SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+7.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.48B
AUM Growth
+$7.48B
(+8.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,628
New
24
Increased
365
Reduced
268
Closed
928
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$94.7M |
| 3 |
Coca-Cola
KO
|
$86M |
| 4 |
SPDR Gold Trust
GLD
|
$24.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$101M |
| 2 |
Global Payments
GPN
|
$46.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.55M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.43M |
Sector Composition
| 1 | Industrials | 22.92% |
| 2 | Consumer Staples | 9.11% |
| 3 | Technology | 7.1% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mid-America Apartment Communities
MAA
$17.1B
| $7.69M | 0.1% |
66,328
+52,596
| +383% | +$6.1M |
|
127
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.43M | 0.1% |
80,405
+47,767
| +146% | +$4.41M |
|
128
Vanguard Growth ETF
VUG
$185B
| $7.34M | 0.1% |
32,250
+8,178
| +34% | +$1.86M |
|
129
Philip Morris
PM
$260B
| $7.12M | 0.1% |
95,430
-4,612
| -5% | -$344K |
|
130
Citigroup
C
$178B
| $7.08M | 0.09% |
164,656
+18,615
| +13% | +$801K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.04M | 0.09% |
100,249
+3,749
| +4% | +$263K |
|
132
Veeva Systems
VEEV
$44B
| $6.94M | 0.09% |
24,698
+52
| +0.2% | +$14.6K |
|
133
Comcast
CMCSA
$125B
| $6.8M | 0.09% |
146,780
-3,505
| -2% | -$162K |
|
134
Motorola Solutions
MSI
$78.7B
| $6.67M | 0.09% |
42,539
+4,994
| +13% | +$783K |
|
135
Tesla
TSLA
$1.08T
| $6.51M | 0.09% |
15,190
+12,357
| +436% | +$5.3M |
|
136
NextEra Energy, Inc.
NEE
$148B
| $6.4M | 0.09% |
23,044
-8,778
| -28% | -$2.44M |
|
137
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.29M | 0.08% |
122,146
+23,686
| +24% | +$1.22M |
|
138
3M
MMM
$82.8B
| $6.28M | 0.08% |
39,208
-6,025
| -13% | -$964K |
|
139
AstraZeneca
AZN
$248B
| $6.21M | 0.08% |
113,460
-933
| -0.8% | -$51K |
|
140
Oracle
ORCL
$635B
| $6.13M | 0.08% |
102,657
-14,215
| -12% | -$849K |
|
141
HP
HPQ
$26.7B
| $6.13M | 0.08% |
322,803
+7,273
| +2% | +$138K |
|
142
TJX Companies
TJX
$152B
| $5.99M | 0.08% |
107,654
-1,519
| -1% | -$84.5K |
|
143
IBM
IBM
$227B
| $5.96M | 0.08% |
49,018
+151
| +0.3% | +$18.4K |
|
144
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.95M | 0.08% |
33,045
+7,235
| +28% | +$1.3M |
|
145
Palo Alto Networks
PANW
$127B
| $5.95M | 0.08% |
24,377
-310
| -1% | -$75.7K |
|
146
VF Corp
VFC
$5.91B
| $5.89M | 0.08% |
83,743
-7,193
| -8% | -$505K |
|
147
Lowe's Companies
LOW
$145B
| $5.68M | 0.08% |
34,237
-8,388
| -20% | -$1.39M |
|
148
American Century US Quality Value ETF
VALQ
$283M
| $5.61M | 0.07% |
148,787
+1,632
| +1% | +$61.5K |
|
149
Copart
CPRT
$47.2B
| $5.6M | 0.07% |
53,261
+5,932
| +13% | +$624K |
|
150
Boeing
BA
$177B
| $5.39M | 0.07% |
32,641
-12,273
| -27% | -$2.03M |
|