SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+4.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.99B
AUM Growth
+$4.99B
(+4.4%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
1,256
New
119
Increased
411
Reduced
163
Closed
483
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.9M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$8.76M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 5 |
AT&T
T
|
$3.88M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.9M |
| 5 |
Aflac
AFL
|
$6.99M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Consumer Staples | 11.37% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.97% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $30.7M | 0.62% |
375,020
+1,416
| +0.4% | +$116K |
|
27
Exxon Mobil
XOM
$477B
| $30M | 0.6% |
372,189
-19,258
| -5% | -$1.55M |
|
28
JPMorgan Chase
JPM
$824B
| $27.6M | 0.55% |
302,357
+8,749
| +3% | +$799K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $27.4M | 0.55% |
326,089
+10,920
| +3% | +$918K |
|
30
GE Aerospace
GE
$293B
| $27.1M | 0.54% |
209,387
-2,242
| -1% | -$290K |
|
31
Merck
MRK
$210B
| $26.6M | 0.53% |
435,887
+24,941
| +6% | +$1.52M |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.6M | 0.49% |
528,200
+51,120
| +11% | +$2.38M |
|
33
Genuine Parts
GPC
$19B
| $24.5M | 0.49% |
263,927
+24,129
| +10% | +$2.24M |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $23.5M | 0.47% |
1,063,851
-100,532
| -9% | -$2.22M |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $22.1M | 0.44% |
239,602
-756
| -0.3% | -$69.7K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $22M | 0.44% |
264,613
+23,357
| +10% | +$1.94M |
|
37
Lockheed Martin
LMT
$105B
| $21.4M | 0.43% |
76,968
+1,394
| +2% | +$388K |
|
38
Pfizer
PFE
$141B
| $21.3M | 0.43% |
669,410
+16,800
| +3% | +$535K |
|
39
Intel
INTC
$105B
| $21.2M | 0.43% |
630,033
+43,438
| +7% | +$1.46M |
|
40
iShares Biotechnology ETF
IBB
$5.68B
| $20.8M | 0.42% |
201,546
+9,087
| +5% | +$939K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.6M | 0.41% |
243,804
-22,787
| -9% | -$1.93M |
|
42
United Parcel Service
UPS
$72.3B
| $20.2M | 0.41% |
182,596
+6,688
| +4% | +$740K |
|
43
PepsiCo
PEP
$203B
| $20.2M | 0.4% |
174,403
-3,811
| -2% | -$440K |
|
44
Chevron
CVX
$318B
| $20M | 0.4% |
191,975
+6,671
| +4% | +$695K |
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $18.6M | 0.37% |
169,680
+52,278
| +45% | +$5.72M |
|
|
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $17.5M | 0.35% |
823,270
-17,263
| -2% | -$368K |
|
47
Altria Group
MO
$112B
| $17.5M | 0.35% |
234,826
+5,522
| +2% | +$411K |
|
48
Amazon
AMZN
$2.41T
| $17.4M | 0.35% |
359,380
+16,520
| +5% | +$800K |
|
49
iShares MSCI Germany ETF
EWG
$2.49B
| $17.2M | 0.34% |
567,765
+104,238
| +22% | +$3.16M |
|
50
General Mills
GIS
$26.6B
| $17M | 0.34% |
307,570
-7,094
| -2% | -$393K |
|