SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.1%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.25B
AUM Growth
+$4.25B
(-1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
1,098
New
87
Increased
264
Reduced
364
Closed
61
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$31M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.1M |
| 3 |
iShares Europe ETF
IEV
|
$29.1M |
| 4 |
iShares Silver Trust
SLV
|
$28.4M |
| 5 |
iShares Select Dividend ETF
DVY
|
$21M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Consumer Staples | 13.19% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 5.06% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $13.1M | 0.31% | 305,895 -10,730 | -3% | -$460K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.1M | 0.31% | 257,370 -4,012 | -2% | -$204K |
|
53
United Parcel Service
UPS
$74.1B
| $13M | 0.31% | 119,362 +778 | +0.7% | +$85K |
|
54
Kimberly-Clark
KMB
$42.8B
| $12.8M | 0.3% | 101,626 +2,837 | +3% | +$358K |
|
55
Cisco
CSCO
$274B
| $12.8M | 0.3% | 404,201 -32,042 | -7% | -$1.02M |
|
56
Walmart
WMT
$774B
| $12.7M | 0.3% | 176,455 +8,335 | +5% | +$601K |
|
57
Travelers Companies
TRV
$61.1B
| $12.6M | 0.3% | 109,995 +2,660 | +2% | +$304K |
|
58
Honeywell
HON
$139B
| $12.4M | 0.29% | 106,117 -3,815 | -3% | -$445K |
|
59
Philip Morris
PM
$260B
| $12.2M | 0.29% | 125,260 -5,085 | -4% | -$495K |
|
60
IBM
IBM
$227B
| $12.1M | 0.29% | 76,266 -18,458 | -19% | -$2.94M |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.5M | 0.27% | 163,344 +5,404 | +3% | +$382K |
|
62
Wells Fargo
WFC
$263B
| $11.5M | 0.27% | 260,818 +17,819 | +7% | +$788K |
|
63
Walt Disney
DIS
$213B
| $11.5M | 0.27% | 124,049 +1,728 | +1% | +$161K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $11M | 0.26% | 86,064 -10,230 | -11% | -$1.31M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 0.26% | 202,641 -27,941 | -12% | -$1.5M |
|
66
McDonald's
MCD
$224B
| $10.8M | 0.25% | 93,081 -3,171 | -3% | -$367K |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.6M | 0.25% | 112,982 +4,339 | +4% | +$406K |
|
68
Duke Energy
DUK
$95.3B
| $10.5M | 0.25% | 131,547 +2,284 | +2% | +$183K |
|
69
UnitedHealth
UNH
$281B
| $10.5M | 0.25% | 74,809 -1,615 | -2% | -$226K |
|
70
RTX Corp
RTX
$212B
| $10.2M | 0.24% | 100,283 -4,788 | -5% | -$486K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $9.52M | 0.22% | 76,624 -32,863 | -30% | -$4.08M |
|
72
Automatic Data Processing
ADP
$123B
| $9.47M | 0.22% | 107,381 +23,050 | +27% | +$2.03M |
|
73
Nike
NKE
$114B
| $9.43M | 0.22% | 178,840 -12,509 | -7% | -$660K |
|
74
Mondelez International
MDLZ
$79.5B
| $9.12M | 0.21% | 207,714 +24,066 | +13% | +$1.06M |
|
75
Waste Management
WM
$91.2B
| $9.07M | 0.21% | 142,225 +2,818 | +2% | +$180K |
|