SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+5.2%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.78B
AUM Growth
+$4.78B
(+8.4%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
1,189
New
91
Increased
475
Reduced
221
Closed
50
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.1M |
| 4 |
Aflac
AFL
|
$10.6M |
| 5 |
Enbridge
ENB
|
$7.95M |
Top Sells
| 1 |
Coca-Cola
KO
|
$16.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$7.82M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.15M |
| 4 |
Walmart
WMT
|
$5.81M |
| 5 |
UnitedHealth
UNH
|
$3.16M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Consumer Staples | 11.42% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 4.84% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $31.6M | 0.66% |
215,068
+10,796
| +5% | +$1.58M |
|
27
Vanguard Total Bond Market
BND
$134B
| $30.3M | 0.63% |
373,604
-7,120
| -2% | -$577K |
|
28
GE Aerospace
GE
$293B
| $30.2M | 0.63% |
1,014,217
+34,927
| +4% | +$1.04M |
|
29
VanEck Gold Miners ETF
GDX
$19.7B
| $26.6M | 0.56% |
1,164,383
-35,505
| -3% | -$810K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $26.2M | 0.55% |
315,169
+12,193
| +4% | +$1.01M |
|
31
JPMorgan Chase
JPM
$817B
| $25.8M | 0.54% |
293,608
+1,216
| +0.4% | +$107K |
|
32
Merck
MRK
$211B
| $24.9M | 0.52% |
392,124
+12,027
| +3% | +$764K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.5M | 0.47% |
266,591
+11,780
| +5% | +$996K |
|
34
Genuine Parts
GPC
$19B
| $22.1M | 0.46% |
239,798
+5,795
| +2% | +$535K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $21.9M | 0.46% |
240,358
-1,680
| -0.7% | -$153K |
|
36
Intel
INTC
$105B
| $21.2M | 0.44% |
586,595
+19,814
| +3% | +$716K |
|
37
Pfizer
PFE
$141B
| $21.2M | 0.44% |
619,175
+7,572
| +1% | +$259K |
|
38
Lockheed Martin
LMT
$105B
| $20.2M | 0.42% |
75,574
+907
| +1% | +$243K |
|
39
Alphabet (Google) Class A
GOOGL
$2.77T
| $20.2M | 0.42% |
23,854
+805
| +3% | +$682K |
|
40
PepsiCo
PEP
$203B
| $19.9M | 0.42% |
178,214
-2,972
| -2% | -$333K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $19.9M | 0.42% |
241,256
+10,252
| +4% | +$847K |
|
42
Chevron
CVX
$318B
| $19.9M | 0.42% |
185,304
+5,608
| +3% | +$601K |
|
43
United Parcel Service
UPS
$72.2B
| $18.9M | 0.4% |
175,908
+55,828
| +46% | +$5.99M |
|
44
iShares Biotechnology ETF
IBB
$5.68B
| $18.8M | 0.39% |
64,153
+3,126
| +5% | +$917K |
|
45
General Mills
GIS
$26.5B
| $18.6M | 0.39% |
314,664
-15,945
| -5% | -$941K |
|
46
Eli Lilly
LLY
$658B
| $18M | 0.38% |
214,662
+1,123
| +0.5% | +$94.3K |
|
|
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $17.8M | 0.37% |
840,533
+47,327
| +6% | +$1M |
|
48
Altria Group
MO
$112B
| $16.4M | 0.34% |
229,304
+4,747
| +2% | +$339K |
|
49
Walt Disney
DIS
$210B
| $15.6M | 0.33% |
137,108
+5,557
| +4% | +$630K |
|
50
Amazon
AMZN
$2.4T
| $15.2M | 0.32% |
17,143
+243
| +1% | +$215K |
|