SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+4.91%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.87B
AUM Growth
+$8.87B
(+1.2%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
892
New
33
Increased
253
Reduced
482
Closed
65
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$85.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.53M |
| 4 |
Interpublic Group of Companies
IPG
|
$5.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.31M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$62.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 5 |
SPDR Gold Trust
GLD
|
$12.4M |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Consumer Staples | 9.14% |
| 3 | Technology | 8.79% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.79M | 0.11% |
89,311
-3,652
| -4% | -$400K |
|
127
Fiserv
FI
$74.3B
| $9.75M | 0.11% |
86,281
-776
| -0.9% | -$87.7K |
|
128
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.37M | 0.11% |
75,782
-22,451
| -23% | -$2.78M |
|
129
Kraft Heinz
KHC
$31.8B
| $9.37M | 0.11% |
242,344
-138
| -0.1% | -$5.34K |
|
130
HP
HPQ
$26.8B
| $9.28M | 0.1% |
316,225
-7,794
| -2% | -$229K |
|
131
Motorola Solutions
MSI
$79B
| $9.18M | 0.1% |
32,088
-1,947
| -6% | -$557K |
|
132
Technology Select Sector SPDR Fund
XLK
$83.3B
| $8.57M | 0.1% |
56,750
+652
| +1% | +$98.5K |
|
133
Caterpillar
CAT
$194B
| $8.41M | 0.09% |
36,761
-213
| -0.6% | -$48.7K |
|
134
Medtronic
MDT
$118B
| $8.27M | 0.09% |
102,530
+2,338
| +2% | +$188K |
|
135
Walt Disney
DIS
$211B
| $8.15M | 0.09% |
81,422
-2,598
| -3% | -$260K |
|
136
iShares Core MSCI EAFE ETF
IEFA
$148B
| $8.07M | 0.09% |
120,790
+1,483
| +1% | +$99.1K |
|
137
Vanguard Growth ETF
VUG
$185B
| $7.92M | 0.09% |
31,758
-1,074
| -3% | -$268K |
|
138
General Dynamics
GD
$86.7B
| $7.91M | 0.09% |
34,655
+1,089
| +3% | +$249K |
|
139
Deere & Co
DE
$126B
| $7.83M | 0.09% |
18,967
+32
| +0.2% | +$13.2K |
|
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.78M | 0.09% |
130,721
-2,859
| -2% | -$170K |
|
141
Morgan Stanley
MS
$236B
| $7.73M | 0.09% |
88,050
+46,831
| +114% | +$4.11M |
|
142
Stryker
SYK
$148B
| $7.47M | 0.08% |
26,152
-1,179
| -4% | -$337K |
|
143
Lowe's Companies
LOW
$146B
| $7.26M | 0.08% |
36,283
-138
| -0.4% | -$27.6K |
|
144
iShares National Muni Bond ETF
MUB
$38.6B
| $7.24M | 0.08% |
67,160
-2,812
| -4% | -$303K |
|
145
O'Reilly Automotive
ORLY
$87.9B
| $7.22M | 0.08% |
8,499
-709
| -8% | -$602K |
|
146
Mid-America Apartment Communities
MAA
$16.8B
| $7.17M | 0.08% |
47,442
-4,345
| -8% | -$656K |
|
147
Applied Materials
AMAT
$124B
| $7.13M | 0.08% |
58,072
-3,182
| -5% | -$391K |
|
148
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.13M | 0.08% |
67,017
-8,148
| -11% | -$867K |
|
149
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $6.92M | 0.08% |
65,620
-1,658
| -2% | -$175K |
|
150
Cintas
CTAS
$82.5B
| $6.86M | 0.08% |
14,821
-923
| -6% | -$427K |
|