $502K | 0.01% |
3,402
-682
| -17% | -$101K |
|
587
Parker-Hannifin
PH
$97.3B
| $502K | 0.01% |
2,044
-212
| -9% | -$52.1K |
|
588
Ameriprise Financial
AMP
$46.5B
| $501K | 0.01% |
2,094
+133
| +7% | +$31.8K |
|
589
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $497K | 0.01% |
7,278
+3,617
| +99% | +$247K |
|
590
Jabil
JBL
$23.1B
| $495K | 0.01% |
9,665
| – | – |
|
|
HSKA
591
DELISTED
Heska Corp
HSKA
| $493K | 0.01% |
5,199
+138
| +3% | +$13.1K |
|
592
Hewlett Packard
HPE
$32B
| $488K | 0.01% |
36,817
-2,984
| -7% | -$39.6K |
|
593
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $488K | 0.01% |
7,908
-2,432
| -24% | -$150K |
|
594
Orthofix Medical
OFIX
$564M
| $484K | 0.01% |
20,595
+255
| +1% | +$5.99K |
|
595
PPG Industries
PPG
$24.6B
| $475K | 0.01% |
4,186
+921
| +28% | +$105K |
|
596
BWX Technologies
BWXT
$15.1B
| $474K | 0.01% |
8,614
-1,160
| -12% | -$63.8K |
|
597
Public Storage
PSA
$51B
| $474K | 0.01% |
1,518
+2
| +0.1% | +$625 |
|
598
Alibaba
BABA
$343B
| $473K | 0.01% |
4,167
-561
| -12% | -$63.7K |
|
|
DRE
599
DELISTED
Duke Realty Corp.
DRE
| $472K | 0.01% |
8,641
+347
| +4% | +$19K |
|
600
West Pharmaceutical
WST
$18.2B
| $466K | 0.01% |
1,521
+88
| +6% | +$27K |
|