SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+7.14%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.33B
AUM Growth
+$6.33B
(+6%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
535
Reduced
274
Closed
60
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
| 5 |
American Tower
AMT
|
$3.14M |
Top Sells
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 8.93% |
| 4 | Technology | 5.66% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $39M | 0.62% |
1,162,772
+28,901
| +3% | +$970K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $36.9M | 0.58% |
333,303
-20,797
| -6% | -$2.3M |
|
28
JPMorgan Chase
JPM
$824B
| $36.1M | 0.57% |
320,442
+11,998
| +4% | +$1.35M |
|
29
Amazon
AMZN
$2.41T
| $35.4M | 0.56% |
17,700
-58
| -0.3% | -$116K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $34.6M | 0.55% |
442,243
+6,360
| +1% | +$497K |
|
31
Vanguard Total Bond Market
BND
$133B
| $34.2M | 0.54% |
434,250
+3,300
| +0.8% | +$260K |
|
32
Exxon Mobil
XOM
$477B
| $31.8M | 0.5% |
373,827
+1,980
| +0.5% | +$169K |
|
33
Merck
MRK
$210B
| $31.4M | 0.5% |
442,754
-12,079
| -3% | -$857K |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $30.9M | 0.49% |
342,897
+3,047
| +0.9% | +$275K |
|
35
Pfizer
PFE
$141B
| $30.6M | 0.48% |
694,163
+6,840
| +1% | +$301K |
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $30.5M | 0.48% |
491,965
+33,498
| +7% | +$2.08M |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.9M | 0.47% |
360,173
+5,086
| +1% | +$423K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $29.8M | 0.47% |
24,727
+50
| +0.2% | +$60.3K |
|
39
Genuine Parts
GPC
$19B
| $28.4M | 0.45% |
286,064
-387
| -0.1% | -$38.5K |
|
40
Intel
INTC
$105B
| $27.8M | 0.44% |
588,313
-28,083
| -5% | -$1.33M |
|
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $27.7M | 0.44% |
461,723
+17,318
| +4% | +$1.04M |
|
42
Cisco
CSCO
$268B
| $25.9M | 0.41% |
531,965
+2,802
| +0.5% | +$136K |
|
43
Chevron
CVX
$318B
| $25.6M | 0.4% |
209,376
+6,849
| +3% | +$837K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $24.7M | 0.39% |
305,963
-9,409
| -3% | -$759K |
|
|
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $23.7M | 0.38% |
1,144,762
+9,612
| +0.8% | +$199K |
|
46
Lockheed Martin
LMT
$105B
| $23.7M | 0.37% |
68,488
+1,289
| +2% | +$446K |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $22.8M | 0.36% |
228,404
+293
| +0.1% | +$29.2K |
|
48
Eli Lilly
LLY
$661B
| $20.9M | 0.33% |
195,202
-3,824
| -2% | -$410K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.4M | 0.31% |
522,159
+53,452
| +11% | +$1.98M |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $19.1M | 0.3% |
161,008
+3,921
| +2% | +$466K |
|