SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$7.33B
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
554
Reduced
372
Closed
71
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
Truist Financial
TFC
|
$14.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
$25.6M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$20.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.95M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.38% |
| 4 | Technology | 6.03% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$133B
| $9.7M | 0.13% |
102,611
-395
| -0.4% | -$37.4K |
|
102
AbbVie
ABBV
$375B
| $9.57M | 0.13% |
108,021
-1,334
| -1% | -$118K |
|
103
Philip Morris
PM
$252B
| $9.48M | 0.13% |
111,110
-11,043
| -9% | -$942K |
|
104
VF Corp
VFC
$5.75B
| $9.03M | 0.12% |
90,694
+2,034
| +2% | +$202K |
|
105
Starbucks
SBUX
$98.4B
| $8.92M | 0.12% |
101,350
+8,747
| +9% | +$770K |
|
106
Costco
COST
$419B
| $8.92M | 0.12% |
30,352
-713
| -2% | -$209K |
|
107
Dominion Energy
D
$50.2B
| $8.55M | 0.12% |
103,448
-885
| -0.8% | -$73.2K |
|
108
Rockwell Automation
ROK
$37.9B
| $8.49M | 0.12% |
41,998
-2,181
| -5% | -$441K |
|
109
Dow Inc
DOW
$17B
| $8.46M | 0.12% |
155,165
+4,040
| +3% | +$220K |
|
110
Linde
LIN
$222B
| $8.29M | 0.11% |
38,916
-84
| -0.2% | -$17.9K |
|
111
3M
MMM
$80.5B
| $8.23M | 0.11% |
46,635
-1,733
| -4% | -$306K |
|
112
Mondelez International
MDLZ
$79B
| $8.13M | 0.11% |
147,427
+1,971
| +1% | +$109K |
|
113
IBM
IBM
$226B
| $8.08M | 0.11% |
60,344
+727
| +1% | +$97.5K |
|
114
Fiserv
FI
$74B
| $8.06M | 0.11% |
69,711
+1,995
| +3% | +$231K |
|
115
Ecolab
ECL
$77.3B
| $7.95M | 0.11% |
41,157
+1,227
| +3% | +$237K |
|
116
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.37M | 0.1% |
150,068
-98,879
| -40% | -$4.86M |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $7.34M | 0.1% |
64,392
-7,930
| -11% | -$903K |
|
118
PayPal
PYPL
$66.3B
| $7.07M | 0.1% |
65,404
+2,596
| +4% | +$281K |
|
119
Salesforce
CRM
$244B
| $7.05M | 0.1% |
43,414
-231
| -0.5% | -$37.5K |
|
120
Comcast
CMCSA
$124B
| $7.01M | 0.1% |
155,957
+11,995
| +8% | +$539K |
|
121
TJX Companies
TJX
$155B
| $7M | 0.1% |
114,702
+1,371
| +1% | +$83.7K |
|
122
NVIDIA
NVDA
$4.13T
| $6.99M | 0.1% |
29,586
-22
| -0.1% | -$5.2K |
|
123
HP
HPQ
$26.8B
| $6.77M | 0.09% |
329,552
+6,112
| +2% | +$126K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $6.59M | 0.09% |
27,238
+2,491
| +10% | +$603K |
|
|
PACW
125
DELISTED
PacWest Bancorp
PACW
| $6.52M | 0.09% |
170,217
+8,945
| +6% | +$342K |
|