SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.96%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.86B
AUM Growth
+$7.86B
(-9%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
953
New
38
Increased
299
Reduced
488
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.1M |
| 3 |
Palo Alto Networks
PANW
|
$5.71M |
| 4 |
Sony
SONY
|
$4.26M |
| 5 |
Constellation Energy
CEG
|
$2.96M |
Top Sells
| 1 |
Southern Company
SO
|
$113M |
| 2 |
Exxon Mobil
XOM
|
$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 4 |
Vanguard Financials ETF
VFH
|
$26.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$26.6M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Technology | 11.68% |
| 3 | Financials | 9.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.1M | 0.14% |
135,568
+31,549
| +30% | +$2.59M |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.1M | 0.14% |
103,820
+10,177
| +11% | +$1.09M |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 0.14% |
173,151
+4,337
| +3% | +$270K |
|
104
Tesla
TSLA
$1.08T
| $10.4M | 0.13% |
25,644
-2,516
| -9% | -$1.02M |
|
105
Philip Morris
PM
$260B
| $9.91M | 0.13% |
82,303
-9,874
| -11% | -$1.19M |
|
106
Accenture
ACN
$162B
| $9.88M | 0.13% |
28,085
+2,123
| +8% | +$747K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.87M | 0.13% |
313,840
-31,998
| -9% | -$1.01M |
|
108
Linde
LIN
$224B
| $9.86M | 0.13% |
23,537
-370
| -2% | -$155K |
|
109
Mondelez International
MDLZ
$79.5B
| $9.81M | 0.12% |
164,263
-36
| -0% | -$2.15K |
|
110
Goldman Sachs
GS
$226B
| $9.77M | 0.12% |
17,047
+1,049
| +7% | +$601K |
|
111
United Parcel Service
UPS
$74.1B
| $9.55M | 0.12% |
75,738
-11,793
| -13% | -$1.49M |
|
112
Kimberly-Clark
KMB
$42.8B
| $9.38M | 0.12% |
71,608
-152
| -0.2% | -$19.9K |
|
113
Texas Instruments
TXN
$184B
| $9.22M | 0.12% |
49,183
-2,137
| -4% | -$401K |
|
114
Lowe's Companies
LOW
$145B
| $9.05M | 0.12% |
36,644
-12,829
| -26% | -$3.17M |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.03M | 0.11% |
69,780
-93
| -0.1% | -$12K |
|
116
Union Pacific
UNP
$133B
| $8.8M | 0.11% |
38,575
-5,437
| -12% | -$1.24M |
|
117
Synopsys
SNPS
$112B
| $8.57M | 0.11% |
17,648
+2,586
| +17% | +$1.26M |
|
118
Chubb
CB
$110B
| $8.54M | 0.11% |
30,893
+390
| +1% | +$108K |
|
119
Vanguard Information Technology ETF
VGT
$99.7B
| $8.34M | 0.11% |
13,386
-13,240
| -50% | -$8.24M |
|
120
NextEra Energy, Inc.
NEE
$148B
| $8.33M | 0.11% |
116,184
-20,525
| -15% | -$1.47M |
|
121
Alcon
ALC
$39.5B
| $8.29M | 0.11% |
97,617
+3,280
| +3% | +$278K |
|
122
Walt Disney
DIS
$213B
| $8.26M | 0.11% |
74,136
-4,265
| -5% | -$475K |
|
123
Qualcomm
QCOM
$173B
| $7.91M | 0.1% |
51,519
-3,161
| -6% | -$486K |
|
124
Harbor Long-Term Growers ETF
WINN
$995M
| $7.85M | 0.1% |
288,391
+34,277
| +13% | +$933K |
|
125
W.W. Grainger
GWW
$48.5B
| $7.8M | 0.1% |
7,399
+326
| +5% | +$344K |
|