SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+8.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.7B
AUM Growth
+$7.7B
(+9%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
871
New
50
Increased
429
Reduced
310
Closed
29
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.9M |
| 2 |
Coca-Cola
KO
|
$26M |
| 3 |
Southern Company
SO
|
$16.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.8M |
| 5 |
Aflac
AFL
|
$12.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.9M |
| 2 |
Global Payments
GPN
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 4 |
Accenture
ACN
|
$3.47M |
| 5 |
iShares Gold Trust
IAU
|
$3.14M |
Sector Composition
| 1 | Industrials | 17.7% |
| 2 | Technology | 10.42% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.3B
| $7.34M | 0.1% |
126,750
+2,448
| +2% | +$142K |
|
127
W.W. Grainger
GWW
$48.6B
| $7.27M | 0.09% |
7,149
+680
| +11% | +$692K |
|
128
GSK
GSK
$78.5B
| $7.2M | 0.09% |
168,013
+30,957
| +23% | +$1.33M |
|
129
Norfolk Southern
NSC
$62.4B
| $7.2M | 0.09% |
28,234
+1,126
| +4% | +$287K |
|
130
Thermo Fisher Scientific
TMO
$184B
| $7.15M | 0.09% |
12,309
+1,252
| +11% | +$728K |
|
131
3M
MMM
$82.2B
| $7.02M | 0.09% |
66,203
+5,470
| +9% | +$580K |
|
132
Comcast
CMCSA
$126B
| $6.72M | 0.09% |
155,015
+12,610
| +9% | +$547K |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $6.68M | 0.09% |
19,248
+10,636
| +124% | +$3.69M |
|
134
KLA
KLAC
$112B
| $6.68M | 0.09% |
9,558
+753
| +9% | +$526K |
|
135
Emerson Electric
EMR
$73.9B
| $6.65M | 0.09% |
58,648
-1,477
| -2% | -$168K |
|
136
Novo Nordisk
NVO
$251B
| $6.6M | 0.09% |
51,363
-4,652
| -8% | -$597K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.57M | 0.09% |
11,808
+5,487
| +87% | +$3.05M |
|
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.56M | 0.09% |
80,148
-438,773
| -85% | -$35.9M |
|
139
Altria Group
MO
$113B
| $6.55M | 0.09% |
150,218
-34,560
| -19% | -$1.51M |
|
140
VanEck Gold Miners ETF
GDX
$19.5B
| $6.54M | 0.09% |
206,889
+96,090
| +87% | +$3.04M |
|
141
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $6.28M | 0.08% |
142,594
-6,790
| -5% | -$299K |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.26M | 0.08% |
82,948
+7,746
| +10% | +$584K |
|
143
Goldman Sachs
GS
$221B
| $6.22M | 0.08% |
14,890
+894
| +6% | +$374K |
|
144
Edwards Lifesciences
EW
$48B
| $6.22M | 0.08% |
65,071
+43
| +0.1% | +$4.11K |
|
145
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $6.16M | 0.08% |
21,491
-761
| -3% | -$218K |
|
146
Chipotle Mexican Grill
CMG
$56B
| $6.11M | 0.08% |
2,103
+102
| +5% | +$296K |
|
147
Target
TGT
$42B
| $6.09M | 0.08% |
34,341
+3,860
| +13% | +$684K |
|
148
iShares National Muni Bond ETF
MUB
$38.5B
| $6.07M | 0.08% |
56,424
-2,345
| -4% | -$252K |
|
149
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.05M | 0.08% |
46,104
+2,067
| +5% | +$271K |
|
150
Cardinal Health
CAH
$35.7B
| $5.98M | 0.08% |
53,445
-202
| -0.4% | -$22.6K |
|