SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+12.18%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.16B
AUM Growth
+$6.16B
(+12%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,495
New
76
Increased
393
Reduced
410
Closed
53
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$58.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$11.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$22.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$18.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 8.63% |
| 4 | Technology | 5.85% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $39.8M | 0.65% |
362,897
-30,230
| -8% | -$3.31M |
|
27
Amazon
AMZN
$2.41T
| $38.5M | 0.62% |
21,607
+469
| +2% | +$835K |
|
28
AT&T
T
$208B
| $38.4M | 0.62% |
1,223,251
+30,372
| +3% | +$952K |
|
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $36.9M | 0.6% |
309,764
-270,052
| -47% | -$32.2M |
|
30
Vanguard Total Bond Market
BND
$133B
| $34.7M | 0.56% |
427,058
+22,969
| +6% | +$1.86M |
|
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $33.7M | 0.55% |
561,312
+55,015
| +11% | +$3.3M |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $32.7M | 0.53% |
507,032
+10,632
| +2% | +$686K |
|
33
JPMorgan Chase
JPM
$824B
| $32.5M | 0.53% |
320,817
-1,875
| -0.6% | -$190K |
|
34
Intel
INTC
$105B
| $32.2M | 0.52% |
600,824
-1,258
| -0.2% | -$67.5K |
|
35
Merck
MRK
$210B
| $32.1M | 0.52% |
385,854
-2,108
| -0.5% | -$175K |
|
36
Genuine Parts
GPC
$19B
| $31.2M | 0.51% |
278,970
-4,434
| -2% | -$496K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $30.9M | 0.5% |
26,263
+1,163
| +5% | +$1.37M |
|
38
Exxon Mobil
XOM
$477B
| $29.9M | 0.49% |
370,662
-4,724
| -1% | -$381K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $29.8M | 0.48% |
343,345
-2,642
| -0.8% | -$229K |
|
40
Pfizer
PFE
$141B
| $27.9M | 0.45% |
659,027
-10,332
| -2% | -$438K |
|
41
Cisco
CSCO
$268B
| $27.2M | 0.44% |
504,530
-32,221
| -6% | -$1.74M |
|
42
Chevron
CVX
$318B
| $26.7M | 0.43% |
217,441
+2,749
| +1% | +$338K |
|
|
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $24.6M | 0.4% |
1,171,013
+46,298
| +4% | +$974K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.5M | 0.38% |
278,900
+10,746
| +4% | +$904K |
|
45
Lockheed Martin
LMT
$105B
| $23M | 0.37% |
76,521
+566
| +0.7% | +$170K |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $22.9M | 0.37% |
233,026
-7,779
| -3% | -$764K |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $22.7M | 0.37% |
200,478
-4,472
| -2% | -$507K |
|
48
Eli Lilly
LLY
$661B
| $22M | 0.36% |
169,432
-1,421
| -0.8% | -$184K |
|
49
McDonald's
MCD
$226B
| $21.6M | 0.35% |
113,795
+2,272
| +2% | +$431K |
|
50
Verizon
VZ
$184B
| $20.4M | 0.33% |
344,908
+104,564
| +44% | +$6.18M |
|