SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+18.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.9B
AUM Growth
-$262M
(-3.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,309
New
76
Increased
232
Reduced
1,029
Closed
690
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$89.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$60.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$29.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$121M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$66.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$54.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.8M |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Consumer Staples | 7.79% |
| 3 | Technology | 7.15% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $42.2M | 0.61% |
477,463
-324,020
| -40% | -$28.6M |
|
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $42.1M | 0.61% |
702,217
-522,145
| -43% | -$31.3M |
|
28
AT&T
T
$212B
| $40.4M | 0.59% |
1,770,831
-329,179
| -16% | -$7.52M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $38.2M | 0.55% |
143
-5
| -3% | -$1.34M |
|
30
Intel
INTC
$108B
| $36.7M | 0.53% |
613,339
-111,113
| -15% | -$6.65M |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $35M | 0.51% |
493,580
-116,200
| -19% | -$8.24M |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $33.8M | 0.49% |
352,765
+2,991
| +0.9% | +$287K |
|
33
JPMorgan Chase
JPM
$835B
| $33.4M | 0.48% |
355,465
-77,617
| -18% | -$7.3M |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $32.4M | 0.47% |
423,665
-182,934
| -30% | -$14M |
|
35
Merck
MRK
$210B
| $32.1M | 0.47% |
434,899
-82,258
| -16% | -$6.07M |
|
36
iShares MSCI EAFE ETF
EFA
$65.9B
| $30.9M | 0.45% |
508,225
-610,856
| -55% | -$37.2M |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.7M | 0.43% |
342,717
-202,964
| -37% | -$17.6M |
|
38
Eli Lilly
LLY
$666B
| $28.6M | 0.41% |
174,218
-21,795
| -11% | -$3.58M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $27M | 0.39% |
680,823
-921,170
| -58% | -$36.5M |
|
40
Lockheed Martin
LMT
$107B
| $26.2M | 0.38% |
71,755
-10,750
| -13% | -$3.92M |
|
41
Cisco
CSCO
$269B
| $24.7M | 0.36% |
529,010
-131,287
| -20% | -$6.12M |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $24.4M | 0.35% |
107,275
-32,184
| -23% | -$7.31M |
|
43
Genuine Parts
GPC
$19.6B
| $24.2M | 0.35% |
277,988
-49,788
| -15% | -$4.33M |
|
44
Visa
V
$681B
| $23.2M | 0.34% |
120,271
-29,348
| -20% | -$5.67M |
|
45
Vanguard FTSE Europe ETF
VGK
$26.7B
| $23.1M | 0.34% |
459,495
-313,603
| -41% | -$15.8M |
|
46
Chevron
CVX
$318B
| $22.7M | 0.33% |
253,816
-40,317
| -14% | -$3.6M |
|
47
McDonald's
MCD
$226B
| $22.3M | 0.32% |
120,959
-18,770
| -13% | -$3.46M |
|
48
Pfizer
PFE
$140B
| $22.2M | 0.32% |
716,382
-156,135
| -18% | -$4.85M |
|
49
Verizon
VZ
$186B
| $22M | 0.32% |
398,479
-97,235
| -20% | -$5.36M |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $21.3M | 0.31% |
985,345
-17,440
| -2% | -$378K |
|