SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+4.46%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.13B
AUM Growth
+$9.13B
(+2.8%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
865
New
38
Increased
256
Reduced
486
Closed
25
Top Buys
| 1 |
RTX Corp
RTX
|
$11.8M |
| 2 |
Travelers Companies
TRV
|
$11.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$7.19M |
| 4 |
Edwards Lifesciences
EW
|
$6.63M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$6.41M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$19.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$18.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Technology | 9.65% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 6.46% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $21.1M | 0.23% |
1,322,043
+59,105
| +5% | +$943K |
|
77
Danaher
DHR
$143B
| $20.4M | 0.22% |
95,751
-22,756
| -19% | -$4.84M |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $19.6M | 0.21% |
57,033
+4,747
| +9% | +$1.63M |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $19.6M | 0.21% |
43,926
+3,514
| +9% | +$1.57M |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $19.6M | 0.21% |
48,045
+8,173
| +20% | +$3.33M |
|
81
Walmart
WMT
$793B
| $18.9M | 0.21% |
361,101
+9,150
| +3% | +$479K |
|
82
Eaton
ETN
$134B
| $18.9M | 0.21% |
93,903
-724
| -0.8% | -$146K |
|
83
Kimberly-Clark
KMB
$42.5B
| $18.3M | 0.2% |
132,779
+1,350
| +1% | +$186K |
|
84
American Century US Quality Growth ETF
QGRO
$2.03B
| $18.2M | 0.2% |
263,000
-4,815
| -2% | -$333K |
|
85
Texas Instruments
TXN
$178B
| $17.8M | 0.2% |
99,032
-2,685
| -3% | -$483K |
|
86
Enbridge
ENB
$105B
| $17.7M | 0.19% |
477,373
+6,923
| +1% | +$257K |
|
87
Vanguard Financials ETF
VFH
$12.9B
| $17.7M | 0.19% |
218,221
+10,911
| +5% | +$886K |
|
88
CVS Health
CVS
$93B
| $16.9M | 0.18% |
243,880
-15,669
| -6% | -$1.08M |
|
89
Mondelez International
MDLZ
$79.3B
| $16.7M | 0.18% |
228,339
+5,107
| +2% | +$373K |
|
90
Oracle
ORCL
$628B
| $15.6M | 0.17% |
131,337
+4,004
| +3% | +$477K |
|
91
Accenture
ACN
$158B
| $15.6M | 0.17% |
50,477
-1,736
| -3% | -$536K |
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.5M | 0.17% |
45,551
-6,302
| -12% | -$2.15M |
|
93
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 0.17% |
41,773
+9,376
| +29% | +$3.46M |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.3M | 0.17% |
493,531
-34,030
| -6% | -$1.05M |
|
95
AbbVie
ABBV
$374B
| $15.2M | 0.17% |
112,656
-5,967
| -5% | -$804K |
|
96
Linde
LIN
$221B
| $15.1M | 0.17% |
39,715
-212
| -0.5% | -$80.8K |
|
97
Amgen
AMGN
$153B
| $14.9M | 0.16% |
67,231
+826
| +1% | +$183K |
|
98
TJX Companies
TJX
$155B
| $14.8M | 0.16% |
173,973
+1,624
| +0.9% | +$138K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.7M | 0.16% |
372,424
-3,812
| -1% | -$151K |
|
100
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| $14.6M | 0.16% |
436,858
-18,815
| -4% | -$630K |
|