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 | |
|---|---|---|---|---|---|---|
676
NCR Voyix
VYX
$1.81B
| $358K | ﹤0.01% |
18,574
-6,021
| -24% | -$116K |
|
677
VICI Properties
VICI
$35.5B
| $357K | ﹤0.01% |
+12,014
| New | +$357K |
|
678
A.O. Smith
AOS
$10.3B
| $354K | ﹤0.01% |
6,606
+178
| +3% | +$9.54K |
|
679
First Trust Water ETF
FIW
$1.96B
| $350K | ﹤0.01% |
4,846
+917
| +23% | +$66.2K |
|
680
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $349K | ﹤0.01% |
4,510
+835
| +23% | +$64.6K |
|
681
Albertsons Companies
ACI
$10.8B
| $348K | ﹤0.01% |
13,021
+526
| +4% | +$14.1K |
|
682
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $348K | ﹤0.01% |
7,349
-1,925
| -21% | -$91.2K |
|
|
HES
683
DELISTED
Hess
HES
| $346K | ﹤0.01% |
3,263
+27
| +0.8% | +$2.86K |
|
684
Williams-Sonoma
WSM
$24.8B
| $345K | ﹤0.01% |
6,294
+446
| +8% | +$24.4K |
|
685
Timken Company
TKR
$5.37B
| $344K | ﹤0.01% |
6,332
-5,580
| -47% | -$303K |
|
686
Williams Companies
WMB
$69.4B
| $344K | ﹤0.01% |
11,014
+2,805
| +34% | +$87.6K |
|
687
Kimco Realty
KIM
$15.3B
| $342K | ﹤0.01% |
17,577
+727
| +4% | +$14.1K |
|
688
Universal Electronics
UEIC
$64M
| $341K | ﹤0.01% |
13,469
+272
| +2% | +$6.89K |
|
689
Rexford Industrial Realty
REXR
$10.2B
| $340K | ﹤0.01% |
+5,895
| New | +$340K |
|
690
Johnson Controls International
JCI
$70.1B
| $335K | ﹤0.01% |
7,160
-4,920
| -41% | -$230K |
|
691
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $335K | ﹤0.01% |
4,500
-2,575
| -36% | -$192K |
|
692
J.M. Smucker
SJM
$11.9B
| $333K | ﹤0.01% |
2,597
+43
| +2% | +$5.51K |
|
693
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $332K | ﹤0.01% |
3,900
| – | – |
|
694
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $332K | ﹤0.01% |
5,889
+937
| +19% | +$52.8K |
|
695
Mattel
MAT
$5.96B
| $330K | ﹤0.01% |
14,929
+554
| +4% | +$12.2K |
|
696
Workiva
WK
$4.56B
| $330K | ﹤0.01% |
4,951
+96
| +2% | +$6.4K |
|
697
Quanta Services
PWR
$56B
| $329K | ﹤0.01% |
2,623
-46
| -2% | -$5.77K |
|
698
Akamai
AKAM
$11.3B
| $326K | ﹤0.01% |
3,577
+500
| +16% | +$45.6K |
|
699
T Rowe Price
TROW
$23.8B
| $323K | ﹤0.01% |
2,845
+299
| +12% | +$33.9K |
|
700
abrdn Physical Silver Shares ETF
SIVR
$2.55B
| $321K | ﹤0.01% |
16,557
-7,730
| -32% | -$150K |
|