SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$7.33B
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
554
Reduced
372
Closed
71
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
Truist Financial
TFC
|
$14.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
$25.6M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$20.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.95M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.38% |
| 4 | Technology | 6.03% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $46.5M | 0.63% |
373,248
-3,625
| -1% | -$452K |
|
27
JPMorgan Chase
JPM
$817B
| $45.8M | 0.62% |
328,820
-3,801
| -1% | -$530K |
|
28
Johnson & Johnson
JNJ
$427B
| $44.1M | 0.6% |
302,611
-5,196
| -2% | -$758K |
|
29
Amazon
AMZN
$2.4T
| $39.9M | 0.54% |
21,620
+925
| +4% | +$1.71M |
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $38.5M | 0.52% |
640,385
+52,132
| +9% | +$3.13M |
|
31
Intel
INTC
$105B
| $37.7M | 0.51% |
629,439
-11,513
| -2% | -$689K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $36.9M | 0.5% |
288,152
+20,228
| +8% | +$2.59M |
|
33
Vanguard Total Bond Market
BND
$134B
| $36.4M | 0.5% |
434,318
+28,173
| +7% | +$2.36M |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $35.6M | 0.49% |
540,201
+36,446
| +7% | +$2.4M |
|
35
Merck
MRK
$210B
| $35.3M | 0.48% |
387,737
-737
| -0.2% | -$67.1K |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $34.3M | 0.47% |
362,225
+7,472
| +2% | +$708K |
|
37
Alphabet (Google) Class A
GOOGL
$2.77T
| $32.5M | 0.44% |
24,264
+24
| +0.1% | +$32.1K |
|
38
Genuine Parts
GPC
$19B
| $30M | 0.41% |
282,643
-43
| -0% | -$4.57K |
|
39
Chevron
CVX
$318B
| $28.1M | 0.38% |
233,094
+776
| +0.3% | +$93.4K |
|
40
Lockheed Martin
LMT
$105B
| $27.6M | 0.38% |
70,904
-420
| -0.6% | -$164K |
|
41
Exxon Mobil
XOM
$478B
| $27.1M | 0.37% |
389,066
+1,749
| +0.5% | +$122K |
|
42
Pfizer
PFE
$141B
| $26.5M | 0.36% |
675,929
+7,045
| +1% | +$276K |
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $25.8M | 0.35% |
203,416
-700
| -0.3% | -$88.7K |
|
44
Bank of America
BAC
$369B
| $25.5M | 0.35% |
723,203
+2,301
| +0.3% | +$81K |
|
45
Vanguard FTSE Europe ETF
VGK
$26.5B
| $25.4M | 0.35% |
433,255
+64,958
| +18% | +$3.81M |
|
46
Cisco
CSCO
$268B
| $25M | 0.34% |
520,540
+4,174
| +0.8% | +$200K |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $24.1M | 0.33% |
228,002
-2,011
| -0.9% | -$212K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $23.4M | 0.32% |
231,418
+1,214
| +0.5% | +$123K |
|
49
Verizon
VZ
$183B
| $23.2M | 0.32% |
377,772
+29,635
| +9% | +$1.82M |
|
50
McDonald's
MCD
$226B
| $23.2M | 0.32% |
116,945
-69
| -0.1% | -$13.7K |
|