SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.24%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.17B
AUM Growth
+$447M
(+5.8%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
946
New
52
Increased
418
Reduced
377
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$19.9M |
| 4 |
Global Payments
GPN
|
$18.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
Top Sells
| 1 |
Southern Company
SO
|
$18M |
| 2 |
Coca-Cola
KO
|
$17.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.3M |
| 4 |
Home Depot
HD
|
$7.38M |
| 5 |
RBC Bearings
RBC
|
$6.49M |
Sector Composition
| 1 | Industrials | 11.26% |
| 2 | Technology | 11.17% |
| 3 | Financials | 9.8% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $16.2M | 0.2% |
41,780
+3,431
| +9% | +$1.33M |
|
77
Vanguard Growth ETF
VUG
$187B
| $16.1M | 0.2% |
36,646
+245
| +0.7% | +$108K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $15.6M | 0.19% |
76,325
+11,336
| +17% | +$2.32M |
|
79
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $15.5M | 0.19% |
253,345
-9,981
| -4% | -$610K |
|
80
Darden Restaurants
DRI
$24.5B
| $15.3M | 0.19% |
70,250
-5,663
| -7% | -$1.23M |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $14.9M | 0.18% |
294,383
+1,873
| +0.6% | +$94.9K |
|
82
Philip Morris
PM
$251B
| $14.9M | 0.18% |
81,613
+215
| +0.3% | +$39.2K |
|
83
Technology Select Sector SPDR Fund
XLK
$84B
| $14.8M | 0.18% |
58,362
+2,701
| +5% | +$684K |
|
84
Palo Alto Networks
PANW
$129B
| $14.7M | 0.18% |
71,876
-354
| -0.5% | -$72.4K |
|
85
TJX Companies
TJX
$157B
| $14.7M | 0.18% |
118,960
+2,900
| +2% | +$358K |
|
86
American Century US Quality Value ETF
VALQ
$284M
| $14.4M | 0.18% |
232,774
-326
| -0.1% | -$20.2K |
|
87
Goldman Sachs
GS
$227B
| $14.3M | 0.18% |
20,199
+1,509
| +8% | +$1.07M |
|
88
Verizon
VZ
$186B
| $14M | 0.17% |
324,595
+2,632
| +0.8% | +$114K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.9B
| $13.9M | 0.17% |
87,826
-691
| -0.8% | -$109K |
|
90
Vanguard Total Bond Market
BND
$134B
| $13.7M | 0.17% |
186,312
+136,210
| +272% | +$10M |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.5M | 0.17% |
225,522
-7,083
| -3% | -$425K |
|
92
Enbridge
ENB
$105B
| $12.8M | 0.16% |
282,211
+3,742
| +1% | +$170K |
|
93
Pfizer
PFE
$140B
| $12.8M | 0.16% |
526,939
-49,311
| -9% | -$1.2M |
|
94
Travelers Companies
TRV
$62.9B
| $12.6M | 0.15% |
47,012
-2,074
| -4% | -$555K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.5M | 0.15% |
200,746
+14,121
| +8% | +$876K |
|
96
Bristol-Myers Squibb
BMY
$95B
| $12.1M | 0.15% |
261,811
-1,088
| -0.4% | -$50.4K |
|
97
Linde
LIN
$222B
| $11.7M | 0.14% |
25,017
-57
| -0.2% | -$26.7K |
|
98
Netflix
NFLX
$534B
| $11.6M | 0.14% |
8,695
-260
| -3% | -$348K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $11M | 0.13% |
100,209
+221
| +0.2% | +$24.2K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11M | 0.13% |
38,385
-1,331
| -3% | -$381K |
|