SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+18.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.9B
AUM Growth
-$262M
(-3.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,309
New
76
Increased
232
Reduced
1,029
Closed
690
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$89.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$60.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$29.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$121M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$66.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$54.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.8M |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Consumer Staples | 7.79% |
| 3 | Technology | 7.15% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Century US Quality Growth ETF
QGRO
$2.03B
| $9.14M | 0.13% |
186,093
+26,680
| +17% | +$1.31M |
|
102
Emerson Electric
EMR
$73.1B
| $9.03M | 0.13% |
145,583
-56,481
| -28% | -$3.5M |
|
103
Rockwell Automation
ROK
$38.1B
| $8.95M | 0.13% |
42,021
-1,774
| -4% | -$378K |
|
104
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $8.85M | 0.13% |
204,695
-858
| -0.4% | -$37.1K |
|
105
Dominion Energy
D
$50.6B
| $8.69M | 0.13% |
107,077
-25,313
| -19% | -$2.05M |
|
106
Edwards Lifesciences
EW
$47.7B
| $8.68M | 0.13% |
125,618
-7,015
| -5% | -$485K |
|
107
Technology Select Sector SPDR Fund
XLK
$83B
| $8.5M | 0.12% |
81,354
-17,372
| -18% | -$1.82M |
|
108
Altria Group
MO
$113B
| $8.46M | 0.12% |
215,365
-60,582
| -22% | -$2.38M |
|
109
Boeing
BA
$174B
| $8.23M | 0.12% |
44,914
+5,179
| +13% | +$949K |
|
110
Ecolab
ECL
$77.9B
| $8.2M | 0.12% |
41,194
-8,980
| -18% | -$1.79M |
|
111
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.19M | 0.12% |
98,596
+87,687
| +804% | +$7.29M |
|
112
Linde
LIN
$221B
| $8.15M | 0.12% |
38,418
-3,045
| -7% | -$646K |
|
113
Eaton
ETN
$134B
| $8.13M | 0.12% |
92,903
-71,091
| -43% | -$6.22M |
|
114
Starbucks
SBUX
$99.1B
| $7.87M | 0.11% |
106,935
-5,524
| -5% | -$407K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $7.64M | 0.11% |
127,288
-13,748
| -10% | -$825K |
|
116
Fiserv
FI
$74.1B
| $7.52M | 0.11% |
77,007
+2,024
| +3% | +$198K |
|
117
Mondelez International
MDLZ
$79.4B
| $7.46M | 0.11% |
145,977
-62,584
| -30% | -$3.2M |
|
118
Citigroup
C
$177B
| $7.46M | 0.11% |
146,041
-8,402
| -5% | -$429K |
|
119
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.4M | 0.11% |
145,839
+39,286
| +37% | +$1.99M |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $7.31M | 0.11% |
63,312
-29,870
| -32% | -$3.45M |
|
121
3M
MMM
$81.4B
| $7.06M | 0.1% |
54,099
-2,898
| -5% | -$378K |
|
122
Philip Morris
PM
$255B
| $7.01M | 0.1% |
100,042
-55,779
| -36% | -$3.91M |
|
123
Broadcom
AVGO
$1.43T
| $6.69M | 0.1% |
211,900
-127,040
| -37% | -$4.01M |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $6.59M | 0.1% |
96,500
-393,519
| -80% | -$26.9M |
|
125
John Hancock Multifactor Small Cap ETF
JHSC
$593M
| $6.53M | 0.09% |
277,099
+30,922
| +13% | +$728K |
|