SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
-$9.91M
(-0.15%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
499
Reduced
271
Closed
41
Top Buys
| 1 |
Global Payments
GPN
|
$1.48B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.11M |
| 3 |
Genmab
GMAB
|
$2.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.85M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.86M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.58M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.23M |
| 5 |
Tetra Tech
TTEK
|
$2.11M |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Consumer Staples | 9.62% |
| 3 | Financials | 8.49% |
| 4 | Technology | 5.76% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $39.8M | 0.6% |
307,807
+3,356
| +1% | +$434K |
|
27
JPMorgan Chase
JPM
$836B
| $39.2M | 0.59% |
332,621
+5,647
| +2% | +$665K |
|
28
Amazon
AMZN
$2.51T
| $35.9M | 0.54% |
413,900
+12,520
| +3% | +$1.09M |
|
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $35.3M | 0.53% |
588,253
+10,965
| +2% | +$659K |
|
30
Vanguard Total Bond Market
BND
$134B
| $34.3M | 0.51% |
406,145
-10,221
| -2% | -$863K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $34.2M | 0.51% |
267,924
-2,819
| -1% | -$359K |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $33.6M | 0.5% |
503,755
-7,951
| -2% | -$530K |
|
33
Intel
INTC
$108B
| $33M | 0.5% |
640,952
+13,139
| +2% | +$677K |
|
34
Merck
MRK
$210B
| $32.7M | 0.49% |
407,121
+12,471
| +3% | +$1M |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $31.8M | 0.48% |
354,753
+11,422
| +3% | +$1.02M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $29.6M | 0.44% |
484,800
+14,320
| +3% | +$874K |
|
37
Genuine Parts
GPC
$19.6B
| $28.1M | 0.42% |
282,686
+2,279
| +0.8% | +$227K |
|
38
Lockheed Martin
LMT
$106B
| $27.9M | 0.42% |
71,324
+1,052
| +1% | +$411K |
|
39
Chevron
CVX
$319B
| $27.6M | 0.41% |
232,318
+7,602
| +3% | +$903K |
|
40
Exxon Mobil
XOM
$480B
| $27.3M | 0.41% |
387,317
+4,911
| +1% | +$347K |
|
41
Cisco
CSCO
$269B
| $25.5M | 0.38% |
516,366
+18,765
| +4% | +$927K |
|
42
McDonald's
MCD
$227B
| $25.1M | 0.38% |
117,014
+2,758
| +2% | +$592K |
|
|
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $24.8M | 0.37% |
1,167,901
+5,235
| +0.5% | +$111K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.5M | 0.37% |
288,416
+11,072
| +4% | +$939K |
|
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $24.1M | 0.36% |
1,020,580
+4,685
| +0.5% | +$110K |
|
46
Pfizer
PFE
$140B
| $24M | 0.36% |
705,004
+11,905
| +2% | +$406K |
|
47
iShares Select Dividend ETF
DVY
$20.7B
| $23.5M | 0.35% |
230,013
-3,831
| -2% | -$391K |
|
48
PepsiCo
PEP
$201B
| $22.6M | 0.34% |
164,434
+2,937
| +2% | +$403K |
|
49
Procter & Gamble
PG
$373B
| $22.4M | 0.34% |
179,977
-125
| -0.1% | -$15.5K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $21.3M | 0.32% |
230,204
+3,925
| +2% | +$363K |
|