SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+4.46%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.13B
AUM Growth
+$251M
(+2.8%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
865
New
38
Increased
254
Reduced
488
Closed
25
Top Buys
| 1 |
RTX Corp
RTX
|
$11.8M |
| 2 |
Travelers Companies
TRV
|
$11.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$7.19M |
| 4 |
Edwards Lifesciences
EW
|
$6.63M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$6.41M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$19.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$18.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Technology | 9.65% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 6.46% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.91M | 0.11% |
56,974
+224
| +0.4% | +$38.9K |
|
127
HP
HPQ
$26.8B
| $9.69M | 0.11% |
315,655
-570
| -0.2% | -$17.5K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.62M | 0.11% |
142,498
+21,708
| +18% | +$1.47M |
|
129
Thermo Fisher Scientific
TMO
$183B
| $9.58M | 0.11% |
18,359
-636
| -3% | -$332K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.55M | 0.1% |
88,274
-1,037
| -1% | -$112K |
|
|
131
Harbor Commodity All-Weather Strategy ETF
HGER
$620M
| $9.29M | 0.1% |
436,439
+301,042
| +222% | +$6.41M |
|
132
Motorola Solutions
MSI
$79B
| $9.16M | 0.1% |
31,249
-839
| -3% | -$246K |
|
133
Caterpillar
CAT
$194B
| $9.14M | 0.1% |
37,127
+366
| +1% | +$90.1K |
|
134
Medtronic
MDT
$118B
| $8.96M | 0.1% |
101,653
-877
| -0.9% | -$77.3K |
|
135
Vanguard Growth ETF
VUG
$185B
| $8.85M | 0.1% |
31,270
-488
| -2% | -$138K |
|
136
Kraft Heinz
KHC
$31.9B
| $8.72M | 0.1% |
245,615
+3,271
| +1% | +$116K |
|
|
137
Edwards Lifesciences
EW
$47.7B
| $8.57M | 0.09% |
90,826
+70,267
| +342% | +$6.63M |
|
138
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.36M | 0.09% |
68,214
-7,568
| -10% | -$928K |
|
139
Applied Materials
AMAT
$124B
| $8.31M | 0.09% |
57,513
-559
| -1% | -$80.8K |
|
140
Stryker
SYK
$149B
| $8.16M | 0.09% |
26,748
+596
| +2% | +$182K |
|
141
Lowe's Companies
LOW
$146B
| $8.11M | 0.09% |
35,921
-362
| -1% | -$81.7K |
|
142
General Dynamics
GD
$86.8B
| $7.92M | 0.09% |
36,829
+2,174
| +6% | +$468K |
|
143
Morgan Stanley
MS
$237B
| $7.92M | 0.09% |
92,760
+4,710
| +5% | +$402K |
|
144
O'Reilly Automotive
ORLY
$88.1B
| $7.63M | 0.08% |
119,730
-7,755
| -6% | -$494K |
|
145
Ecolab
ECL
$77.5B
| $7.45M | 0.08% |
39,880
-659
| -2% | -$123K |
|
146
Deere & Co
DE
$127B
| $7.3M | 0.08% |
18,028
-939
| -5% | -$380K |
|
147
Netflix
NFLX
$521B
| $7.27M | 0.08% |
16,504
-804
| -5% | -$354K |
|
148
Cintas
CTAS
$82.9B
| $7.26M | 0.08% |
58,396
-888
| -1% | -$110K |
|
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.07M | 0.08% |
119,083
-11,638
| -9% | -$691K |
|
150
iShares National Muni Bond ETF
MUB
$38.6B
| $7.04M | 0.08% |
65,958
-1,202
| -2% | -$128K |
|