SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
+4.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$871M
Cap. Flow %
8.61%
Top 10 Hldgs %
50.88%
Holding
851
New
109
Increased
466
Reduced
196
Closed
22

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$443M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$123M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$102M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.7M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$44.4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$38M
3
MSI icon
Motorola Solutions
MSI
$3.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.77M
5
GPN icon
Global Payments
GPN
$3.23M

Sector Composition

1 Industrials 18.37%
2 Consumer Staples 7.51%
3 Financials 7.28%
4 Technology 7.06%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$47.7B
$13.6M 0.13%
131,401
-6,408
-5% -$664K
LIN icon
102
Linde
LIN
$221B
$13.5M 0.13%
46,688
-8,137
-15% -$2.35M
TSLA icon
103
Tesla
TSLA
$1.08T
$13.1M 0.13%
19,275
-37
-0.2% -$25.1K
D icon
104
Dominion Energy
D
$50.3B
$13.1M 0.13%
177,657
+4,515
+3% +$332K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$724B
$13M 0.13%
33,039
+5,676
+21% +$2.23M
RTX icon
106
RTX Corp
RTX
$212B
$12.9M 0.13%
151,658
+691
+0.5% +$59K
BAX icon
107
Baxter International
BAX
$12.1B
$12.8M 0.13%
159,225
-28,153
-15% -$2.26M
ROK icon
108
Rockwell Automation
ROK
$38.1B
$12.6M 0.12%
44,212
-504
-1% -$144K
DOW icon
109
Dow Inc
DOW
$17B
$12.6M 0.12%
198,804
+11,312
+6% +$715K
C icon
110
Citigroup
C
$175B
$12.2M 0.12%
172,958
+26,816
+18% +$1.9M
CRM icon
111
Salesforce
CRM
$245B
$12.2M 0.12%
50,036
-321
-0.6% -$78.3K
TMO icon
112
Thermo Fisher Scientific
TMO
$183B
$12M 0.12%
23,698
+699
+3% +$354K
QQQ icon
113
Invesco QQQ Trust
QQQ
$364B
$11.8M 0.12%
33,296
+20,412
+158% +$7.24M
AVGO icon
114
Broadcom
AVGO
$1.42T
$11.6M 0.11%
24,298
+399
+2% +$190K
VALQ icon
115
American Century US Quality Value ETF
VALQ
$282M
$11.5M 0.11%
231,555
+16,683
+8% +$829K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$11.4M 0.11%
85,154
+2,536
+3% +$341K
SBUX icon
117
Starbucks
SBUX
$99.2B
$11.4M 0.11%
102,083
-1,335
-1% -$149K
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$11.4M 0.11%
197,879
-5,368
-3% -$309K
FTSM icon
119
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$11.3M 0.11%
188,399
-634,300
-77% -$38M
CWI icon
120
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$11.1M 0.11%
366,232
+12,530
+4% +$379K
MO icon
121
Altria Group
MO
$112B
$10.7M 0.11%
224,997
+1,431
+0.6% +$68.4K
SDY icon
122
SPDR S&P Dividend ETF
SDY
$20.4B
$10.7M 0.11%
87,296
+57,959
+198% +$7.09M
NEE icon
123
NextEra Energy, Inc.
NEE
$148B
$10.6M 0.1%
144,118
+41,732
+41% +$3.06M
HPQ icon
124
HP
HPQ
$26.8B
$10.5M 0.1%
346,959
+8,555
+3% +$258K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10.5M 0.1%
80,146
-962
-1% -$126K
3 4
5
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