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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$170B
| $4.91M | 0.06% |
38,397
+1,574
| +4% | +$201K |
|
177
Organon & Co
OGN
$2.56B
| $4.78M | 0.06% |
141,713
+579
| +0.4% | +$19.5K |
|
178
Novo Nordisk
NVO
$252B
| $4.68M | 0.05% |
41,942
-6,678
| -14% | -$744K |
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.66M | 0.05% |
45,570
-331
| -0.7% | -$33.9K |
|
180
ServiceNow
NOW
$191B
| $4.66M | 0.05% |
9,818
+5,910
| +151% | +$2.81M |
|
181
EOG Resources
EOG
$65.8B
| $4.63M | 0.05% |
41,986
+976
| +2% | +$108K |
|
182
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.62M | 0.05% |
23,436
+1,655
| +8% | +$326K |
|
183
Estee Lauder
EL
$33.1B
| $4.58M | 0.05% |
17,968
+548
| +3% | +$140K |
|
184
Cooper Companies
COO
$13.3B
| $4.58M | 0.05% |
14,579
+280
| +2% | +$87.9K |
|
185
FirstCash
FCFS
$6.64B
| $4.58M | 0.05% |
65,800
+33,753
| +105% | +$2.35M |
|
186
Bank First Corp
BFC
$1.26B
| $4.56M | 0.05% |
60,115
| – | – |
|
187
TotalEnergies
TTE
$135B
| $4.55M | 0.05% |
86,501
+2,331
| +3% | +$123K |
|
188
Vanguard Information Technology ETF
VGT
$99.1B
| $4.54M | 0.05% |
13,895
-36
| -0.3% | -$11.8K |
|
189
HDFC Bank
HDB
$181B
| $4.53M | 0.05% |
82,409
+1,778
| +2% | +$97.7K |
|
190
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.52M | 0.05% |
20,001
+2,249
| +13% | +$508K |
|
191
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.5M | 0.05% |
78,586
+1,735
| +2% | +$99.4K |
|
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.48M | 0.05% |
45,208
+4,515
| +11% | +$447K |
|
193
Capital One
COF
$142B
| $4.47M | 0.05% |
43,014
-1,391
| -3% | -$145K |
|
194
CDW
CDW
$21.4B
| $4.38M | 0.05% |
27,761
+2,297
| +9% | +$362K |
|
195
Monolithic Power Systems
MPWR
$39.6B
| $4.38M | 0.05% |
11,387
-346
| -3% | -$133K |
|
196
Air Products & Chemicals
APD
$64.8B
| $4.35M | 0.05% |
18,099
+866
| +5% | +$208K |
|
197
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.33M | 0.05% |
85,338
+7,584
| +10% | +$384K |
|
|
198
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.27M | 0.05% |
85,545
-376,228
| -81% | -$18.8M |
|
199
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $4.19M | 0.05% |
84,129
-14,428
| -15% | -$719K |
|
200
Sony
SONY
$162B
| $4.17M | 0.05% |
50,995
+1,325
| +3% | +$108K |
|