SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-18.66%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.16B
AUM Growth
+$7.16B
(-2.3%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
2,283
New
712
Increased
1,079
Reduced
192
Closed
52
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$140M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$138M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$88.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$73.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$63.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71M |
| 2 |
Global Payments
GPN
|
$64.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.8M |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Consumer Staples | 7.85% |
| 3 | Technology | 6.8% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$40B
| $2.63M | 0.04% |
92,080
+19,565
| +27% | +$558K |
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $2.63M | 0.04% |
20,036
+1,825
| +10% | +$239K |
|
228
Chubb
CB
$111B
| $2.61M | 0.04% |
23,432
+6,280
| +37% | +$700K |
|
229
Biogen
BIIB
$20.8B
| $2.59M | 0.04% |
8,176
+476
| +6% | +$151K |
|
230
Vulcan Materials
VMC
$38.1B
| $2.58M | 0.04% |
23,863
+104
| +0.4% | +$11.2K |
|
231
Sony
SONY
$162B
| $2.57M | 0.04% |
43,602
+3,921
| +10% | +$231K |
|
232
Vertex Pharmaceuticals
VRTX
$102B
| $2.54M | 0.04% |
10,687
+3,700
| +53% | +$880K |
|
233
Graco
GGG
$14B
| $2.54M | 0.04% |
52,080
+6,325
| +14% | +$308K |
|
|
ACBI
234
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.53M | 0.04% |
213,253
-535
| -0.3% | -$6.35K |
|
235
Fortive
FTV
$15.9B
| $2.43M | 0.03% |
43,923
+1,939
| +5% | +$107K |
|
236
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.43M | 0.03% |
59,144
+20,383
| +53% | +$836K |
|
237
Sherwin-Williams
SHW
$90.5B
| $2.41M | 0.03% |
5,239
+1,271
| +32% | +$586K |
|
238
Nice
NICE
$8.48B
| $2.41M | 0.03% |
16,811
+1,276
| +8% | +$183K |
|
239
DuPont de Nemours
DD
$31.6B
| $2.39M | 0.03% |
70,780
+2,088
| +3% | +$70.4K |
|
240
Goldman Sachs
GS
$221B
| $2.36M | 0.03% |
15,217
+734
| +5% | +$114K |
|
241
Blackrock
BLK
$170B
| $2.35M | 0.03% |
5,333
+1,108
| +26% | +$487K |
|
242
Brookfield
BN
$97.7B
| $2.34M | 0.03% |
52,935
+1,483
| +3% | +$65.6K |
|
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.32M | 0.03% |
42,911
+32,405
| +308% | +$1.75M |
|
244
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.28M | 0.03% |
45,594
+18,794
| +70% | +$940K |
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.28M | 0.03% |
65,169
+26,236
| +67% | +$916K |
|
246
American Electric Power
AEP
$58.8B
| $2.24M | 0.03% |
27,979
+10,623
| +61% | +$851K |
|
247
PNC Financial Services
PNC
$80.7B
| $2.23M | 0.03% |
23,350
+5,769
| +33% | +$551K |
|
248
Invesco International Dividend Achievers ETF
PID
$859M
| $2.22M | 0.03% |
195,771
+88,139
| +82% | +$1M |
|
249
Target
TGT
$42B
| $2.19M | 0.03% |
23,500
+6,442
| +38% | +$599K |
|
250
EOG Resources
EOG
$65.8B
| $2.18M | 0.03% |
60,236
+1,824
| +3% | +$66.1K |
|