SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.89B
AUM Growth
+$161M
(+2.8%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
1,232
New
654
Increased
330
Reduced
205
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$17.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$13.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$8.03M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$36.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.1M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$5.42M |
| 5 |
iShares Europe ETF
IEV
|
$5.17M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Financials | 10.27% |
| 3 | Consumer Staples | 9.33% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.6M | 0.3% |
164,508
+8,386
| +5% | +$899K |
|
|
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $17.5M | 0.3% |
291,695
+286,335
| +5,342% | +$17.2M |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $17.2M | 0.29% |
459,233
+56,772
| +14% | +$2.13M |
|
54
McDonald's
MCD
$224B
| $16.8M | 0.29% |
107,454
+13,575
| +14% | +$2.13M |
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $16.6M | 0.28% |
754,370
+37,545
| +5% | +$827K |
|
56
General Mills
GIS
$27B
| $16.5M | 0.28% |
366,335
-5,973
| -2% | -$269K |
|
57
Travelers Companies
TRV
$62B
| $16.2M | 0.27% |
116,445
-549
| -0.5% | -$76.3K |
|
58
iShares Russell 3000 ETF
IWV
$16.7B
| $16.1M | 0.27% |
103,127
+11,412
| +12% | +$1.78M |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $15.8M | 0.27% |
98,919
+1,344
| +1% | +$215K |
|
60
Altria Group
MO
$112B
| $15.6M | 0.26% |
250,330
-4,745
| -2% | -$295K |
|
61
Eli Lilly
LLY
$652B
| $15.5M | 0.26% |
200,303
+570
| +0.3% | +$44.2K |
|
62
AbbVie
ABBV
$375B
| $15.5M | 0.26% |
163,930
-4,471
| -3% | -$423K |
|
63
Honeywell
HON
$136B
| $15M | 0.25% |
108,052
+746
| +0.7% | +$103K |
|
|
FM
64
DELISTED
iShares Frontier and Select EM ETF
FM
| $14.9M | 0.25% |
423,646
+94,487
| +29% | +$3.32M |
|
65
Philip Morris
PM
$251B
| $14.7M | 0.25% |
147,825
+1,292
| +0.9% | +$128K |
|
66
RTX Corp
RTX
$211B
| $14.4M | 0.24% |
182,198
+8,010
| +5% | +$634K |
|
67
Procter & Gamble
PG
$375B
| $13.9M | 0.24% |
175,359
+4,927
| +3% | +$391K |
|
68
Baxter International
BAX
$12.5B
| $13.6M | 0.23% |
208,951
-848
| -0.4% | -$55.3K |
|
69
Visa
V
$666B
| $13.6M | 0.23% |
113,564
+4,515
| +4% | +$540K |
|
70
Walt Disney
DIS
$212B
| $13.6M | 0.23% |
135,002
+5,586
| +4% | +$562K |
|
71
GE Aerospace
GE
$296B
| $13.5M | 0.23% |
208,347
+21,371
| +11% | +$1.38M |
|
72
iShares Russell 2000 ETF
IWM
$67.8B
| $13.4M | 0.23% |
88,426
+1,632
| +2% | +$248K |
|
73
Abbott
ABT
$231B
| $13.4M | 0.23% |
223,259
-3,814
| -2% | -$228K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $13.3M | 0.22% |
194,794
+272
| +0.1% | +$18.5K |
|
75
Walmart
WMT
$801B
| $13M | 0.22% |
437,877
-16,092
| -4% | -$477K |
|