SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-12.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.52B
AUM Growth
-$808M
(-13%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
405
Reduced
465
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$24.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$7.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.45M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$7.17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$8.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.69M |
| 5 |
PX
Praxair Inc
PX
|
$6.71M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Staples | 10.05% |
| 3 | Financials | 8.85% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$67.8B
| $38.1M | 0.69% |
284,854
+195,341
| +218% | +$26.2M |
|
27
Vanguard FTSE Europe ETF
VGK
$26.9B
| $34.5M | 0.63% |
709,826
-53,970
| -7% | -$2.62M |
|
28
AT&T
T
$212B
| $34.1M | 0.62% |
1,579,372
+39,862
| +3% | +$860K |
|
29
Vanguard Total Bond Market
BND
$135B
| $32M | 0.58% |
404,089
-30,161
| -7% | -$2.39M |
|
30
Amazon
AMZN
$2.48T
| $31.8M | 0.58% |
422,760
+68,760
| +19% | +$5.18M |
|
31
JPMorgan Chase
JPM
$809B
| $31.5M | 0.57% |
322,692
+2,250
| +0.7% | +$220K |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $31.5M | 0.57% |
496,400
+4,435
| +0.9% | +$281K |
|
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $30.3M | 0.55% |
506,297
+44,574
| +10% | +$2.67M |
|
34
Merck
MRK
$212B
| $29.7M | 0.54% |
406,584
-57,422
| -12% | -$4.19M |
|
35
Pfizer
PFE
$141B
| $29.2M | 0.53% |
705,504
-26,144
| -4% | -$1.08M |
|
36
Intel
INTC
$107B
| $28.2M | 0.51% |
602,082
+13,769
| +2% | +$646K |
|
37
Genuine Parts
GPC
$19.4B
| $27.2M | 0.49% |
283,404
-2,660
| -0.9% | -$256K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $26.4M | 0.48% |
345,987
+3,090
| +0.9% | +$236K |
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| $26.2M | 0.47% |
502,000
+7,460
| +2% | +$389K |
|
40
Exxon Mobil
XOM
$466B
| $25.6M | 0.46% |
375,386
+1,559
| +0.4% | +$106K |
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$86B
| $24.7M | 0.45% |
356,591
-355,680
| -50% | -$24.7M |
|
42
Chevron
CVX
$310B
| $23.4M | 0.42% |
214,692
+5,316
| +3% | +$578K |
|
|
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $23.3M | 0.42% |
1,124,715
-20,047
| -2% | -$416K |
|
44
Cisco
CSCO
$264B
| $23.2M | 0.42% |
536,751
+4,786
| +0.9% | +$207K |
|
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.4M | 0.41% |
268,154
-92,019
| -26% | -$7.69M |
|
|
46
iShares Russell 3000 ETF
IWV
$16.7B
| $21.7M | 0.39% |
147,360
+48,816
| +50% | +$7.17M |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $21.5M | 0.39% |
240,805
+12,401
| +5% | +$1.11M |
|
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $20.8M | 0.38% |
1,024,750
+219,710
| +27% | +$4.46M |
|
49
Lockheed Martin
LMT
$108B
| $19.9M | 0.36% |
75,955
+7,467
| +11% | +$1.95M |
|
50
McDonald's
MCD
$224B
| $19.8M | 0.36% |
111,523
+1,586
| +1% | +$282K |
|