SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+4.91%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.87B
AUM Growth
+$8.87B
(+1.2%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
892
New
33
Increased
253
Reduced
482
Closed
65
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$85.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.53M |
| 4 |
Interpublic Group of Companies
IPG
|
$5.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.31M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$62.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 5 |
SPDR Gold Trust
GLD
|
$12.4M |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Consumer Staples | 9.14% |
| 3 | Technology | 8.79% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $59.2M | 0.67% |
476,926
+44,583
| +10% | +$5.53M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $56.7M | 0.64% |
1,162,826
+72,614
| +7% | +$3.54M |
|
28
Amazon
AMZN
$2.41T
| $55.8M | 0.63% |
539,964
-40,893
| -7% | -$4.22M |
|
29
Eli Lilly
LLY
$659B
| $52.9M | 0.6% |
154,063
-3,663
| -2% | -$1.26M |
|
30
Alphabet (Google) Class A
GOOGL
$2.77T
| $52.6M | 0.59% |
507,210
-4,734
| -0.9% | -$491K |
|
31
JPMorgan Chase
JPM
$820B
| $51.2M | 0.58% |
393,050
+138
| +0% | +$18K |
|
32
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $48.3M | 0.54% |
1,876,863
+11,823
| +0.6% | +$304K |
|
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $47.7M | 0.54% |
+342,796
| New | +$47.7M |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $46.8M | 0.53% |
779,764
+4,389
| +0.6% | +$263K |
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $46.4M | 0.52% |
564,274
+52,480
| +10% | +$4.31M |
|
36
Exxon Mobil
XOM
$480B
| $46.2M | 0.52% |
421,373
+1,769
| +0.4% | +$194K |
|
37
Chevron
CVX
$320B
| $45.9M | 0.52% |
281,120
-2,517
| -0.9% | -$411K |
|
38
Johnson & Johnson
JNJ
$426B
| $45.4M | 0.51% |
293,204
-2,433
| -0.8% | -$377K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $45.1M | 0.51% |
630,830
-46,819
| -7% | -$3.35M |
|
40
Merck
MRK
$211B
| $44.6M | 0.5% |
419,282
-3,134
| -0.7% | -$333K |
|
41
Genuine Parts
GPC
$18.8B
| $44.1M | 0.5% |
263,760
-2,114
| -0.8% | -$354K |
|
42
NVIDIA
NVDA
$4.16T
| $38.8M | 0.44% |
139,794
-3,071
| -2% | -$853K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $37.8M | 0.43% |
356,063
-11,828
| -3% | -$1.26M |
|
44
Lockheed Martin
LMT
$105B
| $34.8M | 0.39% |
73,544
+991
| +1% | +$468K |
|
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $34.8M | 0.39% |
221,735
+8,464
| +4% | +$1.33M |
|
46
McDonald's
MCD
$225B
| $34.6M | 0.39% |
123,824
+1,390
| +1% | +$389K |
|
47
Visa
V
$676B
| $32.1M | 0.36% |
142,569
-6,768
| -5% | -$1.53M |
|
48
UnitedHealth
UNH
$276B
| $30.8M | 0.35% |
65,124
-1,715
| -3% | -$811K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.5M | 0.34% |
756,081
+1,739
| +0.2% | +$70.3K |
|
50
iShares Select Dividend ETF
DVY
$20.5B
| $30.2M | 0.34% |
257,856
-13,022
| -5% | -$1.53M |
|