SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-18.66%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.16B
AUM Growth
+$7.16B
(-2.3%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
2,283
New
712
Increased
1,079
Reduced
192
Closed
52
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$140M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$138M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$88.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$73.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$63.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71M |
| 2 |
Global Payments
GPN
|
$64.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.8M |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Consumer Staples | 7.85% |
| 3 | Technology | 6.8% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $47.3M | 0.66% |
545,681
+280,753
| +106% | +$24.3M |
|
27
AT&T
T
$208B
| $46.2M | 0.65% |
1,586,110
+293,425
| +23% | +$8.55M |
|
28
Johnson & Johnson
JNJ
$427B
| $45.7M | 0.64% |
347,757
+45,146
| +15% | +$5.93M |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $44.3M | 0.62% |
540,389
-23,796
| -4% | -$1.95M |
|
30
Aflac
AFL
$57B
| $43M | 0.6% |
1,254,258
+12,773
| +1% | +$437K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $40.3M | 0.56% |
148
| – | – |
|
32
Intel
INTC
$105B
| $39.2M | 0.55% |
724,452
+95,013
| +15% | +$5.14M |
|
33
JPMorgan Chase
JPM
$820B
| $39M | 0.55% |
433,082
+104,262
| +32% | +$9.4M |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $39M | 0.54% |
606,599
+244,374
| +67% | +$15.7M |
|
35
Merck
MRK
$210B
| $38M | 0.53% |
493,470
+105,733
| +27% | +$8.13M |
|
36
Alphabet (Google) Class A
GOOGL
$2.78T
| $35.4M | 0.49% |
30,489
+6,225
| +26% | +$7.22M |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $34.2M | 0.48% |
216,229
-107,190
| -33% | -$17M |
|
38
Vanguard FTSE Europe ETF
VGK
$26.5B
| $33.5M | 0.47% |
773,098
+339,843
| +78% | +$14.7M |
|
|
39
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $30.1M | 0.42% |
236,356
-354,040
| -60% | -$45M |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $28.8M | 0.4% |
591,990
+258,959
| +78% | +$12.6M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.6M | 0.4% |
706,242
+674,171
| +2,102% | +$27.3M |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $28.3M | 0.4% |
349,774
+118,356
| +51% | +$9.59M |
|
43
Lockheed Martin
LMT
$105B
| $27.9M | 0.39% |
82,505
+11,601
| +16% | +$3.93M |
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $27.5M | 0.38% |
490,019
-370,917
| -43% | -$20.8M |
|
45
Eli Lilly
LLY
$660B
| $27.2M | 0.38% |
196,013
+23,783
| +14% | +$3.3M |
|
46
Pfizer
PFE
$141B
| $27M | 0.38% |
827,815
+151,886
| +22% | +$4.96M |
|
47
Verizon
VZ
$184B
| $26.6M | 0.37% |
495,714
+117,942
| +31% | +$6.33M |
|
48
Cisco
CSCO
$268B
| $26M | 0.36% |
660,297
+139,757
| +27% | +$5.51M |
|
49
Visa
V
$678B
| $24.1M | 0.34% |
149,619
+34,945
| +30% | +$5.63M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $23.3M | 0.33% |
139,459
+34,407
| +33% | +$5.75M |
|