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 | |
|---|---|---|---|---|---|---|
726
Park Hotels & Resorts
PK
$2.4B
| $291K | ﹤0.01% |
21,454
+789
| +4% | +$10.7K |
|
727
Atlanticus Holdings
ATLC
$1.03B
| $289K | ﹤0.01% |
8,250
| – | – |
|
728
Crane NXT
CXT
$3.51B
| $289K | ﹤0.01% |
9,475
-6,944
| -42% | -$212K |
|
729
Morningstar
MORN
$10.8B
| $289K | ﹤0.01% |
1,235
+52
| +4% | +$12.2K |
|
730
RPC Inc
RES
$1.04B
| $288K | ﹤0.01% |
41,672
| – | – |
|
731
Teladoc Health
TDOC
$1.38B
| $288K | ﹤0.01% |
8,747
-47
| -0.5% | -$1.55K |
|
732
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $287K | ﹤0.01% |
8,800
+20
| +0.2% | +$652 |
|
733
Campbell Soup
CPB
$10.1B
| $286K | ﹤0.01% |
+5,970
| New | +$286K |
|
734
Littelfuse
LFUS
$6.51B
| $286K | ﹤0.01% |
1,086
+30
| +3% | +$7.9K |
|
735
Spirit AeroSystems
SPR
$4.8B
| $284K | ﹤0.01% |
+9,736
| New | +$284K |
|
|
PACW
736
DELISTED
PacWest Bancorp
PACW
| $284K | ﹤0.01% |
10,624
+243
| +2% | +$6.5K |
|
737
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $282K | ﹤0.01% |
6,958
-14
| -0.2% | -$567 |
|
738
Dell
DELL
$84.4B
| $280K | ﹤0.01% |
6,049
+208
| +4% | +$9.63K |
|
739
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $278K | ﹤0.01% |
7,444
-1,510
| -17% | -$56.4K |
|
740
BHP
BHP
$138B
| $277K | ﹤0.01% |
4,943
+187
| +4% | +$10.5K |
|
741
Hayward Holdings
HAYW
$3.52B
| $273K | ﹤0.01% |
+18,869
| New | +$273K |
|
742
Rayonier Advanced Materials
RYAM
$397M
| $270K | ﹤0.01% |
103,370
| – | – |
|
743
Manulife Financial
MFC
$52.1B
| $269K | ﹤0.01% |
15,572
+3,286
| +27% | +$56.8K |
|
744
Vanguard Health Care ETF
VHT
$15.7B
| $267K | ﹤0.01% |
1,139
+47
| +4% | +$11K |
|
745
Skyworks Solutions
SWKS
$11.2B
| $266K | ﹤0.01% |
2,941
+94
| +3% | +$8.5K |
|
746
Stanley Black & Decker
SWK
$12.1B
| $265K | ﹤0.01% |
2,552
+179
| +8% | +$18.6K |
|
747
Arlo Technologies
ARLO
$1.89B
| $260K | ﹤0.01% |
41,308
| – | – |
|
748
Brown-Forman Class B
BF.B
$13.7B
| $260K | ﹤0.01% |
+3,714
| New | +$260K |
|
749
Lamb Weston
LW
$8.08B
| $260K | ﹤0.01% |
3,634
+168
| +5% | +$12K |
|
750
Westlake Corp
WLK
$11.5B
| $258K | ﹤0.01% |
2,681
+102
| +4% | +$9.82K |
|