SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+1.21%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.12B
AUM Growth
+$4.12B
(+1.8%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
1,100
New
56
Increased
411
Reduced
225
Closed
58
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$44.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$27.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.2M |
| 5 |
iShares Silver Trust
SLV
|
$22.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$32M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$28.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$22.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$16.9M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Consumer Staples | 14.55% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $28.6M | 0.69% |
517,028
-1,385
| -0.3% | -$76.6K |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $28.5M | 0.69% |
824,971
+756,904
| +1,112% | +$26.2M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25.9M | 0.63% |
233,907
-4,811
| -2% | -$533K |
|
29
Genuine Parts
GPC
$19B
| $23.3M | 0.57% |
234,816
+5,703
| +2% | +$566K |
|
|
30
iShares Silver Trust
SLV
$20.2B
| $23.1M | 0.56% |
1,571,753
+1,559,125
| +12,347% | +$22.9M |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $22.8M | 0.55% |
206,593
-8,597
| -4% | -$949K |
|
32
General Mills
GIS
$26.6B
| $22.3M | 0.54% |
351,810
-8,213
| -2% | -$520K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.3M | 0.49% |
238,369
-30,193
| -11% | -$2.57M |
|
34
Merck
MRK
$210B
| $19.9M | 0.48% |
375,231
+16,465
| +5% | +$871K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.6M | 0.48% |
25,692
+616
| +2% | +$470K |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $19.4M | 0.47% |
273,877
-19,504
| -7% | -$1.38M |
|
37
Chevron
CVX
$318B
| $17.7M | 0.43% |
185,654
+5,680
| +3% | +$542K |
|
38
Intel
INTC
$105B
| $17.4M | 0.42% |
538,608
+29,201
| +6% | +$943K |
|
39
PepsiCo
PEP
$203B
| $17.4M | 0.42% |
169,571
+4,428
| +3% | +$453K |
|
40
Kimberly-Clark
KMB
$42.5B
| $17.3M | 0.42% |
128,973
+2,406
| +2% | +$323K |
|
41
JPMorgan Chase
JPM
$824B
| $17M | 0.41% |
286,396
+775
| +0.3% | +$46K |
|
42
Lockheed Martin
LMT
$105B
| $16.7M | 0.4% |
75,209
+4,426
| +6% | +$980K |
|
43
Pfizer
PFE
$141B
| $16M | 0.39% |
540,700
+15,385
| +3% | +$456K |
|
44
United Parcel Service
UPS
$72.3B
| $15.8M | 0.38% |
149,986
+3,925
| +3% | +$414K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $15.5M | 0.38% |
242,553
+7,975
| +3% | +$509K |
|
46
Verizon
VZ
$184B
| $15M | 0.36% |
277,546
+14,576
| +6% | +$788K |
|
47
Eli Lilly
LLY
$661B
| $14M | 0.34% |
194,927
+7,132
| +4% | +$513K |
|
48
Altria Group
MO
$112B
| $14M | 0.34% |
223,023
-3,066
| -1% | -$192K |
|
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $13.2M | 0.32% |
261,439
+4,966
| +2% | +$250K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $12.9M | 0.31% |
294,671
-185
| -0.1% | -$8.09K |
|