SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+6.24%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.17B
AUM Growth
+$8.17B
(+5.8%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
946
New
52
Increased
419
Reduced
376
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$19.9M |
| 4 |
Global Payments
GPN
|
$18.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
Top Sells
| 1 |
Southern Company
SO
|
$18M |
| 2 |
Coca-Cola
KO
|
$17.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.3M |
| 4 |
Home Depot
HD
|
$7.38M |
| 5 |
RBC Bearings
RBC
|
$6.49M |
Sector Composition
| 1 | Industrials | 11.26% |
| 2 | Technology | 11.17% |
| 3 | Financials | 9.8% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $629M | 7.69% | 3,236,174 +60,240 | +2% | +$11.7M |
|
|
2
Global Payments
GPN
$21.5B
| $618M | 7.56% | 7,715,279 +235,017 | +3% | +$18.8M |
|
|
3
Coca-Cola
KO
$297B
| $541M | 6.62% | 7,640,580 -246,577 | -3% | -$17.4M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $516M | 6.31% | 1,214,533 +13,384 | +1% | +$5.68M |
|
5
Synovus
SNV
$7.16B
| $275M | 3.37% | 5,314,299 -16,590 | -0.3% | -$859K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $270M | 3.31% | 437,386 +121,215 | +38% | +$74.9M |
|
7
Microsoft
MSFT
$3.77T
| $176M | 2.16% | 354,199 -11,076 | -3% | -$5.51M |
|
8
Apple
AAPL
$3.45T
| $174M | 2.13% | 847,044 -19,989 | -2% | -$4.1M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $170M | 2.08% | 2,988,394 +38,436 | +1% | +$2.19M |
|
|
10
Southern Company
SO
$102B
| $155M | 1.9% | 1,691,153 -195,729 | -10% | -$18M |
|
11
NVIDIA
NVDA
$4.24T
| $151M | 1.85% | 958,001 -26,943 | -3% | -$4.26M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $135M | 1.66% | 740,730 +29,726 | +4% | +$5.43M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $125M | 1.53% | 578,275 +763 | +0.1% | +$165K |
|
14
Aflac
AFL
$57.2B
| $116M | 1.42% | 1,102,509 -6,371 | -0.6% | -$672K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $113M | 1.39% | 623,815 +17,096 | +3% | +$3.11M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $102M | 1.24% | 1,104,995 -6,784 | -0.6% | -$624K |
|
17
JPMorgan Chase
JPM
$829B
| $85.4M | 1.05% | 294,676 -7,315 | -2% | -$2.12M |
|
18
Amazon
AMZN
$2.44T
| $81.7M | 1% | 372,579 -1,682 | -0.4% | -$369K |
|
19
Eli Lilly
LLY
$657B
| $79.6M | 0.97% | 102,058 -3,278 | -3% | -$2.56M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.9M | 0.78% | 362,609 +4,690 | +1% | +$827K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $63.2M | 0.77% | 578,665 +22,080 | +4% | +$2.41M |
|
22
Broadcom
AVGO
$1.4T
| $62.1M | 0.76% | 225,356 -3,189 | -1% | -$879K |
|
23
BlackRock Flexible Income ETF
BINC
$11.6B
| $60.3M | 0.74% | 1,141,320 +108,186 | +10% | +$5.72M |
|
24
SPDR Gold Trust
GLD
$107B
| $60M | 0.73% | 196,973 -6,172 | -3% | -$1.88M |
|
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $60M | 0.73% | 561,865 +31,793 | +6% | +$3.4M |
|