SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+4.91%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.87B
AUM Growth
+$8.87B
(+1.2%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
892
New
33
Increased
253
Reduced
482
Closed
65
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$85.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.53M |
| 4 |
Interpublic Group of Companies
IPG
|
$5.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.31M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$62.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 5 |
SPDR Gold Trust
GLD
|
$12.4M |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Consumer Staples | 9.14% |
| 3 | Technology | 8.79% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.7B
| $13.9M | 0.16% |
101,108
-7
| -0% | -$959 |
|
102
Nike
NKE
$110B
| $13.6M | 0.15% |
110,511
-18,816
| -15% | -$2.31M |
|
103
TJX Companies
TJX
$155B
| $13.5M | 0.15% |
172,349
+17,342
| +11% | +$1.36M |
|
104
Union Pacific
UNP
$131B
| $13.4M | 0.15% |
66,353
-5,575
| -8% | -$1.12M |
|
105
Altria Group
MO
$112B
| $13.4M | 0.15% |
299,277
+2,233
| +0.8% | +$99.6K |
|
106
American Century US Quality Value ETF
VALQ
$281M
| $13.2M | 0.15% |
275,455
-854
| -0.3% | -$40.9K |
|
107
Intel
INTC
$105B
| $12.9M | 0.15% |
395,335
-115,816
| -23% | -$3.78M |
|
108
Dow Inc
DOW
$17B
| $12.8M | 0.14% |
233,876
+4,899
| +2% | +$269K |
|
109
Emerson Electric
EMR
$72.6B
| $12.2M | 0.14% |
140,394
-1,145
| -0.8% | -$99.8K |
|
110
NextEra Energy, Inc.
NEE
$147B
| $12.2M | 0.14% |
158,432
-684
| -0.4% | -$52.7K |
|
111
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $12M | 0.14% |
246,272
+43,332
| +21% | +$2.11M |
|
112
Oracle
ORCL
$624B
| $11.8M | 0.13% |
127,333
+9,370
| +8% | +$871K |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $11.5M | 0.13% |
50,868
-42
| -0.1% | -$9.53K |
|
114
IBM
IBM
$227B
| $11.4M | 0.13% |
86,708
+6,002
| +7% | +$787K |
|
115
Salesforce
CRM
$245B
| $11.2M | 0.13% |
56,255
-18,122
| -24% | -$3.62M |
|
116
Tesla
TSLA
$1.08T
| $11.2M | 0.13% |
53,812
-20,790
| -28% | -$4.31M |
|
117
Philip Morris
PM
$253B
| $11.2M | 0.13% |
114,685
+1,034
| +0.9% | +$101K |
|
118
Palo Alto Networks
PANW
$128B
| $11.1M | 0.13% |
55,750
-1,401
| -2% | -$280K |
|
119
Travelers Companies
TRV
$61.9B
| $11M | 0.12% |
64,324
-64,455
| -50% | -$11M |
|
120
Thermo Fisher Scientific
TMO
$183B
| $10.9M | 0.12% |
18,995
-917
| -5% | -$529K |
|
121
AstraZeneca
AZN
$254B
| $10.6M | 0.12% |
153,264
+1,939
| +1% | +$135K |
|
122
Invesco QQQ Trust
QQQ
$363B
| $10.4M | 0.12% |
32,397
-3,476
| -10% | -$1.12M |
|
123
Rockwell Automation
ROK
$37.9B
| $10.4M | 0.12% |
35,376
-1,437
| -4% | -$422K |
|
124
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $10.3M | 0.12% |
50,358
-3,197
| -6% | -$654K |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $10.2M | 0.11% |
52,277
+5,395
| +12% | +$1.05M |
|