SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-1.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.72B
AUM Growth
+$7.72B
(-1.7%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
943
New
69
Increased
407
Reduced
359
Closed
49
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$54.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$52.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$49.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.9M |
| 5 |
Southern Company
SO
|
$17.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$29.5M |
| 4 |
Coca-Cola
KO
|
$19.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Technology | 10.19% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 9.64% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $14.6M | 0.19% |
321,963
-54,458
| -14% | -$2.47M |
|
77
Pfizer
PFE
$141B
| $14.6M | 0.19% |
576,250
-14,861
| -3% | -$377K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $14.5M | 0.19% |
59,468
-413
| -0.7% | -$101K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$148B
| $14.5M | 0.19% |
191,973
+3,302
| +2% | +$250K |
|
80
American Century US Quality Value ETF
VALQ
$281M
| $14.2M | 0.18% |
233,100
-20,135
| -8% | -$1.22M |
|
81
TJX Companies
TJX
$155B
| $14.1M | 0.18% |
116,060
+5,545
| +5% | +$675K |
|
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.7M | 0.18% |
115,969
-254,841
| -69% | -$30.1M |
|
83
Vanguard Growth ETF
VUG
$185B
| $13.5M | 0.17% |
36,401
+1,122
| +3% | +$416K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $13.4M | 0.17% |
88,517
-2,357
| -3% | -$356K |
|
85
Eaton
ETN
$133B
| $13M | 0.17% |
47,963
+4,284
| +10% | +$1.16M |
|
86
Travelers Companies
TRV
$62B
| $13M | 0.17% |
49,086
-3,715
| -7% | -$982K |
|
87
Philip Morris
PM
$253B
| $12.9M | 0.17% |
81,398
-905
| -1% | -$144K |
|
88
Caterpillar
CAT
$194B
| $12.6M | 0.16% |
38,349
-108
| -0.3% | -$35.6K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $12.6M | 0.16% |
64,989
+5,659
| +10% | +$1.1M |
|
90
PepsiCo
PEP
$203B
| $12.6M | 0.16% |
83,966
-7,988
| -9% | -$1.2M |
|
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.6M | 0.16% |
232,605
-316,252
| -58% | -$17.1M |
|
92
Qualcomm
QCOM
$169B
| $12.4M | 0.16% |
80,807
+29,288
| +57% | +$4.5M |
|
93
Enbridge
ENB
$105B
| $12.3M | 0.16% |
278,469
+5,733
| +2% | +$254K |
|
94
Palo Alto Networks
PANW
$128B
| $12.3M | 0.16% |
72,230
+1,260
| +2% | +$215K |
|
95
Linde
LIN
$221B
| $11.7M | 0.15% |
25,074
+1,537
| +7% | +$716K |
|
96
General Mills
GIS
$26.6B
| $11.7M | 0.15% |
195,109
-13,803
| -7% | -$825K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.3B
| $11.5M | 0.15% |
55,661
-3,557
| -6% | -$734K |
|
98
RBC Bearings
RBC
$12.1B
| $11.3M | 0.15% |
35,022
+19,638
| +128% | +$6.32M |
|
99
Adobe
ADBE
$147B
| $11.2M | 0.14% |
29,105
-4,359
| -13% | -$1.67M |
|
100
Accenture
ACN
$158B
| $11.1M | 0.14% |
35,421
+7,336
| +26% | +$2.29M |
|