SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.1%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.25B
AUM Growth
+$4.25B
(-1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
1,098
New
87
Increased
264
Reduced
364
Closed
61
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$31M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.1M |
| 3 |
iShares Europe ETF
IEV
|
$29.1M |
| 4 |
iShares Silver Trust
SLV
|
$28.4M |
| 5 |
iShares Select Dividend ETF
DVY
|
$21M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Consumer Staples | 13.19% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 5.06% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Europe ETF
VGK
$26.8B
| $28.1M | 0.66% | 575,703 +574,919 | +73,332% | +$28M |
|
27
Home Depot
HD
$405B
| $27.2M | 0.64% | 211,403 -1,947 | -0.9% | -$251K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.1M | 0.64% | 241,117 +8,858 | +4% | +$996K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $26.9M | 0.63% | 180,404 +44,306 | +33% | +$6.59M |
|
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $23.4M | 0.55% | 273,456 -244,738 | -47% | -$21M |
|
31
Merck
MRK
$210B
| $23.3M | 0.55% | 373,660 -7,403 | -2% | -$462K |
|
32
Genuine Parts
GPC
$19.4B
| $22.7M | 0.53% | 226,186 -12,646 | -5% | -$1.27M |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.4M | 0.53% | 291,900 -5,934 | -2% | -$456K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.4M | 0.5% | 251,211 +14,471 | +6% | +$1.23M |
|
35
Intel
INTC
$107B
| $21M | 0.49% | 554,307 +4,425 | +0.8% | +$167K |
|
36
General Mills
GIS
$26.4B
| $20.8M | 0.49% | 325,610 -2,106 | -0.6% | -$134K |
|
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.4M | 0.48% | 282,948 +251,620 | +803% | +$18.1M |
|
38
Pfizer
PFE
$141B
| $20.1M | 0.47% | 593,189 +44,538 | +8% | +$1.51M |
|
39
JPMorgan Chase
JPM
$829B
| $19.8M | 0.47% | 297,644 +6,755 | +2% | +$450K |
|
40
Chevron
CVX
$324B
| $19.3M | 0.45% | 187,324 -2,323 | -1% | -$239K |
|
41
PepsiCo
PEP
$204B
| $19.1M | 0.45% | 175,627 -6,199 | -3% | -$675K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 0.44% | 23,500 -3,588 | -13% | -$2.88M |
|
43
Lockheed Martin
LMT
$106B
| $17.9M | 0.42% | 74,686 -148 | -0.2% | -$35.5K |
|
44
Eli Lilly
LLY
$657B
| $16.8M | 0.39% | 209,351 +6,018 | +3% | +$482K |
|
|
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $16.7M | 0.39% | +772,884 | New | +$16.7M |
|
46
SPDR Gold Trust
GLD
$107B
| $16.3M | 0.38% | 129,715 +109,562 | +544% | +$13.8M |
|
47
Verizon
VZ
$186B
| $15.5M | 0.36% | 297,956 +12,956 | +5% | +$673K |
|
48
Altria Group
MO
$113B
| $14.1M | 0.33% | 223,657 +446 | +0.2% | +$28.2K |
|
49
Amazon
AMZN
$2.44T
| $13.9M | 0.33% | 16,611 +270 | +2% | +$226K |
|
50
Procter & Gamble
PG
$368B
| $13.7M | 0.32% | 152,596 +1,365 | +0.9% | +$122K |
|