SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-18.66%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.16B
AUM Growth
+$7.16B
(-2.3%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
2,283
New
712
Increased
1,079
Reduced
192
Closed
52
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$140M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$138M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$88.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$73.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$63.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71M |
| 2 |
Global Payments
GPN
|
$64.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.8M |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Consumer Staples | 7.85% |
| 3 | Technology | 6.8% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$145B
| $15.5M | 0.22% |
112,000
+8,720
| +8% | +$1.21M |
|
77
CVS Health
CVS
$93B
| $14.9M | 0.21% |
252,678
+88,931
| +54% | +$5.26M |
|
78
Texas Instruments
TXN
$181B
| $14.8M | 0.21% |
149,103
+46,351
| +45% | +$4.59M |
|
79
Accenture
ACN
$157B
| $14.4M | 0.2% |
88,015
+16,070
| +22% | +$2.62M |
|
80
Adobe
ADBE
$146B
| $14.3M | 0.2% |
44,800
+12,797
| +40% | +$4.08M |
|
81
Mastercard
MA
$533B
| $14.1M | 0.2% |
58,390
+19,161
| +49% | +$4.61M |
|
82
American Tower
AMT
$94.7B
| $13.6M | 0.19% |
62,825
+17,603
| +39% | +$3.82M |
|
83
Walmart
WMT
$782B
| $13.4M | 0.19% |
118,290
+19,683
| +20% | +$2.23M |
|
84
Eaton
ETN
$133B
| $12.8M | 0.18% |
163,994
+61,383
| +60% | +$4.77M |
|
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $12.5M | 0.17% |
102,539
-584,779
| -85% | -$71M |
|
86
Enbridge
ENB
$105B
| $12.4M | 0.17% |
427,013
+128,049
| +43% | +$3.72M |
|
87
Union Pacific
UNP
$131B
| $12M | 0.17% |
85,534
+21,866
| +34% | +$3.07M |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $11.9M | 0.17% |
10,284
+1,981
| +24% | +$2.29M |
|
89
RTX Corp
RTX
$210B
| $11.6M | 0.16% |
122,757
+10,910
| +10% | +$1.03M |
|
90
Philip Morris
PM
$256B
| $11.4M | 0.16% |
155,821
+44,711
| +40% | +$3.26M |
|
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11.3M | 0.16% |
218,137
+196,942
| +929% | +$10.2M |
|
92
iShares International Select Dividend ETF
IDV
$5.7B
| $11.3M | 0.16% |
498,116
+94,390
| +23% | +$2.13M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.3M | 0.16% |
329,546
+7,582
| +2% | +$259K |
|
94
Truist Financial
TFC
$59.8B
| $11.2M | 0.16% |
362,331
+46,755
| +15% | +$1.44M |
|
95
Vanguard Growth ETF
VUG
$185B
| $11M | 0.15% |
70,090
+49,602
| +242% | +$7.77M |
|
96
AbbVie
ABBV
$374B
| $10.8M | 0.15% |
142,021
+34,000
| +31% | +$2.59M |
|
97
NVIDIA
NVDA
$4.17T
| $10.8M | 0.15% |
41,002
+11,416
| +39% | +$3.01M |
|
98
Altria Group
MO
$111B
| $10.7M | 0.15% |
275,947
+43,835
| +19% | +$1.7M |
|
99
Amgen
AMGN
$153B
| $10.7M | 0.15% |
52,786
+5,402
| +11% | +$1.09M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.6M | 0.15% |
58,167
+4,322
| +8% | +$790K |
|