SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-2.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.46B
AUM Growth
+$9.46B
(-6.5%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
361
Reduced
369
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.88M |
| 5 |
PayPal
PYPL
|
$5.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$425M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Global Payments
GPN
|
$6.06M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 7.79% |
| 3 | Consumer Staples | 7.74% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $27.8M | 0.29% |
548,142
-9,955
| -2% | -$505K |
|
52
UnitedHealth
UNH
$279B
| $27.6M | 0.29% |
70,607
-1,864
| -3% | -$729K |
|
53
McDonald's
MCD
$226B
| $27.5M | 0.29% |
114,343
+3,237
| +3% | +$780K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $27.5M | 0.29% |
10,323
+1,488
| +17% | +$3.97M |
|
55
NVIDIA
NVDA
$4.15T
| $27M | 0.28% |
130,233
+97,944
| +303% | +$223K |
|
56
Chevron
CVX
$318B
| $26.6M | 0.28% |
262,499
-8,767
| -3% | -$890K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $26.6M | 0.28% |
684,835
+32,370
| +5% | +$1.26M |
|
58
iShares Russell 3000 ETF
IWV
$16.5B
| $25.5M | 0.27% |
100,191
-10,133
| -9% | -$2.58M |
|
59
Procter & Gamble
PG
$370B
| $24.9M | 0.26% |
178,417
+6,924
| +4% | +$968K |
|
60
Exxon Mobil
XOM
$477B
| $24.1M | 0.25% |
409,407
-64,455
| -14% | -$3.79M |
|
61
PepsiCo
PEP
$203B
| $24M | 0.25% |
159,570
-5,096
| -3% | -$767K |
|
62
Verizon
VZ
$184B
| $23.9M | 0.25% |
443,002
-4,564
| -1% | -$246K |
|
|
63
PayPal
PYPL
$66.5B
| $23.9M | 0.25% |
91,586
+22,181
| +32% | +$5.78M |
|
64
Honeywell
HON
$136B
| $23.8M | 0.25% |
112,019
+6,594
| +6% | +$1.4M |
|
65
Adobe
ADBE
$148B
| $23.4M | 0.25% |
40,600
+1,226
| +3% | +$706K |
|
66
Lockheed Martin
LMT
$105B
| $23.1M | 0.24% |
66,912
-563
| -0.8% | -$195K |
|
67
Walt Disney
DIS
$211B
| $22.9M | 0.24% |
135,476
+21,946
| +19% | +$3.71M |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $22M | 0.23% |
433,679
+13,099
| +3% | +$666K |
|
69
Mastercard
MA
$536B
| $21.7M | 0.23% |
62,566
+2,832
| +5% | +$984K |
|
70
Duke Energy
DUK
$94.5B
| $21.3M | 0.22% |
217,780
+1,219
| +0.6% | +$119K |
|
71
United Parcel Service
UPS
$72.3B
| $21.2M | 0.22% |
116,674
-4,548
| -4% | -$828K |
|
72
Waste Management
WM
$90.4B
| $21.1M | 0.22% |
141,405
-4,345
| -3% | -$649K |
|
73
CVS Health
CVS
$93B
| $20.4M | 0.22% |
241,005
+5,369
| +2% | +$455K |
|
74
Travelers Companies
TRV
$62.3B
| $20.2M | 0.21% |
132,758
-16,382
| -11% | -$2.49M |
|
75
iShares Russell 2000 Value ETF
IWN
$11.7B
| $20M | 0.21% |
124,573
-16,381
| -12% | -$2.62M |
|