SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$6.68B
(+8.4%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
442
Reduced
354
Closed
93
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$59.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.6M |
| 3 |
Dow Inc
DOW
|
$7.1M |
| 4 |
UnitedHealth
UNH
|
$2.86M |
| 5 |
AstraZeneca
AZN
|
$2.81M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$53.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$12.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$9.2M |
| 5 |
Apple
AAPL
|
$5.34M |
Sector Composition
| 1 | Industrials | 26.82% |
| 2 | Consumer Staples | 9% |
| 3 | Financials | 8.41% |
| 4 | Technology | 5.42% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $41.5M | 0.62% |
1,239,594
+16,343
| +1% | +$548K |
|
27
Amazon
AMZN
$2.41T
| $38M | 0.57% |
20,069
-1,538
| -7% | -$2.91M |
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $37.8M | 0.57% |
284,794
-265,858
| -48% | -$35.3M |
|
29
JPMorgan Chase
JPM
$824B
| $36.5M | 0.55% |
326,974
+6,157
| +2% | +$688K |
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $34.7M | 0.52% |
577,288
+15,976
| +3% | +$959K |
|
31
Vanguard Total Bond Market
BND
$133B
| $34.6M | 0.52% |
416,366
-10,692
| -3% | -$888K |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $33.8M | 0.51% |
511,706
+4,674
| +0.9% | +$308K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $33.7M | 0.5% |
270,743
-39,021
| -13% | -$4.85M |
|
34
Merck
MRK
$210B
| $31.6M | 0.47% |
376,574
-9,280
| -2% | -$778K |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $30.6M | 0.46% |
343,331
-14
| -0% | -$1.25K |
|
36
Intel
INTC
$105B
| $30.1M | 0.45% |
627,813
+26,989
| +4% | +$1.29M |
|
37
Exxon Mobil
XOM
$477B
| $29.3M | 0.44% |
382,406
+11,744
| +3% | +$900K |
|
38
Genuine Parts
GPC
$19B
| $29M | 0.43% |
280,407
+1,437
| +0.5% | +$149K |
|
39
Pfizer
PFE
$141B
| $28.5M | 0.43% |
657,589
-1,438
| -0.2% | -$62.3K |
|
40
Chevron
CVX
$318B
| $27.9M | 0.42% |
224,716
+7,275
| +3% | +$904K |
|
41
Cisco
CSCO
$268B
| $27.2M | 0.41% |
497,601
-6,929
| -1% | -$379K |
|
42
Lockheed Martin
LMT
$105B
| $25.5M | 0.38% |
70,272
-6,249
| -8% | -$2.27M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $25.4M | 0.38% |
23,524
-2,739
| -10% | -$2.96M |
|
|
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $24.6M | 0.37% |
1,162,666
-8,347
| -0.7% | -$177K |
|
45
McDonald's
MCD
$226B
| $23.7M | 0.36% |
114,256
+461
| +0.4% | +$95.7K |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $23.7M | 0.35% |
203,179
+2,701
| +1% | +$315K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.5M | 0.35% |
277,344
-1,556
| -0.6% | -$132K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $23.3M | 0.35% |
233,844
+818
| +0.4% | +$81.4K |
|
49
PepsiCo
PEP
$203B
| $21.2M | 0.32% |
161,497
+5,519
| +4% | +$724K |
|
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $20.7M | 0.31% |
226,279
+224,858
| +15,824% | +$20.6M |
|