SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+3.62%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.95B
AUM Growth
+$8.95B
(+3.2%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
809
New
54
Increased
374
Reduced
264
Closed
67
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
| 4 |
Southern Company
SO
|
$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$80.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$34.7M |
| 3 |
Global Payments
GPN
|
$24.1M |
| 4 |
iShares MBS ETF
MBB
|
$10.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6.31M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Consumer Staples | 8.19% |
| 3 | Financials | 7.99% |
| 4 | Technology | 7.19% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $25.7M | 0.29% |
214,705
-2,716
| -1% | -$326K |
|
52
Verizon
VZ
$184B
| $25.7M | 0.29% |
442,451
+14,544
| +3% | +$846K |
|
53
iShares Russell 3000 ETF
IWV
$16.5B
| $25M | 0.28% |
105,437
-564
| -0.5% | -$134K |
|
54
Pfizer
PFE
$141B
| $24.9M | 0.28% |
688,586
-1,937
| -0.3% | -$70.1K |
|
55
McDonald's
MCD
$226B
| $24.8M | 0.28% |
110,637
-63
| -0.1% | -$14.1K |
|
56
Lockheed Martin
LMT
$105B
| $24.6M | 0.28% |
66,766
+4
| +0% | +$1.48K |
|
57
Danaher
DHR
$143B
| $24.3M | 0.27% |
108,027
+8,219
| +8% | +$1.85M |
|
58
Honeywell
HON
$136B
| $22.9M | 0.26% |
105,547
+757
| +0.7% | +$164K |
|
59
Procter & Gamble
PG
$370B
| $22.3M | 0.25% |
164,619
+3,470
| +2% | +$471K |
|
60
PepsiCo
PEP
$203B
| $22.3M | 0.25% |
157,859
-169
| -0.1% | -$23.9K |
|
61
Travelers Companies
TRV
$62.3B
| $22.2M | 0.25% |
147,094
+3,144
| +2% | +$474K |
|
|
62
iShares Russell 2000 Value ETF
IWN
$11.7B
| $22M | 0.25% |
137,669
-504,083
| -79% | -$80.4M |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $21M | 0.23% |
547,399
-46,883
| -8% | -$1.8M |
|
64
Duke Energy
DUK
$94.5B
| $20.8M | 0.23% |
215,805
+5,329
| +3% | +$515K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $20.8M | 0.23% |
182,586
-23,256
| -11% | -$2.65M |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $20.5M | 0.23% |
404,299
+21,568
| +6% | +$1.1M |
|
67
United Parcel Service
UPS
$72.3B
| $20.3M | 0.23% |
119,700
+3,806
| +3% | +$646K |
|
68
Mastercard
MA
$536B
| $19.8M | 0.22% |
55,491
+438
| +0.8% | +$156K |
|
69
Accenture
ACN
$158B
| $19M | 0.21% |
68,698
+4,577
| +7% | +$1.26M |
|
70
Adobe
ADBE
$148B
| $18.9M | 0.21% |
39,682
+2,532
| +7% | +$1.2M |
|
71
Waste Management
WM
$90.4B
| $18.8M | 0.21% |
145,486
+2,038
| +1% | +$263K |
|
72
Truist Financial
TFC
$59.8B
| $18.6M | 0.21% |
319,232
+2,594
| +0.8% | +$151K |
|
73
Darden Restaurants
DRI
$24.3B
| $18.4M | 0.21% |
129,313
+3,473
| +3% | +$493K |
|
74
General Mills
GIS
$26.6B
| $18.2M | 0.2% |
296,804
-31,464
| -10% | -$1.93M |
|
75
Walt Disney
DIS
$211B
| $18.1M | 0.2% |
98,373
+4,495
| +5% | +$829K |
|