SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$6.68B
(+8.4%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
442
Reduced
354
Closed
93
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$59.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.6M |
| 3 |
Dow Inc
DOW
|
$7.1M |
| 4 |
UnitedHealth
UNH
|
$2.86M |
| 5 |
AstraZeneca
AZN
|
$2.81M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$53.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$12.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$9.2M |
| 5 |
Apple
AAPL
|
$5.34M |
Sector Composition
| 1 | Industrials | 26.82% |
| 2 | Consumer Staples | 9% |
| 3 | Financials | 8.41% |
| 4 | Technology | 5.42% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$80.5B
| $8.71M | 0.13% |
50,272
+4,576
| +10% | +$793K |
|
102
Eaton
ETN
$133B
| $8.38M | 0.13% |
100,920
+3,825
| +4% | +$318K |
|
103
Costco
COST
$419B
| $8.12M | 0.12% |
30,777
+431
| +1% | +$114K |
|
104
American Tower
AMT
$92.4B
| $8.07M | 0.12% |
39,547
-18,285
| -32% | -$3.73M |
|
105
IBM
IBM
$226B
| $8M | 0.12% |
58,035
-2,708
| -4% | -$373K |
|
106
Dominion Energy
D
$50.2B
| $7.93M | 0.12% |
102,412
+4,422
| +5% | +$342K |
|
107
Vanguard S&P 500 ETF
VOO
$721B
| $7.85M | 0.12% |
29,146
-24
| -0.1% | -$6.46K |
|
108
AbbVie
ABBV
$375B
| $7.84M | 0.12% |
107,652
-15,951
| -13% | -$1.16M |
|
109
Starbucks
SBUX
$98.4B
| $7.82M | 0.12% |
93,370
-309
| -0.3% | -$25.9K |
|
110
Edwards Lifesciences
EW
$47.3B
| $7.81M | 0.12% |
42,301
+817
| +2% | +$151K |
|
111
Ecolab
ECL
$77.3B
| $7.75M | 0.12% |
39,179
-10,332
| -21% | -$2.04M |
|
112
Mondelez International
MDLZ
$79B
| $7.72M | 0.12% |
143,286
+1,739
| +1% | +$93.6K |
|
113
Alphabet (Google) Class C
GOOG
$2.77T
| $7.71M | 0.12% |
7,136
+215
| +3% | +$232K |
|
114
VF Corp
VFC
$5.76B
| $7.68M | 0.11% |
88,059
+2,942
| +3% | -$204K |
|
|
115
Dow Inc
DOW
$17B
| $7.1M | 0.11% |
+143,758
| New | +$7.1M |
|
116
Fiserv
FI
$74B
| $7.01M | 0.11% |
76,925
+5,502
| +8% | +$501K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $7M | 0.1% |
61,891
+4,170
| +7% | +$472K |
|
118
Oracle
ORCL
$623B
| $6.89M | 0.1% |
121,075
-15,588
| -11% | -$887K |
|
119
PayPal
PYPL
$66.3B
| $6.88M | 0.1% |
60,136
-6,483
| -10% | -$742K |
|
120
Linde
LIN
$222B
| $6.87M | 0.1% |
34,300
-494
| -1% | -$98.9K |
|
121
Rockwell Automation
ROK
$37.9B
| $6.75M | 0.1% |
41,316
+3,030
| +8% | +$495K |
|
122
HP
HPQ
$26.8B
| $6.7M | 0.1% |
322,307
-37,606
| -10% | -$781K |
|
123
EOG Resources
EOG
$65.9B
| $6.68M | 0.1% |
71,631
+11,246
| +19% | +$1.05M |
|
124
Salesforce
CRM
$243B
| $6.19M | 0.09% |
40,634
+3,377
| +9% | +$514K |
|
|
PACW
125
DELISTED
PacWest Bancorp
PACW
| $5.93M | 0.09% |
152,571
+806
| +0.5% | +$31.3K |
|