SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.93%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.73B
AUM Growth
+$465M
(+8.8%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
601
New
30
Increased
299
Reduced
211
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$46.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.56M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$22.2M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$11.2M |
| 3 |
Coca-Cola
KO
|
$10.5M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$5M |
| 5 |
Booking.com
BKNG
|
$3.51M |
Sector Composition
| 1 | Industrials | 22.19% |
| 2 | Consumer Staples | 10.29% |
| 3 | Financials | 10.17% |
| 4 | Technology | 4.74% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.7B
| $38.4M | 0.67% |
648,720
+25,651
| +4% | +$1.52M |
|
27
JPMorgan Chase
JPM
$832B
| $32.3M | 0.56% |
302,208
+1,039
| +0.3% | +$111K |
|
28
Vanguard Total Bond Market
BND
$134B
| $32M | 0.56% |
392,518
+18,503
| +5% | +$1.51M |
|
29
Exxon Mobil
XOM
$480B
| $31.7M | 0.55% |
378,942
+6,801
| +2% | +$568K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $29.1M | 0.51% |
326,469
+6,077
| +2% | +$542K |
|
31
Intel
INTC
$106B
| $28.6M | 0.5% |
620,120
+6,556
| +1% | +$303K |
|
32
Genuine Parts
GPC
$19.6B
| $27M | 0.47% |
283,501
+6,187
| +2% | +$589K |
|
33
Alphabet (Google) Class A
GOOGL
$2.75T
| $25.4M | 0.44% |
481,880
-4,480
| -0.9% | -$236K |
|
34
Merck
MRK
$209B
| $24.9M | 0.44% |
464,016
+19,261
| +4% | +$1.03M |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $24.9M | 0.44% |
490,328
+7,250
| +2% | +$368K |
|
36
Pfizer
PFE
$140B
| $24.9M | 0.43% |
724,579
+12,751
| +2% | +$438K |
|
37
Chevron
CVX
$320B
| $24.8M | 0.43% |
197,975
+2,115
| +1% | +$265K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.1M | 0.42% |
287,923
+30,746
| +12% | +$2.58M |
|
39
Lockheed Martin
LMT
$106B
| $24.1M | 0.42% |
75,054
+2,588
| +4% | +$830K |
|
40
iShares Select Dividend ETF
DVY
$20.7B
| $23M | 0.4% |
233,865
+2,827
| +1% | +$278K |
|
41
PepsiCo
PEP
$201B
| $22.9M | 0.4% |
190,976
+4,974
| +3% | +$597K |
|
42
United Parcel Service
UPS
$71.1B
| $22.5M | 0.39% |
188,263
+4,650
| +3% | +$555K |
|
43
General Mills
GIS
$26.6B
| $22.1M | 0.39% |
372,308
-45,065
| -11% | -$2.67M |
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $21.8M | 0.38% |
283,749
+277,782
| +4,655% | +$21.3M |
|
45
Vanguard Real Estate ETF
VNQ
$34.2B
| $21.6M | 0.38% |
260,408
-1,537
| -0.6% | -$128K |
|
46
iShares Biotechnology ETF
IBB
$5.66B
| $21.5M | 0.37% |
200,927
-5,272
| -3% | -$563K |
|
|
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $20.7M | 0.36% |
979,871
+125,465
| +15% | +$2.65M |
|
48
Cisco
CSCO
$270B
| $20M | 0.35% |
522,168
+12,408
| +2% | +$475K |
|
49
Amazon
AMZN
$2.49T
| $19.7M | 0.34% |
336,620
-2,840
| -0.8% | -$166K |
|
50
Altria Group
MO
$112B
| $18.2M | 0.32% |
255,075
+5,228
| +2% | +$373K |
|