SF
Synovus Financial Portfolio holdings
AUM
$8.74B
1-Year Est. Return
12.78%
This Fund
S&P 500
1 Year Est. Return
+12.78%
AUM
$8.74B
AUM Growth
+$569M
(+7%)
Holding
974
Top Buys
| 1 | +$20.1M | |
| 2 | +$10.6M | |
| 3 | +$9.7M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.07M |
| 5 |
Microsoft
MSFT
|
+$7.67M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$5.28M | |
| 3 | +$5.18M | |
| 4 |
Synopsys
SNPS
|
+$4.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.61M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Industrials | 11.04% |
| 3 | Financials | 9.44% |
| 4 | Consumer Staples | 7.65% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Value ETF
IWD
$70.6B
| $660M | 7.55% |
3,240,013
+3,839
|
|
||
2
Global Payments
GPN
$21.4B
| $636M | 7.28% |
7,653,761
-61,518
|
|
||
3
iShares Russell 1000 Growth ETF
IWF
$117B
| $569M | 6.51% |
1,214,072
-461
|
|
||
4
Coca-Cola
KO
$351B
| $502M | 5.74% |
7,563,920
-76,660
|
|
||
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| $300M | 3.43% |
449,982
+12,596
|
|
||
|
SNV
6
DELISTED
Synovus
SNV
| $261M | 2.98% |
5,308,777
-5,522
|
|
||
7
Apple
AAPL
$3.88T
| $214M | 2.45% |
839,520
-7,524
|
|
||
|
8
Microsoft
MSFT
$2.92T
| $191M | 2.19% |
369,234
+15,035
|
|
||
9
Vanguard FTSE Developed Markets ETF
VEA
$219B
| $180M | 2.06% |
3,008,694
+20,300
|
|
||
10
NVIDIA
NVDA
$4.31T
| $176M | 2.02% |
944,678
-13,323
|
|
||
11
Southern Company
SO
$107B
| $160M | 1.83% |
1,688,686
-2,467
|
|
||
12
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
| $144M | 1.65% |
742,905
+2,175
|
|
||
13
iShares Russell 2000 ETF
IWM
$74.8B
| $141M | 1.62% |
584,336
+6,061
|
|
||
14
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| $129M | 1.48% |
680,638
+56,823
|
|
||
15
Aflac
AFL
$58.6B
| $123M | 1.41% |
1,104,430
+1,921
|
|
||
16
iShares Russell Mid-Cap ETF
IWR
$49.4B
| $108M | 1.24% |
1,122,081
+17,086
|
|
||
17
JPMorgan Chase
JPM
$810B
| $96.7M | 1.11% |
306,472
+11,796
|
|
||
18
Alphabet (Google) Class A
GOOGL
$3.77T
| $88.9M | 1.02% |
365,515
+2,906
|
|
||
19
Amazon
AMZN
$2.25T
| $82.3M | 0.94% |
374,753
+2,174
|
|
||
20
Eli Lilly
LLY
$992B
| $76.8M | 0.88% |
100,668
-1,390
|
|
||
21
Broadcom
AVGO
$1.52T
| $73.4M | 0.84% |
222,319
-3,037
|
|
||
22
SPDR Gold Trust
GLD
$183B
| $69.9M | 0.8% |
196,558
-415
|
|
||
23
Home Depot
HD
$379B
| $68.2M | 0.78% |
168,198
+4,813
|
|
||
24
BlackRock Flexible Income ETF
BINC
$17.4B
| $64.1M | 0.73% |
1,203,741
+62,421
|
|
||
|
25
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $64M | 0.73% |
538,538
-40,127
|
|