SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+4.46%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.13B
AUM Growth
+$9.13B
(+2.8%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
865
New
38
Increased
256
Reduced
486
Closed
25
Top Buys
| 1 |
RTX Corp
RTX
|
$11.8M |
| 2 |
Travelers Companies
TRV
|
$11.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$7.19M |
| 4 |
Edwards Lifesciences
EW
|
$6.63M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$6.41M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$19.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$18.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Technology | 9.65% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 6.46% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $63.4M | 0.69% |
470,186
-6,740
| -1% | -$909K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $63.3M | 0.69% |
389,532
-16,198
| -4% | -$2.63M |
|
28
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $61.9M | 0.68% |
2,188,963
+13,861
| +0.6% | +$392K |
|
29
NVIDIA
NVDA
$4.15T
| $60.5M | 0.66% |
1,430,200
+32,260
| +2% | +$1.36M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $59.6M | 0.65% |
497,731
-9,479
| -2% | -$1.13M |
|
31
JPMorgan Chase
JPM
$824B
| $57.6M | 0.63% |
395,767
+2,717
| +0.7% | +$395K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.2M | 0.63% |
1,161,016
-1,810
| -0.2% | -$89.2K |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $49.3M | 0.54% |
341,565
-1,231
| -0.4% | -$178K |
|
34
Johnson & Johnson
JNJ
$429B
| $48.7M | 0.53% |
293,979
+775
| +0.3% | +$128K |
|
35
Merck
MRK
$210B
| $48.4M | 0.53% |
419,559
+277
| +0.1% | +$32K |
|
36
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $48.1M | 0.53% |
1,841,468
-35,395
| -2% | -$925K |
|
37
Exxon Mobil
XOM
$477B
| $45.6M | 0.5% |
424,736
+3,363
| +0.8% | +$361K |
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $44.9M | 0.49% |
765,592
-14,172
| -2% | -$831K |
|
39
Chevron
CVX
$318B
| $44.5M | 0.49% |
282,605
+1,485
| +0.5% | +$234K |
|
40
Genuine Parts
GPC
$19B
| $44.3M | 0.49% |
261,853
-1,907
| -0.7% | -$323K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44.1M | 0.48% |
543,641
-20,633
| -4% | -$1.67M |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $42.9M | 0.47% |
591,775
-39,055
| -6% | -$2.83M |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $38.6M | 0.42% |
351,800
-4,263
| -1% | -$468K |
|
44
McDonald's
MCD
$226B
| $37.7M | 0.41% |
126,198
+2,374
| +2% | +$708K |
|
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $37.5M | 0.41% |
1,145,690
+37,015
| +3% | +$1.21M |
|
46
Lockheed Martin
LMT
$105B
| $34.4M | 0.38% |
74,747
+1,203
| +2% | +$554K |
|
|
47
iShares Russell 3000 ETF
IWV
$16.5B
| $34M | 0.37% |
133,755
+28,239
| +27% | +$7.19M |
|
48
Visa
V
$681B
| $33M | 0.36% |
138,924
-3,645
| -3% | -$866K |
|
49
UnitedHealth
UNH
$279B
| $32.2M | 0.35% |
67,052
+1,928
| +3% | +$927K |
|
50
Broadcom
AVGO
$1.42T
| $30.9M | 0.34% |
356,220
+22,060
| +7% | +$1.91M |
|