SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+18.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.9B
AUM Growth
-$262M
(-3.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,309
New
76
Increased
232
Reduced
1,029
Closed
690
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$89.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$60.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$29.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$121M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$66.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$54.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.8M |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Consumer Staples | 7.79% |
| 3 | Technology | 7.15% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $12.7M | 0.18% |
129,572
-12,449
| -9% | -$1.22M |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.6M | 0.18% |
315,587
-13,959
| -4% | -$558K |
|
78
CVS Health
CVS
$93.5B
| $12.2M | 0.18% |
187,478
-65,200
| -26% | -$4.24M |
|
79
Truist Financial
TFC
$60.7B
| $12.2M | 0.18% |
324,133
-38,198
| -11% | -$1.43M |
|
80
NVIDIA
NVDA
$4.18T
| $12.2M | 0.18% |
1,279,760
-360,320
| -22% | -$3.42M |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $11.9M | 0.17% |
88,833
-40,370
| -31% | -$5.43M |
|
82
American Tower
AMT
$91.4B
| $11.8M | 0.17% |
45,514
-17,311
| -28% | -$4.48M |
|
83
Alphabet (Google) Class C
GOOG
$2.81T
| $11.8M | 0.17% |
166,500
-39,180
| -19% | -$2.77M |
|
84
Walmart
WMT
$805B
| $11.5M | 0.17% |
289,173
-65,697
| -19% | -$2.62M |
|
85
Nike
NKE
$111B
| $11.3M | 0.16% |
115,350
-9,038
| -7% | -$886K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 0.16% |
62,590
+4,423
| +8% | +$790K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.2M | 0.16% |
53,908
-162,321
| -75% | -$33.6M |
|
88
Union Pacific
UNP
$132B
| $11.1M | 0.16% |
65,735
-19,799
| -23% | -$3.35M |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.7M | 0.16% |
88,172
-14,367
| -14% | -$1.75M |
|
90
Mastercard
MA
$538B
| $10.7M | 0.15% |
36,099
-22,291
| -38% | -$6.59M |
|
91
Vanguard Financials ETF
VFH
$13B
| $10.6M | 0.15% |
186,153
-5,581
| -3% | -$319K |
|
92
PayPal
PYPL
$65.4B
| $10.5M | 0.15% |
60,079
-21,830
| -27% | -$3.8M |
|
93
Walt Disney
DIS
$214B
| $10.5M | 0.15% |
93,781
-10,445
| -10% | -$1.16M |
|
94
RTX Corp
RTX
$212B
| $10.5M | 0.15% |
169,659
-25,402
| -13% | -$1.57M |
|
95
Costco
COST
$424B
| $10.3M | 0.15% |
33,884
-2,638
| -7% | -$800K |
|
96
Amgen
AMGN
$151B
| $10.3M | 0.15% |
43,517
-9,269
| -18% | -$2.19M |
|
97
Vanguard S&P 500 ETF
VOO
$730B
| $9.96M | 0.14% |
35,131
-7,405
| -17% | -$2.1M |
|
98
Salesforce
CRM
$233B
| $9.66M | 0.14% |
51,591
-2,857
| -5% | -$535K |
|
99
Darden Restaurants
DRI
$24.5B
| $9.42M | 0.14% |
124,381
-30,048
| -19% | -$2.28M |
|
100
Enbridge
ENB
$105B
| $9.27M | 0.13% |
304,793
-122,220
| -29% | -$3.72M |
|