SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-18.66%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.16B
AUM Growth
+$7.16B
(-2.3%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
2,283
New
712
Increased
1,079
Reduced
192
Closed
52
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$140M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$138M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$88.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$73.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$63.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71M |
| 2 |
Global Payments
GPN
|
$64.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.8M |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Consumer Staples | 7.85% |
| 3 | Technology | 6.8% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78B
| $10.5M | 0.15% |
208,561
+61,134
| +41% | +$3.09M |
|
102
iShares National Muni Bond ETF
MUB
$38.5B
| $10.5M | 0.15% |
93,182
+28,790
| +45% | +$3.25M |
|
103
Costco
COST
$417B
| $10.4M | 0.15% |
36,522
+6,170
| +20% | +$1.76M |
|
104
Nike
NKE
$110B
| $10.3M | 0.14% |
124,388
+12,380
| +11% | +$1.02M |
|
105
Vanguard S&P 500 ETF
VOO
$723B
| $10.1M | 0.14% |
42,536
+6,995
| +20% | +$1.66M |
|
106
Walt Disney
DIS
$211B
| $10.1M | 0.14% |
104,226
+14,570
| +16% | +$1.41M |
|
107
Vanguard Financials ETF
VFH
$12.8B
| $9.72M | 0.14% |
191,734
+851
| +0.4% | +$43.2K |
|
108
Emerson Electric
EMR
$73.4B
| $9.63M | 0.13% |
202,064
+69,546
| +52% | +$3.31M |
|
109
IBM
IBM
$224B
| $9.55M | 0.13% |
85,521
+25,177
| +42% | +$2.81M |
|
110
Dominion Energy
D
$50.3B
| $9.54M | 0.13% |
132,390
+28,942
| +28% | +$2.09M |
|
111
HP
HPQ
$26.8B
| $8.64M | 0.12% |
496,837
+167,285
| +51% | +$2.91M |
|
112
AstraZeneca
AZN
$252B
| $8.51M | 0.12% |
191,082
+87,862
| +85% | +$3.91M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $8.47M | 0.12% |
35,259
+8,021
| +29% | +$1.93M |
|
114
Darden Restaurants
DRI
$24.3B
| $8.4M | 0.12% |
154,429
+28,745
| +23% | +$1.56M |
|
115
Edwards Lifesciences
EW
$47.7B
| $8.35M | 0.12% |
44,211
+2,426
| +6% | +$458K |
|
116
Broadcom
AVGO
$1.41T
| $7.99M | 0.11% |
33,894
+15,553
| +85% | +$3.67M |
|
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.97M | 0.11% |
204,880
+105,847
| +107% | +$4.12M |
|
118
Technology Select Sector SPDR Fund
XLK
$83.3B
| $7.93M | 0.11% |
98,726
+27,683
| +39% | +$2.22M |
|
119
PayPal
PYPL
$65.9B
| $7.84M | 0.11% |
81,909
+16,505
| +25% | +$1.58M |
|
120
Ecolab
ECL
$77.3B
| $7.83M | 0.11% |
50,174
+9,017
| +22% | +$1.41M |
|
121
Salesforce
CRM
$241B
| $7.8M | 0.11% |
54,448
+11,034
| +25% | +$1.58M |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.74M | 0.11% |
205,553
+55,485
| +37% | +$2.09M |
|
123
TJX Companies
TJX
$154B
| $7.7M | 0.11% |
161,292
+46,590
| +41% | +$2.22M |
|
124
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.67M | 0.11% |
95,896
+62,405
| +186% | +$4.99M |
|
125
Jack Henry & Associates
JKHY
$11.6B
| $7.54M | 0.11% |
48,229
+15,236
| +46% | +$2.38M |
|