SF
Synovus Financial Portfolio holdings
AUM
$8.17B
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
+$8.52B
(-9.6%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
892
New
50
Increased
548
Reduced
185
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 | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.3B
| $12.7M | 0.15% |
142,949
+54,619
| +62% | +$4.86M |
|
102
RTX Corp
RTX
$212B
| $12.7M | 0.15% |
132,293
+6,320
| +5% | +$608K |
|
103
Mondelez International
MDLZ
$79.3B
| $12.3M | 0.14% |
198,550
+15,650
| +9% | +$971K |
|
104
Eaton
ETN
$134B
| $12.1M | 0.14% |
95,779
+1,458
| +2% | +$184K |
|
105
Salesforce
CRM
$245B
| $11.8M | 0.14% |
71,471
+2,673
| +4% | +$441K |
|
106
Emerson Electric
EMR
$72.9B
| $11.8M | 0.14% |
147,802
+6,476
| +5% | +$516K |
|
107
Tesla
TSLA
$1.08T
| $11.7M | 0.14% |
17,423
-62
| -0.4% | -$41.7K |
|
108
Dow Inc
DOW
$17B
| $11.4M | 0.13% |
221,232
+12,755
| +6% | +$657K |
|
109
Altria Group
MO
$112B
| $11.4M | 0.13% |
272,109
+25,387
| +10% | +$1.06M |
|
110
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $11.3M | 0.13% |
204,454
+192,828
| +1,659% | +$10.7M |
|
111
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.3M | 0.13% |
95,467
-5,917
| -6% | -$702K |
|
112
Linde
LIN
$221B
| $11.3M | 0.13% |
39,409
-335
| -0.8% | -$96.3K |
|
113
Walt Disney
DIS
$211B
| $11.2M | 0.13% |
119,224
-21,932
| -16% | -$2.07M |
|
114
HP
HPQ
$26.8B
| $11.1M | 0.13% |
339,095
+5,855
| +2% | +$192K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $11M | 0.13% |
39,276
+4,507
| +13% | +$1.26M |
|
116
Philip Morris
PM
$254B
| $10.7M | 0.13% |
108,883
+10,214
| +10% | +$1.01M |
|
117
Edwards Lifesciences
EW
$47.7B
| $10.7M | 0.13% |
112,000
-2,982
| -3% | -$284K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.4M | 0.12% |
94,580
+2,496
| +3% | +$275K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $10.4M | 0.12% |
19,131
-224
| -1% | -$122K |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $10.2M | 0.12% |
49,639
+1,928
| +4% | +$398K |
|
121
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $9.68M | 0.11% |
407,474
-7,569
| -2% | -$180K |
|
122
IBM
IBM
$227B
| $9.62M | 0.11% |
68,156
+7,541
| +12% | +$1.06M |
|
123
AstraZeneca
AZN
$255B
| $9.53M | 0.11% |
144,151
+10,216
| +8% | +$675K |
|
124
Palo Alto Networks
PANW
$128B
| $9.23M | 0.11% |
18,718
-663
| -3% | -$327K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $9.22M | 0.11% |
86,701
+1,852
| +2% | +$197K |
|