SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.89B
AUM Growth
+$5.89B
(+2.8%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
1,232
New
657
Increased
332
Reduced
203
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.6M |
| 2 |
Aflac
AFL
|
$28.2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$13.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.31M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$36.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.1M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$5.42M |
| 5 |
iShares Europe ETF
IEV
|
$5.17M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Financials | 10.27% |
| 3 | Consumer Staples | 9.33% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $38.2M | 0.65% |
297,749
+10,403
| +4% | +$1.33M |
|
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $34.1M | 0.58% |
434,813
+415,956
| +2,206% | +$32.6M |
|
28
JPMorgan Chase
JPM
$829B
| $33.5M | 0.57% |
305,194
+2,986
| +1% | +$328K |
|
29
Vanguard Total Bond Market
BND
$133B
| $33M | 0.56% |
412,322
+19,804
| +5% | +$1.58M |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $31.8M | 0.54% |
381,024
+93,101
| +32% | +$7.78M |
|
31
Intel
INTC
$106B
| $29.7M | 0.5% |
570,808
-49,312
| -8% | -$2.57M |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $28.7M | 0.49% |
331,689
+5,220
| +2% | +$451K |
|
33
Exxon Mobil
XOM
$489B
| $27.8M | 0.47% |
372,729
-6,213
| -2% | -$463K |
|
34
Genuine Parts
GPC
$19.4B
| $25.7M | 0.44% |
286,572
+3,071
| +1% | +$276K |
|
35
Lockheed Martin
LMT
$106B
| $25.6M | 0.43% |
75,857
+803
| +1% | +$271K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $25.1M | 0.42% |
24,205
+111
| +0.5% | +$115K |
|
37
Amazon
AMZN
$2.4T
| $25M | 0.42% |
17,293
+462
| +3% | +$668K |
|
38
Pfizer
PFE
$142B
| $24.5M | 0.42% |
690,283
+2,827
| +0.4% | +$100K |
|
39
Merck
MRK
$214B
| $24.5M | 0.41% |
449,829
+7,066
| +2% | +$384K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $23M | 0.39% |
304,716
+44,308
| +17% | +$3.34M |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $22.7M | 0.38% |
294,941
+11,192
| +4% | +$862K |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $22.3M | 0.38% |
438,791
-51,537
| -11% | -$2.62M |
|
43
iShares Biotechnology ETF
IBB
$5.69B
| $22.3M | 0.38% |
208,955
+8,028
| +4% | +$857K |
|
44
Chevron
CVX
$326B
| $22.3M | 0.38% |
195,327
-2,648
| -1% | -$302K |
|
45
Cisco
CSCO
$268B
| $22.2M | 0.38% |
517,006
-5,162
| -1% | -$222K |
|
|
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $22.1M | 0.37% |
1,061,488
+81,617
| +8% | +$1.7M |
|
47
iShares Select Dividend ETF
DVY
$20.7B
| $22M | 0.37% |
231,722
-2,143
| -0.9% | -$204K |
|
48
PepsiCo
PEP
$206B
| $21M | 0.36% |
192,254
+1,278
| +0.7% | +$139K |
|
49
United Parcel Service
UPS
$72.2B
| $19.8M | 0.34% |
189,895
+1,632
| +0.9% | +$170K |
|
50
Bank of America
BAC
$373B
| $18.7M | 0.32% |
622,804
+11,789
| +2% | +$353K |
|