SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-2.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.46B
AUM Growth
+$9.46B
(-6.5%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
361
Reduced
369
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.88M |
| 5 |
PayPal
PYPL
|
$5.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$425M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Global Payments
GPN
|
$6.06M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 7.79% |
| 3 | Consumer Staples | 7.74% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $13.7M | 0.15% |
17,693
-1,582
| -8% | -$1.23M |
|
102
Union Pacific
UNP
$132B
| $13.2M | 0.14% |
67,050
+965
| +1% | +$190K |
|
103
AbbVie
ABBV
$374B
| $12.9M | 0.14% |
119,228
-2,462
| -2% | -$266K |
|
104
Linde
LIN
$221B
| $12.6M | 0.13% |
43,009
-3,679
| -8% | -$1.08M |
|
105
Dominion Energy
D
$50.3B
| $12.5M | 0.13% |
170,799
-6,858
| -4% | -$501K |
|
106
Broadcom
AVGO
$1.42T
| $12.4M | 0.13% |
25,654
+1,356
| +6% | +$657K |
|
107
American Century US Quality Value ETF
VALQ
$282M
| $12.4M | 0.13% |
253,760
+22,205
| +10% | +$1.09M |
|
108
RTX Corp
RTX
$212B
| $12.2M | 0.13% |
142,359
-9,299
| -6% | -$798K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $12.1M | 0.13% |
21,126
-2,572
| -11% | -$1.47M |
|
110
Dow Inc
DOW
$17B
| $11.9M | 0.13% |
206,378
+7,574
| +4% | +$436K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 0.13% |
151,005
+6,887
| +5% | +$541K |
|
112
Rockwell Automation
ROK
$38.1B
| $11.7M | 0.12% |
39,811
-4,401
| -10% | -$1.29M |
|
113
Citigroup
C
$175B
| $11.5M | 0.12% |
164,265
-8,693
| -5% | -$610K |
|
114
Baxter International
BAX
$12.1B
| $11.5M | 0.12% |
142,899
-16,326
| -10% | -$1.31M |
|
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.4M | 0.12% |
190,608
+2,209
| +1% | +$133K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 0.12% |
31,570
-1,726
| -5% | -$618K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $11.3M | 0.12% |
84,649
-505
| -0.6% | -$67.2K |
|
118
Palo Alto Networks
PANW
$128B
| $11.1M | 0.12% |
23,201
-1,429
| -6% | -$685K |
|
119
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $10.9M | 0.12% |
377,163
+10,931
| +3% | +$317K |
|
120
Medtronic
MDT
$118B
| $10.8M | 0.11% |
85,777
+27,003
| +46% | +$3.39M |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $10.6M | 0.11% |
191,610
-6,269
| -3% | -$347K |
|
122
Altria Group
MO
$112B
| $10.6M | 0.11% |
232,482
+7,485
| +3% | +$341K |
|
123
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.5M | 0.11% |
80,568
+422
| +0.5% | +$54.9K |
|
124
Mid-America Apartment Communities
MAA
$16.8B
| $10.5M | 0.11% |
56,072
-2,271
| -4% | -$424K |
|
125
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.2M | 0.11% |
86,769
-527
| -0.6% | -$61.9K |
|