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 | |
|---|---|---|---|---|---|---|
601
iShares S&P 100 ETF
OEF
$22.4B
| $464K | 0.01% |
2,693
+11
| +0.4% | +$1.9K |
|
602
iShares US Basic Materials ETF
IYM
$563M
| $461K | 0.01% |
3,921
-446
| -10% | -$52.4K |
|
603
Markel Group
MKL
$24.3B
| $459K | 0.01% |
+355
| New | +$459K |
|
604
CenterPoint Energy
CNP
$24.7B
| $458K | 0.01% |
15,526
+445
| +3% | +$13.1K |
|
605
Expeditors International
EXPD
$16.5B
| $458K | 0.01% |
4,721
+138
| +3% | +$13.4K |
|
606
United Bankshares
UBSI
$5.36B
| $458K | 0.01% |
12,976
+293
| +2% | +$10.3K |
|
607
Phreesia
PHR
$1.52B
| $454K | 0.01% |
18,273
+132
| +0.7% | +$3.28K |
|
608
Capri Holdings
CPRI
$2.54B
| $453K | 0.01% |
10,941
-5,002
| -31% | -$207K |
|
609
Amdocs
DOX
$9.23B
| $452K | 0.01% |
5,471
+278
| +5% | +$23K |
|
610
UFP Industries
UFPI
$5.84B
| $451K | 0.01% |
6,597
-1,178
| -15% | -$80.5K |
|
611
Labcorp
LH
$22.7B
| $448K | 0.01% |
2,249
+324
| +17% | +$64.5K |
|
612
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $447K | 0.01% |
8,989
-4,886
| -35% | -$243K |
|
613
BioNTech
BNTX
$24.3B
| $446K | 0.01% |
2,990
| – | – |
|
614
C.H. Robinson
CHRW
$15.1B
| $446K | 0.01% |
4,373
-625
| -13% | -$63.7K |
|
615
Trustmark
TRMK
$2.42B
| $442K | 0.01% |
15,158
| – | – |
|
616
Twilio
TWLO
$16B
| $441K | 0.01% |
5,415
+456
| +9% | +$37.1K |
|
617
Vanguard Consumer Staples ETF
VDC
$7.56B
| $437K | 0.01% |
2,360
+1
| +0% | +$185 |
|
618
Crown Castle
CCI
$40.9B
| $434K | 0.01% |
2,578
+366
| +17% | +$61.6K |
|
619
SPDR S&P Bank ETF
KBE
$1.55B
| $434K | 0.01% |
9,879
-2,468
| -20% | -$108K |
|
620
BP
BP
$89.5B
| $429K | 0.01% |
15,289
+3,978
| +35% | +$112K |
|
621
iShares Dow Jones US ETF
IYY
$2.61B
| $428K | 0.01% |
4,624
-419
| -8% | -$38.8K |
|
622
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $428K | 0.01% |
8,200
-1,041
| -11% | -$54.3K |
|
623
Teradyne
TER
$18.7B
| $424K | 0.01% |
4,730
| – | – |
|
624
Forward Air
FWRD
$913M
| $421K | ﹤0.01% |
4,604
-688
| -13% | -$62.9K |
|
625
Robert Half
RHI
$3.56B
| $421K | ﹤0.01% |
5,604
+323
| +6% | +$24.3K |
|