SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-1.6%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.76B
AUM Growth
+$8.76B
(-4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
873
New
33
Increased
313
Reduced
431
Closed
36
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$29.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.3M |
Top Sells
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Technology | 9.23% |
| 3 | Consumer Staples | 8.46% |
| 4 | Financials | 6.51% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.7M | 0.16% | 455,008 -38,523 | -8% | -$1.16M |
|
102
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $13.5M | 0.15% | 420,988 -15,870 | -4% | -$511K |
|
103
American Century US Quality Value ETF
VALQ
$283M
| $13.4M | 0.15% | 274,917 -1,668 | -0.6% | -$81.2K |
|
104
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.2M | 0.15% | 97,685 -2,516 | -3% | -$341K |
|
105
IBM
IBM
$227B
| $13.1M | 0.15% | 93,470 +2,300 | +3% | +$323K |
|
106
Emerson Electric
EMR
$74.3B
| $13M | 0.15% | 135,049 -4,951 | -4% | -$478K |
|
107
Altria Group
MO
$113B
| $12.7M | 0.14% | 301,184 -1,561 | -0.5% | -$65.6K |
|
108
Truist Financial
TFC
$60.4B
| $12.6M | 0.14% | 441,640 +11,444 | +3% | +$327K |
|
109
Dow Inc
DOW
$17.5B
| $12.2M | 0.14% | 236,630 -2,958 | -1% | -$153K |
|
110
Palo Alto Networks
PANW
$127B
| $12M | 0.14% | 51,345 -4,417 | -8% | -$1.04M |
|
111
Intel
INTC
$107B
| $12M | 0.14% | 338,012 -7,319 | -2% | -$260K |
|
112
American Tower
AMT
$95.5B
| $11.7M | 0.13% | 71,007 +4,563 | +7% | +$750K |
|
113
Tesla
TSLA
$1.08T
| $11.7M | 0.13% | 46,622 -2,476 | -5% | -$620K |
|
114
Verizon
VZ
$186B
| $11.4M | 0.13% | 353,106 -14,025 | -4% | -$455K |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.3M | 0.13% | 50,190 +243 | +0.5% | +$54.5K |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.2M | 0.13% | 57,487 +1,058 | +2% | +$206K |
|
117
Salesforce
CRM
$245B
| $11.1M | 0.13% | 54,785 +1,020 | +2% | +$207K |
|
118
Philip Morris
PM
$260B
| $10.5M | 0.12% | 113,250 -1,601 | -1% | -$148K |
|
119
AstraZeneca
AZN
$248B
| $10.1M | 0.12% | 149,570 -5,722 | -4% | -$388K |
|
120
Caterpillar
CAT
$196B
| $10.1M | 0.12% | 37,049 -78 | -0.2% | -$21.3K |
|
121
Nike
NKE
$114B
| $10.1M | 0.12% | 105,384 -3,217 | -3% | -$308K |
|
122
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $10M | 0.11% | +203,211 | New | +$10M |
|
123
Yum! Brands
YUM
$40.8B
| $9.92M | 0.11% | 79,365 +36,990 | +87% | +$4.62M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $9.82M | 0.11% | 171,459 +8,637 | +5% | +$495K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.79M | 0.11% | 152,148 +9,650 | +7% | +$621K |
|