SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.26B
AUM Growth
+$5.26B
(+5.6%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
797
New
26
Increased
298
Reduced
214
Closed
226
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$9.06M |
| 5 |
DuPont de Nemours
DD
|
$7.44M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.05M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$2.92M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.72M |
| 4 |
Mattel
MAT
|
$2.6M |
| 5 |
Wells Fargo
WFC
|
$2.59M |
Sector Composition
| 1 | Industrials | 20.83% |
| 2 | Consumer Staples | 10.95% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.91% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $30.7M | 0.58% |
374,015
-1,005
| -0.3% | -$82.4K |
|
27
Exxon Mobil
XOM
$477B
| $30.5M | 0.58% |
372,141
-48
| -0% | -$3.93K |
|
28
JPMorgan Chase
JPM
$824B
| $28.8M | 0.55% |
301,169
-1,188
| -0.4% | -$114K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $27.2M | 0.52% |
320,392
-5,697
| -2% | -$484K |
|
30
Merck
MRK
$210B
| $27.2M | 0.52% |
444,755
+8,868
| +2% | +$542K |
|
31
Genuine Parts
GPC
$19B
| $26.6M | 0.5% |
277,314
+13,387
| +5% | +$1.28M |
|
32
GE Aerospace
GE
$293B
| $25M | 0.48% |
216,047
+6,660
| +3% | +$771K |
|
|
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $24.6M | 0.47% |
483,078
+177,859
| +58% | +$9.06M |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $24.3M | 0.46% |
1,056,451
-7,400
| -0.7% | -$170K |
|
35
Pfizer
PFE
$141B
| $24.1M | 0.46% |
711,828
+42,418
| +6% | +$1.44M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.7M | 0.45% |
486,360
-41,840
| -8% | -$2.04M |
|
37
Intel
INTC
$105B
| $23.4M | 0.44% |
613,564
-16,469
| -3% | -$628K |
|
38
Chevron
CVX
$318B
| $23.1M | 0.44% |
195,860
+3,885
| +2% | +$457K |
|
39
iShares Biotechnology ETF
IBB
$5.68B
| $22.9M | 0.44% |
206,199
+4,653
| +2% | +$517K |
|
40
Lockheed Martin
LMT
$105B
| $22.5M | 0.43% |
72,466
-4,502
| -6% | -$1.4M |
|
41
United Parcel Service
UPS
$72.3B
| $22.1M | 0.42% |
183,613
+1,017
| +0.6% | +$122K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $21.8M | 0.41% |
261,945
-2,668
| -1% | -$222K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.7M | 0.41% |
257,177
+13,373
| +5% | +$1.13M |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $21.6M | 0.41% |
231,038
-8,564
| -4% | -$802K |
|
45
General Mills
GIS
$26.6B
| $21.6M | 0.41% |
417,373
+109,803
| +36% | +$5.68M |
|
46
PepsiCo
PEP
$203B
| $20.7M | 0.39% |
186,002
+11,599
| +7% | +$1.29M |
|
|
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $18.2M | 0.35% |
854,406
+31,136
| +4% | +$665K |
|
48
Cisco
CSCO
$268B
| $17.1M | 0.33% |
509,760
+2,128
| +0.4% | +$71.5K |
|
49
iShares MSCI Germany ETF
EWG
$2.49B
| $16.9M | 0.32% |
522,276
-45,489
| -8% | -$1.48M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.9M | 0.32% |
154,465
-15,215
| -9% | -$1.67M |
|