SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+7.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.48B
AUM Growth
+$7.48B
(+8.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,628
New
24
Increased
365
Reduced
268
Closed
928
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$94.7M |
| 3 |
Coca-Cola
KO
|
$86M |
| 4 |
SPDR Gold Trust
GLD
|
$24.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$101M |
| 2 |
Global Payments
GPN
|
$46.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.55M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.43M |
Sector Composition
| 1 | Industrials | 22.92% |
| 2 | Consumer Staples | 9.11% |
| 3 | Technology | 7.1% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$13B
| $10.8M | 0.14% | 184,202 -1,951 | -1% | -$114K |
|
102
Amgen
AMGN
$155B
| $10.6M | 0.14% | 41,725 -1,792 | -4% | -$456K |
|
103
American Century US Quality Growth ETF
QGRO
$2.04B
| $10.5M | 0.14% | 193,229 +7,136 | +4% | +$389K |
|
104
Edwards Lifesciences
EW
$47.8B
| $10.3M | 0.14% | 128,919 +3,301 | +3% | +$264K |
|
105
Emerson Electric
EMR
$74.3B
| $9.91M | 0.13% | 150,794 +5,211 | +4% | +$342K |
|
106
Eaton
ETN
$136B
| $9.64M | 0.13% | 94,495 +1,592 | +2% | +$162K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.53M | 0.13% | 81,678 +324 | +0.4% | +$37.8K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $9.29M | 0.12% | 33,422 +22,678 | +211% | +$6.3M |
|
109
Rockwell Automation
ROK
$38.6B
| $9.25M | 0.12% | 41,881 -140 | -0.3% | -$30.9K |
|
110
RTX Corp
RTX
$212B
| $9.19M | 0.12% | 159,518 -10,141 | -6% | -$584K |
|
111
Enbridge
ENB
$105B
| $9.05M | 0.12% | 309,978 +5,185 | +2% | +$151K |
|
112
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $9.04M | 0.12% | 196,553 -8,142 | -4% | -$374K |
|
113
Starbucks
SBUX
$100B
| $8.98M | 0.12% | 104,484 -2,451 | -2% | -$211K |
|
114
Fiserv
FI
$75.1B
| $8.92M | 0.12% | 86,535 +9,528 | +12% | +$982K |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $8.89M | 0.12% | 76,658 +13,346 | +21% | +$1.55M |
|
116
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.6M | 0.11% | 169,295 +23,456 | +16% | +$1.19M |
|
117
Mondelez International
MDLZ
$79.5B
| $8.52M | 0.11% | 148,431 +2,454 | +2% | +$141K |
|
118
Ecolab
ECL
$78.6B
| $8.46M | 0.11% | 42,310 +1,116 | +3% | +$223K |
|
119
Altria Group
MO
$113B
| $8.43M | 0.11% | 217,603 +2,238 | +1% | +$86.7K |
|
120
Broadcom
AVGO
$1.4T
| $8.07M | 0.11% | 22,162 +972 | +5% | +$354K |
|
121
Dow Inc
DOW
$17.5B
| $8.02M | 0.11% | 170,379 +10,533 | +7% | +$496K |
|
122
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $7.99M | 0.11% | 328,063 +50,964 | +18% | +$1.24M |
|
123
iShares Core S&P 500 ETF
IVV
$662B
| $7.89M | 0.11% | 23,465 +11,430 | +95% | +$3.84M |
|
124
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $7.78M | 0.1% | 323,529 +305,804 | +1,725% | +$7.35M |
|
125
Thermo Fisher Scientific
TMO
$186B
| $7.76M | 0.1% | 17,613 +181 | +1% | +$79.8K |
|