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 | |
|---|---|---|---|---|---|---|
776
VanEck Semiconductor ETF
SMH
$27B
| $225K | ﹤0.01% |
2,210
+400
| +22% | +$40.7K |
|
777
Uber
UBER
$192B
| $224K | ﹤0.01% |
10,798
+1,670
| +18% | +$34.6K |
|
778
iShares MSCI ACWI ETF
ACWI
$22.1B
| $223K | ﹤0.01% |
2,643
| – | – |
|
779
Franklin Resources
BEN
$13.4B
| $222K | ﹤0.01% |
9,489
| – | – |
|
780
Entergy
ETR
$39.4B
| $221K | ﹤0.01% |
+3,948
| New | +$221K |
|
781
LKQ Corp
LKQ
$8.31B
| $221K | ﹤0.01% |
+4,477
| New | +$221K |
|
782
Ingersoll Rand
IR
$31.5B
| $220K | ﹤0.01% |
5,204
+1,067
| +26% | +$45.1K |
|
783
WEC Energy
WEC
$34.6B
| $220K | ﹤0.01% |
2,183
-245
| -10% | -$24.7K |
|
784
UBS Group
UBS
$128B
| $219K | ﹤0.01% |
+13,408
| New | +$219K |
|
785
Agilon Health
AGL
$501M
| $218K | ﹤0.01% |
+10,153
| New | +$218K |
|
786
Darling Ingredients
DAR
$4.99B
| $218K | ﹤0.01% |
3,765
+156
| +4% | +$9.03K |
|
787
Wynn Resorts
WYNN
$12.8B
| $217K | ﹤0.01% |
3,808
-1,171
| -24% | -$66.7K |
|
|
CHNG
788
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $217K | ﹤0.01% |
9,400
| – | – |
|
|
CDK
789
DELISTED
CDK Global, Inc.
CDK
| $217K | ﹤0.01% |
+3,974
| New | +$217K |
|
790
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $216K | ﹤0.01% |
7,956
-2,345
| -23% | -$63.7K |
|
791
Boston Scientific
BSX
$159B
| $215K | ﹤0.01% |
+5,752
| New | +$215K |
|
792
State Street
STT
$32.4B
| $215K | ﹤0.01% |
3,480
+378
| +12% | +$23.4K |
|
793
A10 Networks
ATEN
$1.29B
| $214K | ﹤0.01% |
14,899
+47
| +0.3% | +$675 |
|
794
Donaldson
DCI
$9.39B
| $213K | ﹤0.01% |
4,440
+162
| +4% | +$7.77K |
|
795
United Therapeutics
UTHR
$17.2B
| $212K | ﹤0.01% |
+900
| New | +$212K |
|
796
Seagate
STX
$39.1B
| $211K | ﹤0.01% |
2,952
+100
| +4% | +$7.15K |
|
797
American Water Works
AWK
$27.6B
| $210K | ﹤0.01% |
1,405
-2,097
| -60% | -$313K |
|
798
PIMCO Dynamic Income Fund
PDI
$7.56B
| $210K | ﹤0.01% |
10,011
-9,314
| -48% | -$195K |
|
799
Sociedad Química y Minera de Chile
SQM
$12.6B
| $207K | ﹤0.01% |
+2,476
| New | +$207K |
|
800
Coinbase
COIN
$78.8B
| $204K | ﹤0.01% |
4,277
+3,174
| +288% | +$151K |
|