SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+4.91%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.87B
AUM Growth
+$8.87B
(+1.2%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
892
New
33
Increased
253
Reduced
482
Closed
65
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$85.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.53M |
| 4 |
Interpublic Group of Companies
IPG
|
$5.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.31M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$62.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 5 |
SPDR Gold Trust
GLD
|
$12.4M |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Consumer Staples | 9.14% |
| 3 | Technology | 8.79% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $19.3M | 0.22% |
259,549
-13,951
| -5% | -$1.04M |
|
77
Texas Instruments
TXN
$176B
| $18.9M | 0.21% |
101,717
-2,589
| -2% | -$482K |
|
78
AbbVie
ABBV
$374B
| $18.9M | 0.21% |
118,623
-2,200
| -2% | -$351K |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $18.7M | 0.21% |
342,798
+36,233
| +12% | +$1.98M |
|
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18.6M | 0.21% |
40
-73
| -65% | -$34M |
|
81
Enbridge
ENB
$105B
| $17.9M | 0.2% |
470,450
+11,582
| +3% | +$442K |
|
82
Kimberly-Clark
KMB
$42.3B
| $17.6M | 0.2% |
131,429
-881
| -0.7% | -$118K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $17.4M | 0.2% |
52,286
+3,172
| +6% | +$1.06M |
|
84
Walmart
WMT
$787B
| $17.3M | 0.19% |
117,317
-735
| -0.6% | -$108K |
|
85
American Century US Quality Growth ETF
QGRO
$2.02B
| $17.2M | 0.19% |
267,815
+4,795
| +2% | +$308K |
|
86
iShares Core S&P 500 ETF
IVV
$657B
| $16.6M | 0.19% |
40,412
-741
| -2% | -$305K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.5M | 0.19% |
527,561
-139,707
| -21% | -$4.36M |
|
88
Eaton
ETN
$132B
| $16.2M | 0.18% |
94,627
-1,055
| -1% | -$181K |
|
89
Vanguard Financials ETF
VFH
$12.8B
| $16.1M | 0.18% |
207,310
+14,896
| +8% | +$1.16M |
|
90
Amgen
AMGN
$152B
| $16.1M | 0.18% |
66,405
+2,603
| +4% | +$629K |
|
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16M | 0.18% |
51,853
-3,628
| -7% | -$1.12M |
|
92
Mondelez International
MDLZ
$78.8B
| $15.6M | 0.18% |
223,232
+5,566
| +3% | +$388K |
|
93
Vanguard S&P 500 ETF
VOO
$721B
| $15M | 0.17% |
39,872
+557
| +1% | +$209K |
|
94
Accenture
ACN
$157B
| $14.9M | 0.17% |
52,213
-624
| -1% | -$178K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.8M | 0.17% |
376,236
-70,582
| -16% | -$2.79M |
|
96
John Hancock Multifactor Small Cap ETF
JHSC
$589M
| $14.5M | 0.16% |
455,673
-2,986
| -0.7% | -$95.2K |
|
97
Verizon
VZ
$183B
| $14.4M | 0.16% |
370,923
-7,076
| -2% | -$275K |
|
98
Truist Financial
TFC
$59.2B
| $14.3M | 0.16% |
418,297
+29,411
| +8% | +$1M |
|
99
Linde
LIN
$222B
| $14.2M | 0.16% |
39,927
-1,358
| -3% | -$483K |
|
100
American Tower
AMT
$92.1B
| $14.1M | 0.16% |
68,930
-1,716
| -2% | -$351K |
|