SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+15.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.68B
AUM Growth
+$8.68B
(+16%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
779
New
79
Increased
392
Reduced
243
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$47.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$35.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 4 |
Global Payments
GPN
|
$11.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.9M |
| 3 |
Apple
AAPL
|
$5.43M |
| 4 |
Mastercard
MA
|
$3.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.22M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Consumer Staples | 8.6% |
| 3 | Technology | 6.93% |
| 4 | Financials | 6.67% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$369B
| $23.8M | 0.27% |
785,261
+19,376
| +3% | +$587K |
|
52
McDonald's
MCD
$226B
| $23.7M | 0.27% |
110,700
-3,170
| -3% | -$679K |
|
53
iShares Russell 3000 ETF
IWV
$16.5B
| $23.7M | 0.27% |
106,001
+6,654
| +7% | +$1.49M |
|
54
Lockheed Martin
LMT
$105B
| $23.7M | 0.27% |
66,762
-5,010
| -7% | -$1.78M |
|
55
PepsiCo
PEP
$203B
| $23.4M | 0.27% |
158,028
+2,641
| +2% | +$391K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $22.9M | 0.26% |
594,282
-911
| -0.2% | -$35.1K |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $22.6M | 0.26% |
234,855
-1,163
| -0.5% | -$112K |
|
58
Procter & Gamble
PG
$369B
| $22.4M | 0.26% |
161,149
-1,166
| -0.7% | -$162K |
|
59
Honeywell
HON
$135B
| $22.3M | 0.26% |
104,790
+1,726
| +2% | +$367K |
|
60
Danaher
DHR
$144B
| $22.2M | 0.26% |
99,808
+845
| +0.9% | +$188K |
|
61
Chevron
CVX
$318B
| $21.9M | 0.25% |
259,542
+5,840
| +2% | +$492K |
|
62
Travelers Companies
TRV
$62B
| $20.2M | 0.23% |
143,950
+3,069
| +2% | +$431K |
|
|
63
Mastercard
MA
$535B
| $19.7M | 0.23% |
55,053
-9,946
| -15% | -$3.55M |
|
64
United Parcel Service
UPS
$72.1B
| $19.5M | 0.22% |
115,894
+2,127
| +2% | +$358K |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $19.4M | 0.22% |
382,731
+13,302
| +4% | +$675K |
|
66
General Mills
GIS
$26.5B
| $19.3M | 0.22% |
328,268
-1,622
| -0.5% | -$95.4K |
|
67
Duke Energy
DUK
$94.5B
| $19.3M | 0.22% |
210,476
+6,713
| +3% | +$614K |
|
68
Adobe
ADBE
$147B
| $18.6M | 0.21% |
37,150
+1,426
| +4% | +$716K |
|
69
Exxon Mobil
XOM
$477B
| $18.6M | 0.21% |
451,706
-44,615
| -9% | -$1.84M |
|
70
Walt Disney
DIS
$210B
| $17M | 0.2% |
93,878
+1,071
| +1% | +$194K |
|
71
Waste Management
WM
$90.1B
| $16.9M | 0.2% |
143,448
-279
| -0.2% | -$32.9K |
|
72
Walmart
WMT
$788B
| $16.8M | 0.19% |
116,409
+2,656
| +2% | +$382K |
|
73
Accenture
ACN
$157B
| $16.8M | 0.19% |
64,121
+416
| +0.7% | +$109K |
|
74
Nike
NKE
$110B
| $16.6M | 0.19% |
117,268
+1,553
| +1% | +$220K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.6M | 0.19% |
320,983
+538
| +0.2% | +$27.8K |
|