SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
+1.67%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.97B
AUM Growth
+$5.97B
Cap. Flow
+$9.05M
Cap. Flow %
0.15%
Top 10 Hldgs %
51.35%
Holding
1,316
New
85
Increased
397
Reduced
349
Closed
45

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$28.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$20.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.2M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$52.8M
2
IBB icon
iShares Biotechnology ETF
IBB
$21.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.7M
4
TSS
Total System Services, Inc.
TSS
$12.8M
5
FM
iShares Frontier and Select EM ETF
FM
$11.9M

Sector Composition

1 Industrials 21.54%
2 Financials 10.34%
3 Consumer Staples 9.08%
4 Technology 5.31%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$17.7M 0.3%
157,087
+6,213
+4% +$700K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$17.7M 0.3%
468,707
+9,474
+2% +$357K
MCD icon
53
McDonald's
MCD
$224B
$17.2M 0.29%
109,637
+2,183
+2% +$343K
LLY icon
54
Eli Lilly
LLY
$658B
$17M 0.28%
199,026
-1,277
-0.6% -$109K
GIS icon
55
General Mills
GIS
$26.3B
$15.9M 0.27%
359,243
-7,092
-2% -$314K
ABBV icon
56
AbbVie
ABBV
$374B
$15.6M 0.26%
168,407
+4,477
+3% +$415K
BAX icon
57
Baxter International
BAX
$12.3B
$15.5M 0.26%
210,469
+1,518
+0.7% +$112K
V icon
58
Visa
V
$676B
$15.4M 0.26%
116,188
+2,624
+2% +$347K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$9.12B
$15.3M 0.26%
299,509
-139,282
-32% -$7.1M
UPS icon
60
United Parcel Service
UPS
$72.2B
$15M 0.25%
140,768
-49,127
-26% -$5.22M
MO icon
61
Altria Group
MO
$111B
$14.9M 0.25%
262,837
+12,507
+5% +$711K
HON icon
62
Honeywell
HON
$137B
$14.8M 0.25%
103,123
-439
-0.4% -$63.2K
TRV icon
63
Travelers Companies
TRV
$61.5B
$14.6M 0.24%
119,720
+3,275
+3% +$400K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$130B
$14.4M 0.24%
135,235
-29,273
-18% -$3.11M
RTX icon
65
RTX Corp
RTX
$210B
$14.3M 0.24%
113,789
-873
-0.8% -$109K
IWM icon
66
iShares Russell 2000 ETF
IWM
$66.8B
$14.2M 0.24%
86,828
-1,598
-2% -$262K
IWV icon
67
iShares Russell 3000 ETF
IWV
$16.5B
$13.9M 0.23%
85,748
-17,379
-17% -$2.82M
ABT icon
68
Abbott
ABT
$228B
$13.9M 0.23%
228,060
+4,801
+2% +$293K
PG icon
69
Procter & Gamble
PG
$368B
$13.8M 0.23%
175,947
+588
+0.3% +$46K
DRI icon
70
Darden Restaurants
DRI
$24.3B
$13.6M 0.23%
127,389
+4,281
+3% +$458K
ADP icon
71
Automatic Data Processing
ADP
$121B
$13.5M 0.23%
100,625
+4,487
+5% +$601K
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$13.4M 0.22%
55,035
+51,528
+1,469% +$12.5M
UNH icon
73
UnitedHealth
UNH
$276B
$13.2M 0.22%
53,952
+1,985
+4% +$487K
GE icon
74
GE Aerospace
GE
$291B
$13.2M 0.22%
972,762
-25,730
-3% -$350K
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$13.2M 0.22%
199,833
+5,039
+3% +$333K
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