SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+3.62%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.95B
AUM Growth
+$8.95B
(+3.2%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
809
New
54
Increased
374
Reduced
264
Closed
67
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
| 4 |
Southern Company
SO
|
$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$80.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$34.7M |
| 3 |
Global Payments
GPN
|
$24.1M |
| 4 |
iShares MBS ETF
MBB
|
$10.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6.31M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Consumer Staples | 8.19% |
| 3 | Financials | 7.99% |
| 4 | Technology | 7.19% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $49.6M | 0.55% |
302,078
+2,902
| +1% | +$477K |
|
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $49.3M | 0.55% |
822,699
-39,064
| -5% | -$2.34M |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $48.9M | 0.55% |
728,022
+18,905
| +3% | +$1.27M |
|
29
Vanguard Total Bond Market
BND
$133B
| $47.5M | 0.53% |
560,205
+27,119
| +5% | +$2.3M |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $40.2M | 0.45% |
367,950
-13,536
| -4% | -$1.48M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40M | 0.45% |
463,554
+27,281
| +6% | +$2.35M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $38.6M | 0.43% |
741,128
+32,955
| +5% | +$1.72M |
|
33
Intel
INTC
$105B
| $38.4M | 0.43% |
599,562
-481
| -0.1% | -$30.8K |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $37M | 0.41% |
487,650
-31,962
| -6% | -$2.42M |
|
35
AT&T
T
$208B
| $35.1M | 0.39% |
1,161,083
+3,939
| +0.3% | +$119K |
|
36
Merck
MRK
$210B
| $33.2M | 0.37% |
430,470
+11,387
| +3% | +$878K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $32.9M | 0.37% |
111,650
+2,244
| +2% | +$661K |
|
38
Bank of America
BAC
$371B
| $31.7M | 0.35% |
818,205
+32,944
| +4% | +$1.28M |
|
39
Vanguard FTSE Europe ETF
VGK
$26.6B
| $31.3M | 0.35% |
496,568
+19,759
| +4% | +$1.24M |
|
40
Genuine Parts
GPC
$19B
| $31.2M | 0.35% |
269,451
+1,899
| +0.7% | +$220K |
|
41
Eli Lilly
LLY
$661B
| $31M | 0.35% |
165,843
+544
| +0.3% | +$102K |
|
42
Visa
V
$681B
| $29.7M | 0.33% |
140,446
+8,344
| +6% | +$1.77M |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $29.2M | 0.33% |
239,899
-7,840
| -3% | -$955K |
|
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $28.9M | 0.32% |
569,387
+387,477
| +213% | +$19.7M |
|
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $28.3M | 0.32% |
186,291
-4,907
| -3% | -$744K |
|
46
Chevron
CVX
$318B
| $28.1M | 0.31% |
268,294
+8,752
| +3% | +$916K |
|
47
Cisco
CSCO
$268B
| $27.8M | 0.31% |
537,318
+30
| +0% | +$1.55K |
|
48
UnitedHealth
UNH
$279B
| $27M | 0.3% |
72,506
+1,785
| +3% | +$665K |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $26.3M | 0.29% |
230,533
-4,322
| -2% | -$493K |
|
50
Exxon Mobil
XOM
$477B
| $26M | 0.29% |
464,673
+12,967
| +3% | +$724K |
|