SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+15.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.68B
AUM Growth
+$8.68B
(+16%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
779
New
79
Increased
392
Reduced
243
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$47.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$35.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 4 |
Global Payments
GPN
|
$11.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.9M |
| 3 |
Apple
AAPL
|
$5.43M |
| 4 |
Mastercard
MA
|
$3.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.22M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Consumer Staples | 8.6% |
| 3 | Technology | 6.93% |
| 4 | Financials | 6.67% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
John Hancock Multifactor Small Cap ETF
JHSC
$589M
| $11.9M | 0.14% |
388,467
+60,404
| +18% | +$1.85M |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $11.8M | 0.14% |
98,630
+2,227
| +2% | +$267K |
|
103
Eaton
ETN
$133B
| $11.5M | 0.13% |
95,612
+1,117
| +1% | +$134K |
|
104
Starbucks
SBUX
$98.4B
| $11.3M | 0.13% |
105,997
+1,513
| +1% | +$162K |
|
105
American Tower
AMT
$92.4B
| $11.3M | 0.13% |
50,457
+2,622
| +5% | +$588K |
|
106
Vanguard S&P 500 ETF
VOO
$721B
| $11.1M | 0.13% |
32,372
-7,657
| -19% | -$2.63M |
|
107
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $11M | 0.13% |
207,915
+11,362
| +6% | +$603K |
|
108
Rockwell Automation
ROK
$37.9B
| $11M | 0.13% |
43,680
+1,799
| +4% | +$452K |
|
109
RTX Corp
RTX
$211B
| $10.6M | 0.12% |
148,711
-10,807
| -7% | -$774K |
|
110
Salesforce
CRM
$243B
| $10.5M | 0.12% |
47,290
-1,514
| -3% | -$337K |
|
111
Fiserv
FI
$74B
| $10.4M | 0.12% |
91,701
+5,166
| +6% | +$588K |
|
112
Invesco QQQ Trust
QQQ
$362B
| $10.1M | 0.12% |
32,066
-1,356
| -4% | -$425K |
|
113
Enbridge
ENB
$105B
| $10M | 0.12% |
314,290
+4,312
| +1% | +$138K |
|
114
iShares Core S&P 500 ETF
IVV
$657B
| $9.92M | 0.11% |
26,417
+2,952
| +13% | +$1.11M |
|
115
Dow Inc
DOW
$17B
| $9.87M | 0.11% |
177,773
+7,394
| +4% | +$411K |
|
116
Alibaba
BABA
$327B
| $9.83M | 0.11% |
42,245
+2,452
| +6% | +$570K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $9.72M | 0.11% |
20,846
+3,233
| +18% | +$1.51M |
|
118
Ecolab
ECL
$77.3B
| $9.6M | 0.11% |
44,413
+2,103
| +5% | +$455K |
|
119
Broadcom
AVGO
$1.41T
| $9.46M | 0.11% |
21,581
-581
| -3% | -$255K |
|
120
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $9.27M | 0.11% |
335,403
+11,874
| +4% | +$328K |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $9.24M | 0.11% |
78,850
+2,192
| +3% | +$257K |
|
122
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.24M | 0.11% |
181,910
+12,615
| +7% | +$641K |
|
123
Technology Select Sector SPDR Fund
XLK
$83B
| $8.99M | 0.1% |
69,134
-12,544
| -15% | -$1.63M |
|
124
Altria Group
MO
$112B
| $8.98M | 0.1% |
219,532
+1,929
| +0.9% | +$78.9K |
|
125
Palo Alto Networks
PANW
$128B
| $8.97M | 0.1% |
25,220
+843
| +3% | +$300K |
|