SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+7.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.48B
AUM Growth
+$7.48B
(+8.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,628
New
24
Increased
365
Reduced
268
Closed
928
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$94.7M |
| 3 |
Coca-Cola
KO
|
$86M |
| 4 |
SPDR Gold Trust
GLD
|
$24.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$101M |
| 2 |
Global Payments
GPN
|
$46.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.55M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.43M |
Sector Composition
| 1 | Industrials | 22.92% |
| 2 | Consumer Staples | 9.11% |
| 3 | Technology | 7.1% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $22.2M | 0.3% |
195,434
-1,635
| -0.8% | -$186K |
|
52
Mastercard
MA
$538B
| $22M | 0.29% |
64,999
+28,900
| +80% | +$9.77M |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $21.7M | 0.29% |
595,193
+87,347
| +17% | +$3.18M |
|
54
PepsiCo
PEP
$204B
| $21.5M | 0.29% |
155,387
-2,629
| -2% | -$364K |
|
55
Danaher
DHR
$147B
| $21.3M | 0.28% |
98,963
+10
| +0% | +$2.15K |
|
56
Cisco
CSCO
$274B
| $20.9M | 0.28% |
530,198
+1,188
| +0.2% | +$46.9K |
|
57
General Mills
GIS
$26.4B
| $20.4M | 0.27% |
329,890
-1,313
| -0.4% | -$81K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20M | 0.27% |
169,039
+11,389
| +7% | +$1.35M |
|
59
iShares Russell 3000 ETF
IWV
$16.6B
| $19.4M | 0.26% |
99,347
-11,874
| -11% | -$2.32M |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $19.2M | 0.26% |
236,018
+15,944
| +7% | +$1.3M |
|
61
United Parcel Service
UPS
$74.1B
| $18.9M | 0.25% |
113,767
-3,798
| -3% | -$632K |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18.7M | 0.25% |
369,429
+21,294
| +6% | +$1.08M |
|
63
Bank of America
BAC
$376B
| $18.4M | 0.25% |
765,885
+12,461
| +2% | +$300K |
|
64
Chevron
CVX
$324B
| $18.2M | 0.24% |
253,702
-114
| -0% | -$8.2K |
|
65
Duke Energy
DUK
$95.3B
| $18M | 0.24% |
203,763
+1,772
| +0.9% | +$157K |
|
66
Adobe
ADBE
$151B
| $17.5M | 0.23% |
35,724
+2,935
| +9% | +$1.44M |
|
67
NVIDIA
NVDA
$4.24T
| $17.1M | 0.23% |
31,604
-390
| -1% | -$211K |
|
68
Exxon Mobil
XOM
$487B
| $17M | 0.23% |
496,321
+20,174
| +4% | +$692K |
|
69
Honeywell
HON
$139B
| $16.9M | 0.23% |
103,064
-4,010
| -4% | -$659K |
|
70
Waste Management
WM
$91.2B
| $16.3M | 0.22% |
143,727
+4,345
| +3% | +$491K |
|
71
Kimberly-Clark
KMB
$42.8B
| $15.9M | 0.21% |
107,685
-8,496
| -7% | -$1.26M |
|
72
Walmart
WMT
$774B
| $15.9M | 0.21% |
113,753
+17,362
| +18% | +$2.43M |
|
73
Bristol-Myers Squibb
BMY
$96B
| $15.3M | 0.2% |
253,600
-4,592
| -2% | -$277K |
|
74
Travelers Companies
TRV
$61.1B
| $15.2M | 0.2% |
140,881
+2,529
| +2% | +$274K |
|
75
Nike
NKE
$114B
| $14.5M | 0.19% |
115,715
+365
| +0.3% | +$45.8K |
|