SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-1.6%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.76B
AUM Growth
+$8.76B
(-4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
873
New
33
Increased
313
Reduced
431
Closed
36
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$29.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.3M |
Top Sells
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Technology | 9.23% |
| 3 | Consumer Staples | 8.46% |
| 4 | Financials | 6.51% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.1M | 0.7% | 467,108 -30,623 | -6% | -$4.01M |
|
27
NVIDIA
NVDA
$4.24T
| $59.6M | 0.68% | 136,920 -6,100 | -4% | -$2.65M |
|
28
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $59.2M | 0.68% | 2,148,718 -40,245 | -2% | -$1.11M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $58.4M | 0.67% | 375,912 -13,620 | -3% | -$2.12M |
|
30
VanEck Gold Miners ETF
GDX
$19B
| $56.6M | 0.65% | 2,104,835 -61,650 | -3% | -$1.66M |
|
31
JPMorgan Chase
JPM
$829B
| $56.2M | 0.64% | 387,144 -8,623 | -2% | -$1.25M |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $53.6M | 0.61% | 406,814 -63,372 | -13% | -$8.35M |
|
33
Exxon Mobil
XOM
$487B
| $49.9M | 0.57% | 424,455 -281 | -0.1% | -$33K |
|
34
Chevron
CVX
$324B
| $46.9M | 0.54% | 278,128 -4,477 | -2% | -$755K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.3M | 0.53% | 490,786 -581,264 | -54% | -$54.8M |
|
36
Johnson & Johnson
JNJ
$427B
| $45.2M | 0.52% | 290,245 -3,734 | -1% | -$582K |
|
37
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $44.5M | 0.51% | 1,789,040 -52,428 | -3% | -$1.3M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44M | 0.5% | 543,342 -299 | -0.1% | -$24.2K |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $42.8M | 0.49% | 749,173 -16,419 | -2% | -$938K |
|
40
Merck
MRK
$210B
| $41.7M | 0.48% | 405,364 -14,195 | -3% | -$1.46M |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $41.2M | 0.47% | 598,127 +6,352 | +1% | +$438K |
|
42
Genuine Parts
GPC
$19.4B
| $37.1M | 0.42% | 256,772 -5,081 | -2% | -$734K |
|
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $36.6M | 0.42% | 1,151,371 +922,233 | +402% | +$29.4M |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $36M | 0.41% | 344,701 -7,099 | -2% | -$741K |
|
45
McDonald's
MCD
$224B
| $33.2M | 0.38% | 125,987 -211 | -0.2% | -$55.6K |
|
46
UnitedHealth
UNH
$281B
| $32.8M | 0.37% | 64,967 -2,085 | -3% | -$1.05M |
|
47
Cisco
CSCO
$274B
| $31.4M | 0.36% | 583,475 -8,684 | -1% | -$467K |
|
48
Visa
V
$683B
| $30.9M | 0.35% | 134,513 -4,411 | -3% | -$1.01M |
|
49
Lockheed Martin
LMT
$106B
| $30.5M | 0.35% | 74,486 -261 | -0.3% | -$107K |
|
50
Broadcom
AVGO
$1.4T
| $30.2M | 0.34% | 36,324 +702 | +2% | +$583K |
|