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 | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$194B
| $6.27M | 0.07% |
35,017
+4,643
| +15% | +$831K |
|
152
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.22M | 0.07% |
35,497
-734
| -2% | -$129K |
|
153
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.19M | 0.07% |
125,732
+3,714
| +3% | +$183K |
|
154
Newmont
NEM
$82.8B
| $6.16M | 0.07% |
103,174
+2,428
| +2% | +$145K |
|
155
Citigroup
C
$175B
| $6.11M | 0.07% |
132,662
+2,135
| +2% | +$98.3K |
|
156
Comcast
CMCSA
$125B
| $6.1M | 0.07% |
155,187
+13,139
| +9% | +$516K |
|
157
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.04M | 0.07% |
102,774
-9,978
| -9% | -$587K |
|
158
Kraft Heinz
KHC
$31.9B
| $5.96M | 0.07% |
156,279
+3,099
| +2% | +$118K |
|
159
Cintas
CTAS
$82.9B
| $5.91M | 0.07% |
15,835
+1,256
| +9% | +$469K |
|
160
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $5.79M | 0.07% |
161,504
-1,254
| -0.8% | -$45K |
|
161
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.74M | 0.07% |
80,254
+6,018
| +8% | +$430K |
|
162
Copart
CPRT
$46.5B
| $5.57M | 0.07% |
51,251
+3,510
| +7% | +$382K |
|
163
Chubb
CB
$111B
| $5.55M | 0.07% |
28,167
+4,217
| +18% | +$831K |
|
164
FMC
FMC
$4.63B
| $5.53M | 0.06% |
51,708
+26,435
| +105% | +$2.83M |
|
165
Deere & Co
DE
$127B
| $5.41M | 0.06% |
18,105
+2,243
| +14% | +$670K |
|
166
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.35M | 0.06% |
38,887
+583
| +2% | +$80.1K |
|
167
Norfolk Southern
NSC
$62.4B
| $5.28M | 0.06% |
23,225
+1,135
| +5% | +$258K |
|
168
CSX Corp
CSX
$60.2B
| $5.27M | 0.06% |
181,164
-9,224
| -5% | -$268K |
|
169
Starbucks
SBUX
$99.2B
| $5.26M | 0.06% |
68,784
-8,314
| -11% | -$636K |
|
170
Regions Financial
RF
$24B
| $5.25M | 0.06% |
279,478
-5,096
| -2% | -$95.7K |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.15M | 0.06% |
67,523
+3,936
| +6% | +$300K |
|
172
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.13M | 0.06% |
85,054
+3,218
| +4% | +$194K |
|
173
Autodesk
ADSK
$67.9B
| $5.12M | 0.06% |
29,735
-590
| -2% | -$102K |
|
174
Yum! Brands
YUM
$40.1B
| $5M | 0.06% |
44,070
-5,283
| -11% | -$600K |
|
175
Stryker
SYK
$149B
| $4.99M | 0.06% |
25,028
+789
| +3% | +$157K |
|