SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-1.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.72B
AUM Growth
+$7.72B
(-1.7%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
943
New
69
Increased
407
Reduced
359
Closed
49
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$54.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$52.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$49.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.9M |
| 5 |
Southern Company
SO
|
$17.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$29.5M |
| 4 |
Coca-Cola
KO
|
$19.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Technology | 10.19% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 9.64% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.7B
| $11M | 0.14% |
49,659
-7,927
| -14% | -$1.75M |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $10.9M | 0.14% |
186,625
+13,474
| +8% | +$786K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.9M | 0.14% |
99,988
-3,832
| -4% | -$417K |
|
104
Salesforce
CRM
$241B
| $10.4M | 0.13% |
38,807
-7,511
| -16% | -$2.02M |
|
105
Mondelez International
MDLZ
$78.2B
| $10.3M | 0.13% |
151,709
-12,554
| -8% | -$852K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.3M | 0.13% |
103,822
-11,644
| -10% | -$1.15M |
|
107
Goldman Sachs
GS
$221B
| $10.2M | 0.13% |
18,690
+1,643
| +10% | +$897K |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.1M | 0.13% |
39,716
-3,061
| -7% | -$782K |
|
109
General Dynamics
GD
$86.6B
| $9.96M | 0.13% |
36,552
-6,876
| -16% | -$1.87M |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.91M | 0.13% |
322,597
+8,757
| +3% | +$269K |
|
111
Kimberly-Clark
KMB
$42.6B
| $9.84M | 0.13% |
69,168
-2,440
| -3% | -$347K |
|
112
Shell
SHEL
$212B
| $9.78M | 0.13% |
133,516
+35,730
| +37% | +$2.62M |
|
113
Chubb
CB
$110B
| $9.57M | 0.12% |
31,677
+784
| +3% | +$237K |
|
114
NextEra Energy, Inc.
NEE
$147B
| $9.26M | 0.12% |
130,627
+14,443
| +12% | +$1.02M |
|
115
Union Pacific
UNP
$131B
| $9.15M | 0.12% |
38,713
+138
| +0.4% | +$32.6K |
|
116
Harbor Long-Term Growers ETF
WINN
$994M
| $9.08M | 0.12% |
370,541
+82,150
| +28% | +$2.01M |
|
117
Danaher
DHR
$145B
| $8.99M | 0.12% |
43,867
-33,340
| -43% | -$6.83M |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $8.88M | 0.11% |
70,528
+748
| +1% | +$94.2K |
|
119
Chipotle Mexican Grill
CMG
$56.3B
| $8.57M | 0.11% |
170,633
+43,208
| +34% | +$2.17M |
|
120
Texas Instruments
TXN
$181B
| $8.57M | 0.11% |
47,665
-1,518
| -3% | -$273K |
|
121
Lowe's Companies
LOW
$145B
| $8.45M | 0.11% |
36,246
-398
| -1% | -$92.8K |
|
122
3M
MMM
$81.3B
| $8.41M | 0.11% |
57,255
-761
| -1% | -$112K |
|
123
Netflix
NFLX
$516B
| $8.35M | 0.11% |
8,955
+532
| +6% | +$496K |
|
124
American Tower
AMT
$94.2B
| $8.03M | 0.1% |
36,922
-2,413
| -6% | -$525K |
|
125
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $7.98M | 0.1% |
129,015
+4,709
| +4% | +$291K |
|