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 | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$16.8B
| $9.19M | 0.11% |
52,609
-2,707
| -5% | -$473K |
|
127
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $9.13M | 0.11% |
202,868
+2,137
| +1% | +$96.2K |
|
128
TJX Companies
TJX
$155B
| $9.02M | 0.11% |
161,066
+24,104
| +18% | +$1.35M |
|
129
Medtronic
MDT
$118B
| $8.6M | 0.1% |
95,808
+350
| +0.4% | +$31.4K |
|
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.44M | 0.1% |
142,128
+43,842
| +45% | +$2.6M |
|
|
131
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.4M | 0.1% |
73,105
-1,017,640
| -93% | -$117M |
|
132
Baxter International
BAX
$12.1B
| $8.31M | 0.1% |
129,412
-2,091
| -2% | -$134K |
|
133
Oracle
ORCL
$628B
| $7.89M | 0.09% |
113,213
+14,253
| +14% | +$994K |
|
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.63M | 0.09% |
92,158
-381,935
| -81% | -$31.6M |
|
135
iShares International Select Dividend ETF
IDV
$5.7B
| $7.42M | 0.09% |
273,208
-6,205
| -2% | -$168K |
|
136
Rockwell Automation
ROK
$38.1B
| $7.39M | 0.09% |
36,986
+908
| +3% | +$181K |
|
137
Vanguard Growth ETF
VUG
$185B
| $7.24M | 0.08% |
32,465
+3,142
| +11% | +$700K |
|
138
Motorola Solutions
MSI
$79B
| $7.12M | 0.08% |
33,995
+420
| +1% | +$88K |
|
139
3M
MMM
$81B
| $7.12M | 0.08% |
54,993
+7,343
| +15% | +$950K |
|
140
Ecolab
ECL
$77.5B
| $6.93M | 0.08% |
44,971
-1,061
| -2% | -$163K |
|
141
Applied Materials
AMAT
$124B
| $6.89M | 0.08% |
75,840
+1,041
| +1% | +$94.6K |
|
142
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.89M | 0.08% |
67,691
+2,245
| +3% | +$228K |
|
143
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.73M | 0.08% |
52,927
+10,433
| +25% | +$1.33M |
|
144
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.67M | 0.08% |
72,186
+6,331
| +10% | +$585K |
|
145
General Dynamics
GD
$86.8B
| $6.58M | 0.08% |
29,766
+3,099
| +12% | +$685K |
|
146
Jack Henry & Associates
JKHY
$11.8B
| $6.55M | 0.08% |
36,352
+199
| +0.6% | +$35.8K |
|
147
Lowe's Companies
LOW
$146B
| $6.48M | 0.08% |
37,107
+1,208
| +3% | +$211K |
|
148
SouthState
SSB
$10.3B
| $6.35M | 0.07% |
82,328
+454
| +0.6% | +$35K |
|
149
Alcon
ALC
$38.9B
| $6.32M | 0.07% |
90,579
+228
| +0.3% | +$15.9K |
|
150
O'Reilly Automotive
ORLY
$88.1B
| $6.28M | 0.07% |
9,937
+22
| +0.2% | +$13.9K |
|