SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+12.18%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.16B
AUM Growth
+$6.16B
(+12%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,495
New
76
Increased
393
Reduced
410
Closed
53
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$58.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$11.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$22.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$18.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 8.63% |
| 4 | Technology | 5.85% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Europe ETF
VGK
$26.6B
| $19.4M | 0.31% |
361,413
-348,413
| -49% | -$18.7M |
|
52
PepsiCo
PEP
$203B
| $19.1M | 0.31% |
155,978
+1,565
| +1% | +$192K |
|
53
Bank of America
BAC
$371B
| $18.8M | 0.31% |
682,635
+9,288
| +1% | +$256K |
|
54
Procter & Gamble
PG
$370B
| $18.6M | 0.3% |
179,092
-1,164
| -0.6% | -$121K |
|
55
Visa
V
$681B
| $18.5M | 0.3% |
118,179
+3,654
| +3% | +$571K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $17.9M | 0.29% |
163,780
+16,368
| +11% | +$1.79M |
|
57
General Mills
GIS
$26.6B
| $17.5M | 0.28% |
338,545
-5,297
| -2% | -$274K |
|
58
Abbott
ABT
$230B
| $17.5M | 0.28% |
219,159
-12,149
| -5% | -$972K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.2M | 0.28% |
471,703
-79,818
| -14% | -$2.92M |
|
60
Baxter International
BAX
$12.1B
| $17.1M | 0.28% |
211,262
-606
| -0.3% | -$49.2K |
|
61
Travelers Companies
TRV
$62.3B
| $16.7M | 0.27% |
121,972
-331
| -0.3% | -$45.4K |
|
62
Honeywell
HON
$136B
| $16.6M | 0.27% |
104,627
-2,596
| -2% | -$413K |
|
63
iShares Russell 3000 ETF
IWV
$16.5B
| $16.4M | 0.27% |
98,499
-48,861
| -33% | -$8.15M |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $16.3M | 0.26% |
97,835
+3,662
| +4% | +$611K |
|
65
Duke Energy
DUK
$94.5B
| $16.2M | 0.26% |
179,510
+1,153
| +0.6% | +$104K |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $16M | 0.26% |
313,419
+14,519
| +5% | +$739K |
|
67
Danaher
DHR
$143B
| $15.7M | 0.26% |
119,024
-3,569
| -3% | -$471K |
|
|
68
iShares International Select Dividend ETF
IDV
$5.7B
| $15.3M | 0.25% |
494,721
+379,027
| +328% | +$11.7M |
|
69
Boeing
BA
$176B
| $15.3M | 0.25% |
40,001
+5,132
| +15% | +$1.96M |
|
70
Kimberly-Clark
KMB
$42.5B
| $15.2M | 0.25% |
123,295
-590
| -0.5% | -$73K |
|
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $15.2M | 0.25% |
99,164
-185,690
| -65% | -$28.4M |
|
72
Darden Restaurants
DRI
$24.3B
| $15.1M | 0.25% |
124,556
+461
| +0.4% | +$56K |
|
73
Automatic Data Processing
ADP
$121B
| $15.1M | 0.24% |
94,396
-1,327
| -1% | -$212K |
|
74
Waste Management
WM
$90.4B
| $14.8M | 0.24% |
142,802
-6,569
| -4% | -$682K |
|
75
United Parcel Service
UPS
$72.3B
| $14.2M | 0.23% |
127,276
-2,926
| -2% | -$327K |
|