SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-1.6%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.76B
AUM Growth
-$363M
(-4%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
873
New
33
Increased
309
Reduced
435
Closed
36
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$19.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$17.9M |
Top Sells
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Technology | 9.23% |
| 3 | Consumer Staples | 8.46% |
| 4 | Financials | 6.51% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $9.77M | 0.11% |
207,782
-40,813
| -16% | -$1.92M |
|
127
Comcast
CMCSA
$125B
| $9.71M | 0.11% |
218,992
+74,626
| +52% | +$3.31M |
|
128
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.54M | 0.11% |
58,202
+1,228
| +2% | +$201K |
|
129
RTX Corp
RTX
$212B
| $9.54M | 0.11% |
132,546
-8,846
| -6% | -$637K |
|
130
Rockwell Automation
ROK
$38.1B
| $9.14M | 0.1% |
31,983
-3,869
| -11% | -$1.11M |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.86M | 0.1% |
86,866
-1,408
| -2% | -$144K |
|
132
Vanguard Growth ETF
VUG
$185B
| $8.71M | 0.1% |
31,932
+662
| +2% | +$180K |
|
133
Fiserv
FI
$74.3B
| $8.41M | 0.1% |
74,438
-7,414
| -9% | -$837K |
|
134
General Dynamics
GD
$86.8B
| $8.35M | 0.1% |
37,755
+926
| +3% | +$205K |
|
135
Medtronic
MDT
$118B
| $8.29M | 0.09% |
105,744
+4,091
| +4% | +$321K |
|
136
Motorola Solutions
MSI
$79B
| $8.21M | 0.09% |
30,155
-1,094
| -4% | -$298K |
|
137
Kraft Heinz
KHC
$31.9B
| $8.04M | 0.09% |
239,119
-6,496
| -3% | -$219K |
|
138
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.9M | 0.09% |
68,704
+490
| +0.7% | +$56.4K |
|
139
HP
HPQ
$26.8B
| $7.87M | 0.09% |
306,259
-9,396
| -3% | -$241K |
|
140
Stryker
SYK
$149B
| $7.87M | 0.09% |
28,793
+2,045
| +8% | +$559K |
|
141
Morgan Stanley
MS
$237B
| $7.66M | 0.09% |
93,837
+1,077
| +1% | +$88K |
|
142
Thermo Fisher Scientific
TMO
$183B
| $7.6M | 0.09% |
15,019
-3,340
| -18% | -$1.69M |
|
143
Applied Materials
AMAT
$124B
| $7.46M | 0.09% |
53,909
-3,604
| -6% | -$499K |
|
144
Lowe's Companies
LOW
$146B
| $7.37M | 0.08% |
35,464
-457
| -1% | -$95K |
|
145
Zimmer Biomet
ZBH
$20.8B
| $7.3M | 0.08% |
65,080
+20,449
| +46% | +$2.29M |
|
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.2M | 0.08% |
121,184
+2,101
| +2% | +$125K |
|
147
Workday
WDAY
$62.3B
| $7.14M | 0.08% |
33,227
+14,895
| +81% | +$3.2M |
|
148
iShares National Muni Bond ETF
MUB
$38.6B
| $6.89M | 0.08% |
67,205
+1,247
| +2% | +$128K |
|
149
O'Reilly Automotive
ORLY
$88.1B
| $6.88M | 0.08% |
113,550
-6,180
| -5% | -$374K |
|
150
Alcon
ALC
$38.9B
| $6.65M | 0.08% |
86,255
+745
| +0.9% | +$57.4K |
|