SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-18.66%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.16B
AUM Growth
+$7.16B
(-2.3%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
2,283
New
712
Increased
1,079
Reduced
192
Closed
52
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$140M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$138M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$88.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$73.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$63.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71M |
| 2 |
Global Payments
GPN
|
$64.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.8M |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Consumer Staples | 7.85% |
| 3 | Technology | 6.8% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$364B
| $7.4M | 0.1% |
38,873
+33,629
| +641% | +$6.4M |
|
127
Starbucks
SBUX
$99.2B
| $7.4M | 0.1% |
112,459
+11,109
| +11% | +$731K |
|
128
Linde
LIN
$221B
| $7.17M | 0.1% |
41,463
+2,547
| +7% | +$441K |
|
129
Fiserv
FI
$74.3B
| $7.11M | 0.1% |
74,983
+5,272
| +8% | +$500K |
|
130
First Trust Capital Strength ETF
FTCS
$8.46B
| $7.06M | 0.1% |
142,127
+138,632
| +3,967% | +$6.89M |
|
131
Alibaba
BABA
$325B
| $7.06M | 0.1% |
36,179
+9,657
| +36% | +$1.88M |
|
132
Dow Inc
DOW
$17B
| $6.96M | 0.1% |
238,743
+83,578
| +54% | +$2.44M |
|
133
Comcast
CMCSA
$125B
| $6.91M | 0.1% |
200,801
+44,844
| +29% | +$1.54M |
|
134
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.86M | 0.1% |
130,138
+120,249
| +1,216% | +$6.34M |
|
135
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.7M | 0.09% |
94,616
+61,862
| +189% | +$4.38M |
|
136
VF Corp
VFC
$5.79B
| $6.64M | 0.09% |
122,672
+31,978
| +35% | +$1.73M |
|
137
Rockwell Automation
ROK
$38.1B
| $6.62M | 0.09% |
43,795
+1,797
| +4% | +$272K |
|
138
Vanguard Value ETF
VTV
$143B
| $6.54M | 0.09% |
73,508
+69,532
| +1,749% | +$6.19M |
|
139
3M
MMM
$80.9B
| $6.52M | 0.09% |
47,656
+1,021
| +2% | +$140K |
|
140
Citigroup
C
$175B
| $6.47M | 0.09% |
154,443
+18,118
| +13% | +$759K |
|
141
Thermo Fisher Scientific
TMO
$183B
| $6.43M | 0.09% |
22,715
+4,383
| +24% | +$1.24M |
|
142
Oracle
ORCL
$628B
| $6.38M | 0.09% |
132,011
+13,430
| +11% | +$649K |
|
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.35M | 0.09% |
124,504
+115,199
| +1,238% | +$5.87M |
|
144
American Century US Quality Growth ETF
QGRO
$2.03B
| $5.96M | 0.08% |
159,413
+66,589
| +72% | +$2.49M |
|
145
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.93M | 0.08% |
35,936
+21,981
| +158% | +$3.63M |
|
146
Boeing
BA
$176B
| $5.9M | 0.08% |
39,735
+2,798
| +8% | +$415K |
|
147
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $5.39M | 0.08% |
223,046
+110,259
| +98% | +$2.67M |
|
148
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.3M | 0.07% |
106,553
-18,867
| -15% | -$938K |
|
149
Veeva Systems
VEEV
$44.4B
| $5.27M | 0.07% |
33,540
+6,569
| +24% | +$1.03M |
|
150
iShares Core S&P 500 ETF
IVV
$660B
| $5.08M | 0.07% |
19,650
+10,880
| +124% | +$2.81M |
|