SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$7.33B
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
554
Reduced
372
Closed
71
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
Truist Financial
TFC
|
$14.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
$25.6M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$20.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.95M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.38% |
| 4 | Technology | 6.03% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$157B
| $15.1M | 0.21% |
71,945
-7
| -0% | -$1.47K |
|
77
Vanguard Financials ETF
VFH
$12.8B
| $14.6M | 0.2% |
190,883
-1,157
| -0.6% | -$88.2K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.4M | 0.2% |
321,964
-4,097
| -1% | -$184K |
|
79
Darden Restaurants
DRI
$24.2B
| $13.7M | 0.19% |
125,684
-546
| -0.4% | -$59.5K |
|
80
United Parcel Service
UPS
$72.1B
| $13.6M | 0.18% |
115,512
+1,390
| +1% | +$163K |
|
81
iShares International Select Dividend ETF
IDV
$5.7B
| $13.6M | 0.18% |
403,726
+25,245
| +7% | +$847K |
|
82
Texas Instruments
TXN
$176B
| $13.2M | 0.18% |
102,752
+3,227
| +3% | +$414K |
|
83
Walt Disney
DIS
$210B
| $13M | 0.18% |
89,656
-9,989
| -10% | -$1.45M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2M | 0.17% |
53,845
-1,030
| -2% | -$233K |
|
85
CVS Health
CVS
$92.9B
| $12.2M | 0.17% |
163,747
-389
| -0.2% | -$28.9K |
|
86
Boeing
BA
$175B
| $12.1M | 0.16% |
36,937
-2,246
| -6% | -$733K |
|
87
Enbridge
ENB
$105B
| $11.9M | 0.16% |
298,964
+12,346
| +4% | +$492K |
|
88
Walmart
WMT
$788B
| $11.7M | 0.16% |
98,607
-7,981
| -7% | -$949K |
|
89
Mastercard
MA
$535B
| $11.7M | 0.16% |
39,229
+1,298
| +3% | +$387K |
|
90
Altria Group
MO
$112B
| $11.6M | 0.16% |
232,112
-9,253
| -4% | -$461K |
|
91
Union Pacific
UNP
$130B
| $11.5M | 0.16% |
63,668
-337
| -0.5% | -$60.9K |
|
92
Amgen
AMGN
$152B
| $11.4M | 0.16% |
47,384
-2,212
| -4% | -$533K |
|
93
Nike
NKE
$110B
| $11.4M | 0.15% |
112,008
+1,437
| +1% | +$146K |
|
94
Alphabet (Google) Class C
GOOG
$2.78T
| $11.1M | 0.15% |
8,303
+843
| +11% | +$1.13M |
|
95
Citigroup
C
$173B
| $10.9M | 0.15% |
136,325
-2,943
| -2% | -$235K |
|
96
Adobe
ADBE
$147B
| $10.5M | 0.14% |
32,003
-1,550
| -5% | -$511K |
|
97
Vanguard S&P 500 ETF
VOO
$721B
| $10.5M | 0.14% |
35,541
+5,672
| +19% | +$1.68M |
|
98
American Tower
AMT
$92.3B
| $10.4M | 0.14% |
45,222
+2,611
| +6% | +$599K |
|
99
Emerson Electric
EMR
$72.7B
| $10.1M | 0.14% |
132,518
+1,082
| +0.8% | +$82.6K |
|
100
Edwards Lifesciences
EW
$47.3B
| $9.74M | 0.13% |
41,785
-361
| -0.9% | -$84.1K |
|