SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+6.39%
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
(+6.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
890
New
59
Increased
504
Reduced
230
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$38.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.04M |
| 4 |
Icon
ICLR
|
$3.61M |
| 5 |
Royalty Pharma
RPRX
|
$3.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.68M |
| 5 |
Global Payments
GPN
|
$6.59M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 8.56% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.7B
| $15.4M | 0.15% |
119,060
-3,313
| -3% | -$429K |
|
102
Linde
LIN
$221B
| $14.8M | 0.15% |
42,657
-352
| -0.8% | -$122K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 0.15% |
158,326
+7,321
| +5% | +$683K |
|
104
Enbridge
ENB
$105B
| $14.6M | 0.15% |
374,353
+16,968
| +5% | +$664K |
|
105
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $14.5M | 0.14% |
49,522
-2,305
| -4% | -$675K |
|
106
American Century US Quality Value ETF
VALQ
$282M
| $14.3M | 0.14% |
269,228
+15,468
| +6% | +$819K |
|
107
Emerson Electric
EMR
$72.9B
| $14M | 0.14% |
150,931
+2,732
| +2% | +$254K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $13.7M | 0.14% |
20,579
-547
| -3% | -$365K |
|
109
Dominion Energy
D
$50.3B
| $13.6M | 0.14% |
173,055
+2,256
| +1% | +$177K |
|
110
Rockwell Automation
ROK
$38.1B
| $13.4M | 0.13% |
38,449
-1,362
| -3% | -$475K |
|
111
HP
HPQ
$26.8B
| $13.3M | 0.13% |
351,875
+1,399
| +0.4% | +$52.7K |
|
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13M | 0.13% |
217,929
+27,321
| +14% | +$1.63M |
|
113
Mid-America Apartment Communities
MAA
$16.8B
| $12.9M | 0.13% |
56,072
| – | – |
|
114
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 0.13% |
32,140
+570
| +2% | +$227K |
|
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.5M | 0.12% |
97,073
+16,505
| +20% | +$2.12M |
|
116
Mondelez International
MDLZ
$79.3B
| $12.1M | 0.12% |
182,412
+11,543
| +7% | +$767K |
|
117
Dow Inc
DOW
$17B
| $12M | 0.12% |
211,148
+4,770
| +2% | +$271K |
|
118
Palo Alto Networks
PANW
$128B
| $11.9M | 0.12% |
128,286
-10,920
| -8% | -$1.01M |
|
119
RTX Corp
RTX
$212B
| $11.8M | 0.12% |
137,719
-4,640
| -3% | -$399K |
|
120
Baxter International
BAX
$12.1B
| $11.8M | 0.12% |
137,731
-5,168
| -4% | -$444K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $11.7M | 0.12% |
88,177
+3,528
| +4% | +$467K |
|
122
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.6M | 0.12% |
90,039
+3,270
| +4% | +$422K |
|
123
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $11.5M | 0.11% |
393,944
+16,781
| +4% | +$492K |
|
124
Amgen
AMGN
$153B
| $11.5M | 0.11% |
51,195
+5,271
| +11% | +$1.18M |
|
125
Altria Group
MO
$112B
| $11.5M | 0.11% |
241,876
+9,394
| +4% | +$445K |
|