SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+1.67%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.97B
AUM Growth
+$5.97B
(+1.3%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
1,316
New
85
Increased
397
Reduced
349
Closed
45
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$52.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$21.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$12.8M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$11.9M |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Financials | 10.34% |
| 3 | Consumer Staples | 9.08% |
| 4 | Technology | 5.31% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $36M | 0.6% |
354,100
-519,554
| -59% | -$52.8M |
|
27
Vanguard Total Bond Market
BND
$133B
| $34.1M | 0.57% |
430,950
+18,628
| +5% | +$1.48M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $34M | 0.57% |
435,883
+1,070
| +0.2% | +$83.6K |
|
29
JPMorgan Chase
JPM
$818B
| $32.1M | 0.54% |
308,444
+3,250
| +1% | +$338K |
|
30
Exxon Mobil
XOM
$478B
| $30.7M | 0.51% |
371,847
-882
| -0.2% | -$72.9K |
|
31
Intel
INTC
$104B
| $30.6M | 0.51% |
616,396
+45,588
| +8% | +$2.27M |
|
32
Amazon
AMZN
$2.4T
| $30.1M | 0.5% |
17,758
+465
| +3% | +$789K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $30.1M | 0.5% |
339,850
+8,161
| +2% | +$722K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.6M | 0.5% |
355,087
-25,937
| -7% | -$2.16M |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $28.7M | 0.48% |
458,467
+457,712
| +60,624% | +$28.7M |
|
36
Alphabet (Google) Class A
GOOGL
$2.77T
| $27.9M | 0.47% |
24,677
+472
| +2% | +$533K |
|
37
Merck
MRK
$210B
| $27.6M | 0.46% |
454,833
+5,004
| +1% | +$304K |
|
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $26.7M | 0.45% |
444,405
+152,710
| +52% | +$9.16M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $26.4M | 0.44% |
315,864
+20,923
| +7% | +$1.75M |
|
40
Genuine Parts
GPC
$19B
| $26.3M | 0.44% |
286,451
-121
| -0% | -$11.1K |
|
41
Vanguard Real Estate ETF
VNQ
$34B
| $25.7M | 0.43% |
315,372
+10,656
| +3% | +$868K |
|
42
Chevron
CVX
$318B
| $25.6M | 0.43% |
202,527
+7,200
| +4% | +$911K |
|
43
Pfizer
PFE
$141B
| $24.9M | 0.42% |
687,323
-2,960
| -0.4% | -$107K |
|
|
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $23.6M | 0.39% |
1,135,150
+73,662
| +7% | +$1.53M |
|
45
Cisco
CSCO
$267B
| $22.8M | 0.38% |
529,163
+12,157
| +2% | +$523K |
|
46
iShares Select Dividend ETF
DVY
$20.5B
| $22.3M | 0.37% |
228,111
-3,611
| -2% | -$353K |
|
47
Lockheed Martin
LMT
$105B
| $19.9M | 0.33% |
67,199
-8,658
| -11% | -$2.56M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $19.1M | 0.32% |
98,147
-772
| -0.8% | -$150K |
|
49
Bank of America
BAC
$369B
| $18.3M | 0.31% |
650,542
+27,738
| +4% | +$782K |
|
50
PepsiCo
PEP
$202B
| $18.1M | 0.3% |
165,807
-26,447
| -14% | -$2.88M |
|