SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+12.18%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.16B
AUM Growth
+$644M
(+12%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,495
New
77
Increased
391
Reduced
410
Closed
53
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$58.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$11.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$22.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$18.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 8.63% |
| 4 | Technology | 5.85% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.6B
| $8.77M | 0.14% |
127,944
-1,369
| -1% | -$93.8K |
|
102
Ecolab
ECL
$77.6B
| $8.74M | 0.14% |
49,511
+202
| +0.4% | +$35.6K |
|
103
Citigroup
C
$176B
| $8.65M | 0.14% |
139,270
-3,364
| -2% | -$209K |
|
104
IBM
IBM
$232B
| $8.57M | 0.14% |
63,537
-4,274
| -6% | -$576K |
|
105
Mastercard
MA
$528B
| $8.37M | 0.14% |
35,549
+1,600
| +5% | +$377K |
|
106
Alphabet (Google) Class C
GOOG
$2.84T
| $8.13M | 0.13% |
138,420
-8,560
| -6% | -$503K |
|
107
Edwards Lifesciences
EW
$47.5B
| $7.94M | 0.13% |
124,452
-4,680
| -4% | -$299K |
|
108
Eaton
ETN
$136B
| $7.83M | 0.13% |
97,095
-3,350
| -3% | -$270K |
|
109
Vanguard S&P 500 ETF
VOO
$728B
| $7.57M | 0.12% |
29,170
+2,205
| +8% | +$572K |
|
110
Dominion Energy
D
$49.7B
| $7.53M | 0.12% |
97,990
+4,814
| +5% | +$370K |
|
111
VF Corp
VFC
$5.86B
| $7.39M | 0.12% |
90,394
+2,640
| +3% | +$216K |
|
112
Costco
COST
$427B
| $7.34M | 0.12% |
30,346
+1,533
| +5% | +$371K |
|
113
Oracle
ORCL
$654B
| $7.34M | 0.12% |
136,663
-11,753
| -8% | -$631K |
|
114
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.06M | 0.11% |
106,724
-12,420
| -10% | -$821K |
|
115
Mondelez International
MDLZ
$79.9B
| $7.04M | 0.11% |
141,547
-32,146
| -19% | -$1.6M |
|
116
HP
HPQ
$27.4B
| $7.01M | 0.11% |
359,913
-6,496
| -2% | -$126K |
|
117
Starbucks
SBUX
$97.1B
| $6.96M | 0.11% |
93,679
-1,407
| -1% | -$105K |
|
118
PayPal
PYPL
$65.2B
| $6.92M | 0.11% |
66,619
+1,711
| +3% | +$178K |
|
119
Rockwell Automation
ROK
$38.2B
| $6.73M | 0.11% |
38,286
+984
| +3% | +$173K |
|
120
iShares National Muni Bond ETF
MUB
$38.9B
| $6.42M | 0.1% |
57,721
+16,215
| +39% | +$1.8M |
|
121
Roper Technologies
ROP
$55.8B
| $6.34M | 0.1% |
18,539
+786
| +4% | +$269K |
|
122
Fiserv
FI
$73.4B
| $6.31M | 0.1% |
71,423
+4,488
| +7% | +$396K |
|
123
Ulta Beauty
ULTA
$23.1B
| $6.16M | 0.1% |
17,705
+120
| +0.7% | +$41.8K |
|
124
Linde
LIN
$220B
| $6.12M | 0.1% |
34,794
-2,314
| -6% | -$407K |
|
125
Salesforce
CRM
$239B
| $5.92M | 0.1% |
37,257
+3,737
| +11% | +$593K |
|