SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.06B
AUM Growth
+$7.06B
(-19%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-36.61%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
894
New
57
Increased
306
Reduced
408
Closed
73
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$9.09M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.24M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$3.1M |
| 4 |
Occidental Petroleum
OXY
|
$2.89M |
| 5 |
Halliburton
HAL
|
$2.85M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$359M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$337M |
| 3 |
SPDR Gold Trust
GLD
|
$128M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$98.7M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$96.7M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Technology | 10.33% |
| 3 | Consumer Staples | 10.31% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $14.3M | 0.2% |
61,582
-32,757
| -35% | -$7.63M |
|
77
Salesforce
CRM
$245B
| $14M | 0.2% |
53,136
-1,649
| -3% | -$434K |
|
78
Linde
LIN
$221B
| $13.9M | 0.2% |
33,924
-3,894
| -10% | -$1.6M |
|
79
Darden Restaurants
DRI
$24.3B
| $13.8M | 0.2% |
84,163
-50,465
| -37% | -$8.29M |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $13.5M | 0.19% |
262,780
-72,593
| -22% | -$3.72M |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $13.2M | 0.19% |
60,144
+2,657
| +5% | +$584K |
|
82
Accenture
ACN
$158B
| $13M | 0.18% |
37,065
-11,257
| -23% | -$3.95M |
|
83
Verizon
VZ
$184B
| $12.8M | 0.18% |
339,352
-13,754
| -4% | -$519K |
|
84
United Parcel Service
UPS
$72.3B
| $12.7M | 0.18% |
80,745
-37,188
| -32% | -$5.85M |
|
|
85
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $12.6M | 0.18% |
239,932
+172,504
| +256% | +$9.09M |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12.1M | 0.17% |
70,767
-305,145
| -81% | -$52M |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $11.9M | 0.17% |
47,233
-2,957
| -6% | -$746K |
|
88
Mondelez International
MDLZ
$79.3B
| $11.4M | 0.16% |
157,897
-73,739
| -32% | -$5.34M |
|
89
Palo Alto Networks
PANW
$128B
| $11.3M | 0.16% |
38,370
-12,975
| -25% | -$3.83M |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.2M | 0.16% |
58,348
+146
| +0.3% | +$28.1K |
|
91
Travelers Companies
TRV
$62.3B
| $11.2M | 0.16% |
58,829
-62,545
| -52% | -$11.9M |
|
92
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $11.1M | 0.16% |
215,299
+12,088
| +6% | +$625K |
|
93
Caterpillar
CAT
$194B
| $11.1M | 0.16% |
37,444
+395
| +1% | +$117K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11M | 0.16% |
352,610
-102,398
| -23% | -$3.19M |
|
95
Union Pacific
UNP
$132B
| $10.8M | 0.15% |
43,837
-33,764
| -44% | -$8.29M |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.8M | 0.15% |
152,947
+799
| +0.5% | +$56.2K |
|
97
RTX Corp
RTX
$212B
| $10.6M | 0.15% |
126,419
-6,127
| -5% | -$516K |
|
98
Eaton
ETN
$134B
| $10.3M | 0.15% |
42,632
-28,737
| -40% | -$6.92M |
|
99
Kimberly-Clark
KMB
$42.5B
| $10.2M | 0.14% |
83,973
-49,383
| -37% | -$6M |
|
100
General Dynamics
GD
$86.8B
| $10.1M | 0.14% |
39,060
+1,305
| +3% | +$339K |
|