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 | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$405B
| $59.9M | 0.73% |
163,385
-20,114
| -11% | -$7.38M |
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $52.1M | 0.64% |
1,231,705
+6,905
| +0.6% | +$292K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $45M | 0.55% |
60,954
-3,212
| -5% | -$2.37M |
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $43M | 0.53% |
480,653
+17,921
| +4% | +$1.6M |
|
30
Exxon Mobil
XOM
$487B
| $38.2M | 0.47% |
354,376
+2,270
| +0.6% | +$245K |
|
31
Costco
COST
$418B
| $37.7M | 0.46% |
38,090
-442
| -1% | -$438K |
|
|
32
Vanguard Total Stock Market ETF
VTI
$522B
| $37.6M | 0.46% |
123,656
+106,061
| +603% | +$32.2M |
|
33
Oracle
ORCL
$633B
| $37.2M | 0.46% |
170,127
+15
| +0% | +$3.28K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $37M | 0.45% |
650,275
+26,911
| +4% | +$1.53M |
|
35
Vanguard S&P 500 ETF
VOO
$720B
| $34.4M | 0.42% |
60,502
+5,917
| +11% | +$3.36M |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.3M | 0.42% |
414,500
+90,126
| +28% | +$7.47M |
|
37
Johnson & Johnson
JNJ
$427B
| $34.3M | 0.42% |
224,535
-2,022
| -0.9% | -$309K |
|
38
Chevron
CVX
$326B
| $31.2M | 0.38% |
218,182
-195
| -0.1% | -$27.9K |
|
39
Visa
V
$683B
| $30M | 0.37% |
84,545
-1,731
| -2% | -$615K |
|
40
McDonald's
MCD
$224B
| $28.3M | 0.35% |
96,955
-1,275
| -1% | -$373K |
|
41
Invesco QQQ Trust
QQQ
$361B
| $27.5M | 0.34% |
49,885
+5,404
| +12% | +$2.98M |
|
42
Vanguard Financials ETF
VFH
$12.9B
| $27.5M | 0.34% |
215,975
-1,222
| -0.6% | -$156K |
|
43
Harbor Commodity All-Weather Strategy ETF
HGER
$623M
| $27.5M | 0.34% |
1,131,219
+155,828
| +16% | +$3.79M |
|
44
iShares Select Dividend ETF
DVY
$20.7B
| $27.2M | 0.33% |
204,864
+599
| +0.3% | +$79.6K |
|
45
Cisco
CSCO
$268B
| $27.1M | 0.33% |
390,983
-1,990
| -0.5% | -$138K |
|
46
American Century US Quality Growth ETF
QGRO
$2.02B
| $27.1M | 0.33% |
248,184
+151
| +0.1% | +$16.5K |
|
47
Lockheed Martin
LMT
$106B
| $27.1M | 0.33% |
58,415
+229
| +0.4% | +$106K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $25.2M | 0.31% |
142,232
-3,547
| -2% | -$629K |
|
49
Procter & Gamble
PG
$368B
| $24.6M | 0.3% |
154,340
-23,565
| -13% | -$3.75M |
|
50
AT&T
T
$208B
| $24.2M | 0.3% |
836,852
-21,106
| -2% | -$611K |
|