SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+12.18%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.16B
AUM Growth
+$6.16B
(+12%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,495
New
76
Increased
393
Reduced
410
Closed
53
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$58.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$11.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$22.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$18.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 8.63% |
| 4 | Technology | 5.85% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.2M | 0.23% |
331,315
-65,038
| -16% | -$2.79M |
|
77
Altria Group
MO
$112B
| $13.8M | 0.22% |
239,838
-9,402
| -4% | -$539K |
|
78
UnitedHealth
UNH
$279B
| $13.7M | 0.22% |
55,659
+2,368
| +4% | +$585K |
|
79
RTX Corp
RTX
$212B
| $13.6M | 0.22% |
105,624
-316
| -0.3% | -$40.7K |
|
80
Walt Disney
DIS
$211B
| $13.3M | 0.22% |
119,908
+10,027
| +9% | +$1.11M |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 0.2% |
212,153
+5,937
| +3% | +$352K |
|
82
Vanguard Financials ETF
VFH
$12.9B
| $12.1M | 0.2% |
187,694
+13,382
| +8% | +$864K |
|
83
American Tower
AMT
$91.9B
| $11.4M | 0.19% |
57,832
+1,382
| +2% | +$273K |
|
84
Accenture
ACN
$158B
| $11.2M | 0.18% |
63,897
+4,036
| +7% | +$710K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 0.18% |
55,513
+1,060
| +2% | +$213K |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $11.1M | 0.18% |
240,298
-75,395
| -24% | -$3.49M |
|
87
Amgen
AMGN
$153B
| $11.1M | 0.18% |
58,320
-1,431
| -2% | -$272K |
|
88
Philip Morris
PM
$254B
| $11.1M | 0.18% |
125,054
-8,709
| -7% | -$770K |
|
89
Walmart
WMT
$793B
| $10.6M | 0.17% |
108,680
-4,657
| -4% | -$454K |
|
90
Nike
NKE
$110B
| $10M | 0.16% |
119,152
-4,802
| -4% | -$404K |
|
91
CVS Health
CVS
$93B
| $9.99M | 0.16% |
185,044
+47,499
| +35% | +$2.56M |
|
92
AbbVie
ABBV
$374B
| $9.95M | 0.16% |
123,603
-49,221
| -28% | -$3.96M |
|
93
Adobe
ADBE
$148B
| $9.89M | 0.16% |
37,129
-71
| -0.2% | -$18.9K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.81M | 0.16% |
132,582
-26,033
| -16% | -$1.93M |
|
95
Union Pacific
UNP
$132B
| $9.58M | 0.16% |
57,244
+5,283
| +10% | +$884K |
|
96
3M
MMM
$81B
| $9.49M | 0.15% |
45,696
+274
| +0.6% | +$56.8K |
|
97
Enbridge
ENB
$105B
| $9.46M | 0.15% |
260,482
+9,428
| +4% | +$342K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $9.18M | 0.15% |
192,080
+55,271
| +40% | +$2.64M |
|
99
DuPont de Nemours
DD
$31.6B
| $9.17M | 0.15% |
172,039
-1,177
| -0.7% | -$62.7K |
|
100
Texas Instruments
TXN
$178B
| $9.14M | 0.15% |
86,117
+3,538
| +4% | +$375K |
|