SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.06B
AUM Growth
+$7.06B
(-19%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-36.61%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
894
New
57
Increased
306
Reduced
408
Closed
73
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$9.09M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.24M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$3.1M |
| 4 |
Occidental Petroleum
OXY
|
$2.89M |
| 5 |
Halliburton
HAL
|
$2.85M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$359M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$337M |
| 3 |
SPDR Gold Trust
GLD
|
$128M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$98.7M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$96.7M |
Sector Composition
| 1 | Industrials | 18.31% |
| 2 | Technology | 10.33% |
| 3 | Consumer Staples | 10.31% |
| 4 | Financials | 8.74% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $9.93M | 0.14% |
91,413
-13,971
| -13% | -$1.52M |
|
102
Vanguard Growth ETF
VUG
$185B
| $9.89M | 0.14% |
31,758
-174
| -0.5% | -$54.2K |
|
103
American Tower
AMT
$91.9B
| $9.79M | 0.14% |
45,331
-25,676
| -36% | -$5.54M |
|
104
CVS Health
CVS
$93B
| $9.78M | 0.14% |
123,910
-104,706
| -46% | -$8.27M |
|
105
Enbridge
ENB
$105B
| $9.75M | 0.14% |
270,620
-204,048
| -43% | -$7.35M |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.74M | 0.14% |
98,157
-201,638
| -67% | -$20M |
|
107
TJX Companies
TJX
$155B
| $9.64M | 0.14% |
102,772
-70,073
| -41% | -$6.57M |
|
108
Texas Instruments
TXN
$178B
| $9.27M | 0.13% |
54,365
-41,997
| -44% | -$7.16M |
|
109
Fiserv
FI
$74.3B
| $8.38M | 0.12% |
63,085
-11,353
| -15% | -$1.51M |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.36M | 0.12% |
75,557
-11,309
| -13% | -$1.25M |
|
111
Medtronic
MDT
$118B
| $8.27M | 0.12% |
100,322
-5,422
| -5% | -$447K |
|
112
Lowe's Companies
LOW
$146B
| $7.97M | 0.11% |
35,782
+318
| +0.9% | +$70.8K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.73M | 0.11% |
66,455
-278,246
| -81% | -$32.4M |
|
114
Philip Morris
PM
$254B
| $7.67M | 0.11% |
81,517
-31,733
| -28% | -$2.99M |
|
115
ServiceNow
NOW
$191B
| $7.63M | 0.11% |
10,805
-42
| -0.4% | -$29.7K |
|
116
Altria Group
MO
$112B
| $7.45M | 0.11% |
184,778
-116,406
| -39% | -$4.7M |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.24M | 0.1% |
26,128
+1,906
| +8% | +$528K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $7.17M | 0.1% |
118,109
-53,350
| -31% | -$3.24M |
|
119
Alcon
ALC
$38.9B
| $7.09M | 0.1% |
90,752
+4,497
| +5% | +$351K |
|
120
Applied Materials
AMAT
$124B
| $7.02M | 0.1% |
43,293
-10,616
| -20% | -$1.72M |
|
121
Vanguard Information Technology ETF
VGT
$99.1B
| $6.99M | 0.1% |
14,414
-132
| -0.9% | -$64K |
|
122
Lennar Class A
LEN
$34.7B
| $6.92M | 0.1% |
46,433
+334
| +0.7% | +$49.8K |
|
123
Boeing
BA
$176B
| $6.9M | 0.1% |
26,479
+2,131
| +9% | +$555K |
|
124
Dow Inc
DOW
$17B
| $6.82M | 0.1% |
124,302
-112,328
| -47% | -$6.16M |
|
125
Rockwell Automation
ROK
$38.1B
| $6.8M | 0.1% |
21,917
-10,066
| -31% | -$3.13M |
|