SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.84%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.42B
AUM Growth
-$652M
(-6.5%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
890
New
36
Increased
338
Reduced
402
Closed
48
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$14.9M |
| 3 |
Southern Company
SO
|
$14.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
$96.2M |
| 2 |
Coca-Cola
KO
|
$72.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$53.6M |
| 4 |
Synovus
SNV
|
$23.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$20.8M |
Sector Composition
| 1 | Industrials | 14.12% |
| 2 | Technology | 8.39% |
| 3 | Consumer Staples | 8.12% |
| 4 | Financials | 6.96% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.9B
| $9.3M | 0.1% |
84,849
+5,247
| +7% | +$575K |
|
127
Philip Morris
PM
$252B
| $9.24M | 0.1% |
98,669
-3,785
| -4% | -$355K |
|
128
Fiserv
FI
$73.4B
| $8.96M | 0.1% |
88,330
+13,347
| +18% | +$1.35M |
|
129
AstraZeneca
AZN
$253B
| $8.89M | 0.09% |
133,935
+3,313
| +3% | +$220K |
|
130
iShares International Select Dividend ETF
IDV
$5.74B
| $8.87M | 0.09% |
279,413
+5,470
| +2% | +$174K |
|
131
Vanguard Growth ETF
VUG
$186B
| $8.43M | 0.09% |
29,323
+73
| +0.2% | +$21K |
|
132
TJX Companies
TJX
$155B
| $8.3M | 0.09% |
136,962
+1,081
| +0.8% | +$65.5K |
|
133
Oracle
ORCL
$656B
| $8.19M | 0.09% |
98,960
-10,988
| -10% | -$910K |
|
134
Ecolab
ECL
$77.7B
| $8.13M | 0.09% |
46,032
+877
| +2% | +$155K |
|
135
Motorola Solutions
MSI
$79.7B
| $8.13M | 0.09% |
33,575
+754
| +2% | +$183K |
|
136
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.08M | 0.09% |
36,231
+600
| +2% | +$134K |
|
137
Newmont
NEM
$83.7B
| $8.01M | 0.09% |
100,746
+4,322
| +4% | +$344K |
|
138
IBM
IBM
$232B
| $7.88M | 0.08% |
60,615
+1,154
| +2% | +$150K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.84M | 0.08% |
112,752
+889
| +0.8% | +$61.8K |
|
140
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.35M | 0.08% |
65,446
-1,364
| -2% | -$153K |
|
141
Lowe's Companies
LOW
$151B
| $7.25M | 0.08% |
35,899
-604
| -2% | -$122K |
|
142
Alcon
ALC
$39.6B
| $7.17M | 0.08% |
90,351
+7,061
| +8% | +$560K |
|
143
Jack Henry & Associates
JKHY
$11.8B
| $7.14M | 0.08% |
36,153
-49
| -0.1% | -$9.67K |
|
144
CSX Corp
CSX
$60.6B
| $7.13M | 0.08% |
190,388
+29,218
| +18% | +$1.09M |
|
145
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $7.1M | 0.08% |
65,855
+3,641
| +6% | +$393K |
|
146
3M
MMM
$82.9B
| $7.09M | 0.08% |
56,989
-1,299
| -2% | -$162K |
|
147
Starbucks
SBUX
$97.1B
| $7.01M | 0.07% |
77,098
-11,242
| -13% | -$1.02M |
|
148
Citigroup
C
$176B
| $6.97M | 0.07% |
130,527
-5,036
| -4% | -$269K |
|
149
O'Reilly Automotive
ORLY
$88.7B
| $6.79M | 0.07% |
148,725
-3,960
| -3% | -$181K |
|
150
Caterpillar
CAT
$199B
| $6.77M | 0.07% |
30,374
+802
| +3% | +$179K |
|