SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+8.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.7B
AUM Growth
+$7.7B
(+9%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
871
New
50
Increased
429
Reduced
310
Closed
29
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.9M |
| 2 |
Coca-Cola
KO
|
$26M |
| 3 |
Southern Company
SO
|
$16.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.8M |
| 5 |
Aflac
AFL
|
$12.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.9M |
| 2 |
Global Payments
GPN
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 4 |
Accenture
ACN
|
$3.47M |
| 5 |
iShares Gold Trust
IAU
|
$3.14M |
Sector Composition
| 1 | Industrials | 17.7% |
| 2 | Technology | 10.42% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.6B
| $10.8M | 0.14% |
83,230
-743
| -0.9% | -$96.1K |
|
102
Fiserv
FI
$73.7B
| $10.5M | 0.14% |
65,713
+2,628
| +4% | +$420K |
|
103
Enbridge
ENB
$105B
| $10.1M | 0.13% |
278,802
+8,182
| +3% | +$296K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.96M | 0.13% |
101,718
+3,561
| +4% | +$349K |
|
105
Walt Disney
DIS
$210B
| $9.91M | 0.13% |
80,980
+6,423
| +9% | +$786K |
|
106
CVS Health
CVS
$93.9B
| $9.76M | 0.13% |
122,400
-1,510
| -1% | -$120K |
|
107
Lowe's Companies
LOW
$145B
| $9.51M | 0.12% |
37,303
+1,521
| +4% | +$388K |
|
108
Texas Instruments
TXN
$180B
| $9.41M | 0.12% |
53,994
-371
| -0.7% | -$64.6K |
|
|
109
Accenture
ACN
$158B
| $9.38M | 0.12% |
27,067
-9,998
| -27% | -$3.47M |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $9.35M | 0.12% |
85,786
+10,229
| +14% | +$1.11M |
|
111
American Tower
AMT
$94.5B
| $8.96M | 0.12% |
45,337
+6
| +0% | +$1.19K |
|
112
Applied Materials
AMAT
$125B
| $8.82M | 0.11% |
42,753
-540
| -1% | -$111K |
|
113
Nike
NKE
$111B
| $8.75M | 0.11% |
93,092
+1,679
| +2% | +$158K |
|
114
Medtronic
MDT
$120B
| $8.63M | 0.11% |
98,979
-1,343
| -1% | -$117K |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $8.47M | 0.11% |
67,581
+1,126
| +2% | +$141K |
|
116
Qualcomm
QCOM
$169B
| $8.35M | 0.11% |
49,309
+4,794
| +11% | +$812K |
|
117
ServiceNow
NOW
$187B
| $8.18M | 0.11% |
10,724
-81
| -0.7% | -$61.8K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $8.11M | 0.11% |
133,517
+107,389
| +411% | +$6.52M |
|
119
Lennar Class A
LEN
$34.4B
| $8.01M | 0.1% |
46,590
+157
| +0.3% | +$27K |
|
120
Chubb
CB
$110B
| $7.74M | 0.1% |
29,851
+865
| +3% | +$224K |
|
121
Copart
CPRT
$46.8B
| $7.7M | 0.1% |
133,000
-329
| -0.2% | -$19.1K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $7.65M | 0.1% |
119,612
+1,503
| +1% | +$96.1K |
|
123
Alcon
ALC
$38.8B
| $7.57M | 0.1% |
90,827
+75
| +0.1% | +$6.25K |
|
124
Vanguard Information Technology ETF
VGT
$98B
| $7.52M | 0.1% |
14,322
-92
| -0.6% | -$48.3K |
|
125
Philip Morris
PM
$258B
| $7.35M | 0.1% |
80,243
-1,274
| -2% | -$117K |
|