SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-12.77%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.52B
AUM Growth
+$8.52B
(-9.6%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
892
New
50
Increased
548
Reduced
185
Closed
54
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$114M |
| 2 |
Global Payments
GPN
|
$70.2M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$63.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$50.3M |
| 5 |
Coca-Cola
KO
|
$41.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$117M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$18.8M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$17.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$12.1M |
Sector Composition
| 1 | Industrials | 13.8% |
| 2 | Consumer Staples | 9.57% |
| 3 | Technology | 7.83% |
| 4 | Financials | 7.33% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $56.5M | 0.66% |
518,100
+10,900
| +2% | +$1.19M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $54.3M | 0.64% |
1,105,900
+61,110
| +6% | +$3M |
|
28
Johnson & Johnson
JNJ
$429B
| $52.4M | 0.61% |
294,790
+12,312
| +4% | +$2.19M |
|
29
Eli Lilly
LLY
$661B
| $52.2M | 0.61% |
161,242
+4,260
| +3% | +$1.38M |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $50.3M | 0.59% |
+123
| New | +$50.3M |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $49.7M | 0.58% |
812,844
-15,468
| -2% | -$946K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $46.1M | 0.54% |
412,397
+189,008
| +85% | +$21.1M |
|
33
JPMorgan Chase
JPM
$824B
| $41.7M | 0.49% |
370,242
+20,481
| +6% | +$2.31M |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $40.7M | 0.48% |
340,836
+18,088
| +6% | +$2.16M |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $39.8M | 0.47% |
637,878
+107,547
| +20% | +$6.72M |
|
36
Chevron
CVX
$318B
| $39.1M | 0.46% |
270,213
+14,798
| +6% | +$2.14M |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $37.8M | 0.44% |
372,090
+297
| +0.1% | +$30.2K |
|
38
Merck
MRK
$210B
| $37.1M | 0.44% |
406,714
+19,440
| +5% | +$1.77M |
|
39
Pfizer
PFE
$141B
| $35.5M | 0.42% |
677,156
+23,051
| +4% | +$1.21M |
|
40
Genuine Parts
GPC
$19B
| $35.1M | 0.41% |
263,857
+76,545
| +41% | +$10.2M |
|
41
UnitedHealth
UNH
$279B
| $33.4M | 0.39% |
64,996
+360
| +0.6% | +$185K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $32.5M | 0.38% |
779,683
-5,688
| -0.7% | -$237K |
|
43
iShares Select Dividend ETF
DVY
$20.6B
| $30.3M | 0.36% |
257,162
+9,537
| +4% | +$1.12M |
|
44
Lockheed Martin
LMT
$105B
| $30.1M | 0.35% |
69,998
+3,801
| +6% | +$1.63M |
|
45
McDonald's
MCD
$226B
| $29.8M | 0.35% |
120,928
+6,195
| +5% | +$1.53M |
|
46
Danaher
DHR
$143B
| $29.2M | 0.34% |
129,932
+1,189
| +0.9% | +$267K |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $28.5M | 0.33% |
959,945
+34,145
| +4% | +$1.01M |
|
48
Visa
V
$681B
| $27.8M | 0.33% |
140,990
+1,542
| +1% | +$304K |
|
49
Vanguard FTSE Europe ETF
VGK
$26.6B
| $27.4M | 0.32% |
519,124
-8,515
| -2% | -$450K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $26.8M | 0.31% |
534,855
-15,461
| -3% | -$775K |
|