SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+6.39%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$10.1B
(+6.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
890
New
59
Increased
504
Reduced
230
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$38.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.04M |
| 4 |
Icon
ICLR
|
$3.61M |
| 5 |
Royalty Pharma
RPRX
|
$3.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.68M |
| 5 |
Global Payments
GPN
|
$6.59M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 8.56% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $31.3M | 0.31% |
116,751
+2,408
| +2% | +$645K |
|
52
Abbott
ABT
$230B
| $31.2M | 0.31% |
221,550
-27,290
| -11% | -$3.84M |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $30.9M | 0.31% |
10,686
+363
| +4% | +$1.05M |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $30.1M | 0.3% |
595,868
+47,726
| +9% | +$2.41M |
|
55
iShares Russell 3000 ETF
IWV
$16.5B
| $30M | 0.3% |
108,260
+8,069
| +8% | +$2.24M |
|
56
Procter & Gamble
PG
$370B
| $29.4M | 0.29% |
179,715
+1,298
| +0.7% | +$212K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $28.5M | 0.28% |
721,725
+36,890
| +5% | +$1.45M |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $27.8M | 0.28% |
243,412
-23,182
| -9% | -$2.64M |
|
59
CVS Health
CVS
$93B
| $27.4M | 0.27% |
265,669
+24,664
| +10% | +$2.54M |
|
60
PepsiCo
PEP
$203B
| $27.3M | 0.27% |
157,259
-2,311
| -1% | -$401K |
|
61
United Parcel Service
UPS
$72.3B
| $25.6M | 0.25% |
119,571
+2,897
| +2% | +$621K |
|
62
Exxon Mobil
XOM
$477B
| $25.4M | 0.25% |
415,049
+5,642
| +1% | +$345K |
|
63
Verizon
VZ
$184B
| $24.9M | 0.25% |
479,221
+36,219
| +8% | +$1.88M |
|
64
Lockheed Martin
LMT
$105B
| $24.3M | 0.24% |
68,375
+1,463
| +2% | +$521K |
|
65
Automatic Data Processing
ADP
$121B
| $24.3M | 0.24% |
98,418
+1,081
| +1% | +$266K |
|
66
Adobe
ADBE
$148B
| $24.2M | 0.24% |
42,593
+1,993
| +5% | +$1.13M |
|
67
AT&T
T
$208B
| $24.1M | 0.24% |
981,897
-117,600
| -11% | -$2.89M |
|
68
Waste Management
WM
$90.4B
| $23.8M | 0.24% |
142,692
+1,287
| +0.9% | +$215K |
|
69
Honeywell
HON
$136B
| $23.7M | 0.24% |
113,744
+1,725
| +2% | +$360K |
|
70
Mastercard
MA
$536B
| $23.1M | 0.23% |
64,119
+1,553
| +2% | +$558K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $23M | 0.23% |
454,012
+20,333
| +5% | +$1.03M |
|
72
Duke Energy
DUK
$94.5B
| $23M | 0.23% |
219,772
+1,992
| +0.9% | +$209K |
|
73
Costco
COST
$421B
| $22.9M | 0.23% |
40,271
-356
| -0.9% | -$202K |
|
74
Accenture
ACN
$158B
| $22.7M | 0.23% |
54,781
-726
| -1% | -$301K |
|
75
Walt Disney
DIS
$211B
| $22.2M | 0.22% |
143,251
+7,775
| +6% | +$1.2M |
|