SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.17B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$32.2M
3
+$19.9M
4
GPN icon
Global Payments
GPN
+$18.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.7M

Top Sells

1
+$18M
2
+$17.4M
3
+$11.3M
4
HD icon
Home Depot
HD
+$7.38M
5
RBC icon
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 Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$64.9B
$629M 7.69%
3,236,174
+60,240
GPN icon
2
Global Payments
GPN
$20.8B
$618M 7.56%
7,715,279
+235,017
KO icon
3
Coca-Cola
KO
$290B
$541M 6.62%
7,640,580
-246,577
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$516M 6.31%
1,214,533
+13,384
SNV icon
5
Synovus
SNV
$6.46B
$275M 3.37%
5,314,299
-16,590
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$662B
$270M 3.31%
437,386
+121,215
MSFT icon
7
Microsoft
MSFT
$3.82T
$176M 2.16%
354,199
-11,076
AAPL icon
8
Apple
AAPL
$3.67T
$174M 2.13%
847,044
-19,989
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$179B
$170M 2.08%
2,988,394
+38,436
SO icon
10
Southern Company
SO
$110B
$155M 1.9%
1,691,153
-195,729
NVDA icon
11
NVIDIA
NVDA
$4.43T
$151M 1.85%
958,001
-26,943
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$135M 1.66%
740,730
+29,726
IWM icon
13
iShares Russell 2000 ETF
IWM
$72.1B
$125M 1.53%
578,275
+763
AFL icon
14
Aflac
AFL
$57.8B
$116M 1.42%
1,102,509
-6,371
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$113M 1.39%
623,815
+17,096
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.8B
$102M 1.24%
1,104,995
-6,784
JPM icon
17
JPMorgan Chase
JPM
$831B
$85.4M 1.05%
294,676
-7,315
AMZN icon
18
Amazon
AMZN
$2.31T
$81.7M 1%
372,579
-1,682
LLY icon
19
Eli Lilly
LLY
$741B
$79.6M 0.97%
102,058
-3,278
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.05T
$63.9M 0.78%
362,609
+4,690
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$63.2M 0.77%
578,665
+22,080
AVGO icon
22
Broadcom
AVGO
$1.69T
$62.1M 0.76%
225,356
-3,189
BINC icon
23
BlackRock Flexible Income ETF
BINC
$12.5B
$60.3M 0.74%
1,141,320
+108,186
GLD icon
24
SPDR Gold Trust
GLD
$136B
$60M 0.73%
196,973
-6,172
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$60M 0.73%
561,865
+31,793
1
2 3 4 5