SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+7.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.77B
AUM Growth
+$8.77B
(+7.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
908
New
66
Increased
470
Reduced
265
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$69.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$62.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$38.2M |
| 3 |
Coca-Cola
KO
|
$7.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.89M |
| 5 |
Dominion Energy
D
|
$4.07M |
Sector Composition
| 1 | Industrials | 12.81% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 7.93% |
| 4 | Technology | 7.55% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $57.7M | 0.66% |
157,726
-912
| -0.6% | -$334K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $53M | 0.6% |
113
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $52.7M | 0.6% |
392,912
+3,117
| +0.8% | +$418K |
|
29
Johnson & Johnson
JNJ
$429B
| $52.2M | 0.6% |
295,637
-3,087
| -1% | -$545K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50.9M | 0.58% |
1,090,212
-32,035
| -3% | -$1.5M |
|
31
Chevron
CVX
$318B
| $50.9M | 0.58% |
283,637
+3,793
| +1% | +$681K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $49.3M | 0.56% |
432,343
-1,594
| -0.4% | -$182K |
|
33
Amazon
AMZN
$2.41T
| $48.8M | 0.56% |
580,857
+33,870
| +6% | +$2.85M |
|
34
Merck
MRK
$210B
| $46.9M | 0.53% |
422,416
+4,597
| +1% | +$510K |
|
35
Exxon Mobil
XOM
$477B
| $46.3M | 0.53% |
419,604
+559
| +0.1% | +$61.7K |
|
36
Genuine Parts
GPC
$19B
| $46.1M | 0.53% |
265,874
+1,761
| +0.7% | +$306K |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $45.3M | 0.52% |
775,375
-26,475
| -3% | -$1.55M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $45.2M | 0.52% |
511,944
-13,829
| -3% | -$1.22M |
|
39
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $44.9M | 0.51% |
1,865,040
+46,607
| +3% | +$1.12M |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $44.5M | 0.51% |
677,649
+33,889
| +5% | +$2.22M |
|
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $41.5M | 0.47% |
511,794
+435,548
| +571% | +$35.4M |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $38.8M | 0.44% |
367,891
-3,104
| -0.8% | -$327K |
|
43
Pfizer
PFE
$141B
| $35.9M | 0.41% |
700,407
+11,374
| +2% | +$583K |
|
44
UnitedHealth
UNH
$279B
| $35.4M | 0.4% |
66,839
+663
| +1% | +$352K |
|
45
Lockheed Martin
LMT
$105B
| $35.3M | 0.4% |
72,553
+798
| +1% | +$388K |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $33.1M | 0.38% |
1,066,355
+42,655
| +4% | +$1.32M |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $32.7M | 0.37% |
270,878
+14,766
| +6% | +$1.78M |
|
48
McDonald's
MCD
$226B
| $32.3M | 0.37% |
122,434
-667
| -0.5% | -$176K |
|
49
Visa
V
$681B
| $31M | 0.35% |
149,337
+4,862
| +3% | +$1.01M |
|
50
Danaher
DHR
$143B
| $30.6M | 0.35% |
129,965
-1,604
| -1% | -$377K |
|