SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-1.6%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.76B
AUM Growth
+$8.76B
(-4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
873
New
33
Increased
313
Reduced
431
Closed
36
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$29.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.3M |
Top Sells
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Technology | 9.23% |
| 3 | Consumer Staples | 8.46% |
| 4 | Financials | 6.51% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $18.9M | 0.22% | 43,897 -29 | -0.1% | -$12.5K |
|
77
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.4M | 0.21% | 344,262 -57,438 | -14% | -$3.08M |
|
78
United Parcel Service
UPS
$74.1B
| $18.4M | 0.21% | 117,933 -1,913 | -2% | -$298K |
|
79
Amgen
AMGN
$155B
| $18.3M | 0.21% | 68,239 +1,008 | +1% | +$271K |
|
80
Walmart
WMT
$774B
| $18.3M | 0.21% | 114,292 -6,075 | -5% | -$972K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $18.2M | 0.21% | 46,231 -1,814 | -4% | -$713K |
|
82
Vanguard Financials ETF
VFH
$13B
| $18.1M | 0.21% | 224,943 +6,722 | +3% | +$540K |
|
83
American Century US Quality Growth ETF
QGRO
$2.04B
| $17.8M | 0.2% | 263,846 +846 | +0.3% | +$57K |
|
84
AbbVie
ABBV
$372B
| $17.7M | 0.2% | 118,795 +6,139 | +5% | +$915K |
|
85
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $17.6M | 0.2% | 766,879 +330,440 | +76% | +$7.59M |
|
86
Kimberly-Clark
KMB
$42.8B
| $16.1M | 0.18% | 133,356 +577 | +0.4% | +$69.7K |
|
87
Mondelez International
MDLZ
$79.5B
| $16.1M | 0.18% | 231,636 +3,297 | +1% | +$229K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 0.18% | 45,836 +285 | +0.6% | +$99.8K |
|
89
CVS Health
CVS
$92.8B
| $16M | 0.18% | 228,616 -15,264 | -6% | -$1.07M |
|
90
Union Pacific
UNP
$133B
| $15.8M | 0.18% | 77,601 +11,244 | +17% | +$2.29M |
|
91
Enbridge
ENB
$105B
| $15.8M | 0.18% | 474,668 -2,705 | -0.6% | -$89.8K |
|
92
TJX Companies
TJX
$152B
| $15.4M | 0.18% | 172,845 -1,128 | -0.6% | -$100K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 0.18% | 42,832 +1,059 | +3% | +$380K |
|
94
Texas Instruments
TXN
$184B
| $15.3M | 0.17% | 96,362 -2,670 | -3% | -$425K |
|
95
Eaton
ETN
$136B
| $15.2M | 0.17% | 71,369 -22,534 | -24% | -$4.81M |
|
96
Accenture
ACN
$162B
| $14.8M | 0.17% | 48,322 -2,155 | -4% | -$662K |
|
97
Oracle
ORCL
$635B
| $14.4M | 0.16% | 135,619 +4,282 | +3% | +$454K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.3M | 0.16% | 300,153 -860,863 | -74% | -$41M |
|
99
Linde
LIN
$224B
| $14.1M | 0.16% | 37,818 -1,897 | -5% | -$706K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.9M | 0.16% | 366,989 -5,435 | -1% | -$206K |
|