SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.26B
AUM Growth
–
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
816
New
816
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$497M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$419M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$173M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$144M |
| 5 |
Synovus
SNV
|
$131M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.86% |
| 2 | Industrials | 16.62% |
| 3 | Financials | 8.45% |
| 4 | Technology | 5.06% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $24.9M | 0.76% | +1,071,888 | New | +$24.9M |
|
27
IBM
IBM
$227B
| $20.9M | 0.64% | +109,373 | New | +$20.9M |
|
28
General Mills
GIS
$26.4B
| $20.9M | 0.64% | +430,240 | New | +$20.9M |
|
29
Chevron
CVX
$324B
| $20.3M | 0.62% | +171,402 | New | +$20.3M |
|
30
Pfizer
PFE
$141B
| $20.1M | 0.61% | +716,592 | New | +$20.1M |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $18.2M | 0.56% | +177,924 | New | +$18.2M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 0.53% | +107,160 | New | +$17.2M |
|
33
Home Depot
HD
$405B
| $17.1M | 0.52% | +219,949 | New | +$17.1M |
|
34
iShares Europe ETF
IEV
$2.31B
| $16.6M | 0.51% | +427,686 | New | +$16.6M |
|
35
Genuine Parts
GPC
$19.4B
| $16.2M | 0.5% | +207,741 | New | +$16.2M |
|
36
PepsiCo
PEP
$204B
| $16M | 0.49% | +196,115 | New | +$16M |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $15.7M | 0.48% | +245,405 | New | +$15.7M |
|
38
Merck
MRK
$210B
| $15.7M | 0.48% | +337,090 | New | +$15.7M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2M | 0.43% | +16,087 | New | +$14.2M |
|
40
JPMorgan Chase
JPM
$829B
| $14.2M | 0.43% | +268,095 | New | +$14.2M |
|
41
Intel
INTC
$107B
| $13.8M | 0.42% | +571,481 | New | +$13.8M |
|
42
Eli Lilly
LLY
$657B
| $13.3M | 0.41% | +269,909 | New | +$13.3M |
|
43
Philip Morris
PM
$260B
| $12.3M | 0.38% | +142,354 | New | +$12.3M |
|
44
Procter & Gamble
PG
$368B
| $12.3M | 0.38% | +159,713 | New | +$12.3M |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $12M | 0.37% | +142,033 | New | +$12M |
|
46
iShares China Large-Cap ETF
FXI
$6.65B
| $11.9M | 0.37% | +367,281 | New | +$11.9M |
|
47
Kimberly-Clark
KMB
$42.8B
| $11.9M | 0.37% | +122,911 | New | +$11.9M |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.6M | 0.36% | +138,067 | New | +$11.6M |
|
49
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 0.35% | +257,984 | New | +$11.5M |
|
50
Verizon
VZ
$186B
| $11M | 0.34% | +218,364 | New | +$11M |
|