SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+12.18%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.16B
AUM Growth
+$644M
(+12%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,495
New
77
Increased
391
Reduced
410
Closed
53
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$58.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$11.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$22.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$18.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 8.63% |
| 4 | Technology | 5.85% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.1B
| $2.98M | 0.05% |
18,002
-980
| -5% | -$162K |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $2.95M | 0.05% |
31,277
-23,496
| -43% | -$2.21M |
|
178
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.94M | 0.05% |
29,524
-965
| -3% | -$96K |
|
179
Vanguard Growth ETF
VUG
$186B
| $2.94M | 0.05% |
18,774
+1,705
| +10% | +$267K |
|
180
Colgate-Palmolive
CL
$68.8B
| $2.94M | 0.05% |
42,779
-10,509
| -20% | -$721K |
|
181
Caterpillar
CAT
$198B
| $2.93M | 0.05% |
21,578
+1,433
| +7% | +$194K |
|
182
GE Aerospace
GE
$296B
| $2.88M | 0.05% |
57,871
-6,394
| -10% | -$318K |
|
183
Masco
MAS
$15.9B
| $2.87M | 0.05% |
73,064
-1,920
| -3% | -$75.5K |
|
184
Goldman Sachs
GS
$223B
| $2.83M | 0.05% |
14,716
-1,048
| -7% | -$201K |
|
185
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.82M | 0.05% |
31,861
-36
| -0.1% | -$3.19K |
|
186
Norfolk Southern
NSC
$62.3B
| $2.81M | 0.05% |
15,045
+419
| +3% | +$78.2K |
|
187
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.81M | 0.05% |
65,116
-3,616
| -5% | -$156K |
|
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.78M | 0.05% |
25,208
+269
| +1% | +$29.7K |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| $2.72M | 0.04% |
47,605
-2,941
| -6% | -$168K |
|
190
Graham Holdings Company
GHC
$4.93B
| $2.71M | 0.04% |
3,963
| – | – |
|
191
Medtronic
MDT
$119B
| $2.64M | 0.04% |
29,117
+855
| +3% | +$77.6K |
|
192
Intuitive Surgical
ISRG
$167B
| $2.6M | 0.04% |
13,698
+765
| +6% | +$145K |
|
193
iShares S&P 500 Value ETF
IVE
$41B
| $2.59M | 0.04% |
22,987
-1,181
| -5% | -$133K |
|
194
Truist Financial
TFC
$60B
| $2.55M | 0.04% |
54,957
+1,239
| +2% | +$57.5K |
|
195
Verisk Analytics
VRSK
$37.8B
| $2.55M | 0.04% |
19,169
+333
| +2% | +$44.3K |
|
196
Kraft Heinz
KHC
$32.3B
| $2.55M | 0.04% |
78,014
-6,276
| -7% | -$205K |
|
197
Applied Materials
AMAT
$130B
| $2.52M | 0.04% |
63,531
+1,497
| +2% | +$59.5K |
|
198
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.52M | 0.04% |
50,051
+2,796
| +6% | +$141K |
|
199
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.5M | 0.04% |
29,201
-976
| -3% | -$83.6K |
|
200
Micron Technology
MU
$147B
| $2.46M | 0.04% |
59,632
-34,597
| -37% | -$1.43M |
|