SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
+$6.67B
(-0.15%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
502
Reduced
271
Closed
41
Top Buys
| 1 |
Global Payments
GPN
|
$1.48B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.11M |
| 3 |
Genmab
GMAB
|
$2.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.85M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.86M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.58M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.23M |
| 5 |
Tetra Tech
TTEK
|
$2.11M |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Consumer Staples | 9.62% |
| 3 | Financials | 8.49% |
| 4 | Technology | 5.76% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.4B
| $14.1M | 0.21% |
93,304
-4,614
| -5% | -$698K |
|
77
Accenture
ACN
$157B
| $13.8M | 0.21% |
71,952
+6,117
| +9% | +$1.18M |
|
78
United Parcel Service
UPS
$72.1B
| $13.7M | 0.21% |
114,122
-2,369
| -2% | -$284K |
|
79
Vanguard Financials ETF
VFH
$12.8B
| $13.4M | 0.2% |
192,040
+290
| +0.2% | +$20.3K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.3M | 0.2% |
326,061
-7,332
| -2% | -$300K |
|
81
Walt Disney
DIS
$210B
| $13M | 0.19% |
99,645
-5,371
| -5% | -$700K |
|
82
Texas Instruments
TXN
$176B
| $12.9M | 0.19% |
99,525
+7,251
| +8% | +$937K |
|
83
Walmart
WMT
$788B
| $12.7M | 0.19% |
106,588
+11,275
| +12% | +$1.34M |
|
|
84
iShares International Select Dividend ETF
IDV
$5.7B
| $11.6M | 0.17% |
378,481
-137,594
| -27% | -$4.23M |
|
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $11.5M | 0.17% |
248,947
+40,474
| +19% | +$1.86M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.4M | 0.17% |
54,875
-618
| -1% | -$129K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $11.2M | 0.17% |
220,785
+14,480
| +7% | +$734K |
|
88
Nike
NKE
$110B
| $10.4M | 0.16% |
110,571
-1,716
| -2% | -$161K |
|
89
CVS Health
CVS
$92.9B
| $10.4M | 0.16% |
164,136
-2,148
| -1% | -$135K |
|
90
Union Pacific
UNP
$130B
| $10.4M | 0.16% |
64,005
+4,604
| +8% | +$745K |
|
91
Mastercard
MA
$535B
| $10.3M | 0.15% |
37,931
+990
| +3% | +$269K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.1B
| $10.1M | 0.15% |
125,080
+289
| +0.2% | +$23.3K |
|
93
Enbridge
ENB
$105B
| $10.1M | 0.15% |
286,618
+10,328
| +4% | +$363K |
|
94
Altria Group
MO
$112B
| $9.84M | 0.15% |
241,365
-766
| -0.3% | -$31.2K |
|
95
Citigroup
C
$173B
| $9.63M | 0.14% |
139,268
-2,964
| -2% | -$205K |
|
96
Amgen
AMGN
$152B
| $9.61M | 0.14% |
49,596
+1,033
| +2% | +$200K |
|
97
American Tower
AMT
$92.4B
| $9.42M | 0.14% |
42,611
+3,064
| +8% | +$677K |
|
98
Philip Morris
PM
$252B
| $9.3M | 0.14% |
122,153
+975
| +0.8% | +$74.2K |
|
99
Adobe
ADBE
$147B
| $9.27M | 0.14% |
33,553
-1,612
| -5% | -$446K |
|
100
Edwards Lifesciences
EW
$47.3B
| $9.26M | 0.14% |
42,146
-155
| -0.4% | -$34K |
|