SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+4.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.33B
AUM Growth
+$4.33B
(+5.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
1,101
New
60
Increased
349
Reduced
250
Closed
88
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.37M |
| 4 |
Coca-Cola
KO
|
$8.3M |
| 5 |
Abbott
ABT
|
$3.76M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$16M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.96M |
| 4 |
Goldman Sachs
GS
|
$4.86M |
| 5 |
Kimberly-Clark
KMB
|
$4.15M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Consumer Staples | 13.97% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 4.98% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $29.6M | 0.68% | 939,891 +10,617 | +1% | +$334K |
|
27
Microsoft
MSFT
$3.77T
| $27.6M | 0.64% | 538,816 +21,788 | +4% | +$1.11M |
|
28
Home Depot
HD
$405B
| $27.3M | 0.63% | 213,350 -3,499 | -2% | -$447K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.2M | 0.6% | 232,259 -1,648 | -0.7% | -$186K |
|
30
Genuine Parts
GPC
$19.4B
| $24.2M | 0.56% | 238,832 +4,016 | +2% | +$407K |
|
31
General Mills
GIS
$26.4B
| $23.4M | 0.54% | 327,716 -24,094 | -7% | -$1.72M |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23.3M | 0.54% | 206,092 -501 | -0.2% | -$56.6K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.1M | 0.51% | 297,834 +23,957 | +9% | +$1.78M |
|
34
Merck
MRK
$210B
| $22M | 0.51% | 381,063 +5,832 | +2% | +$336K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $20.2M | 0.47% | 236,740 -1,629 | -0.7% | -$139K |
|
36
Chevron
CVX
$324B
| $19.8M | 0.46% | 189,647 +3,993 | +2% | +$418K |
|
37
Pfizer
PFE
$141B
| $19.3M | 0.45% | 548,651 +7,951 | +1% | +$280K |
|
38
PepsiCo
PEP
$204B
| $19.3M | 0.45% | 181,826 +12,255 | +7% | +$1.3M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 0.44% | 27,088 +1,396 | +5% | +$983K |
|
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $18.7M | 0.43% | 136,098 +106,000 | +352% | +$14.6M |
|
41
Lockheed Martin
LMT
$106B
| $18.6M | 0.43% | 74,834 -375 | -0.5% | -$93.1K |
|
42
JPMorgan Chase
JPM
$829B
| $18.1M | 0.42% | 290,889 +4,493 | +2% | +$279K |
|
43
Intel
INTC
$107B
| $18M | 0.42% | 549,882 +11,274 | +2% | +$370K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $17M | 0.39% | 230,582 -11,971 | -5% | -$880K |
|
45
Eli Lilly
LLY
$657B
| $16.1M | 0.37% | 203,333 +8,406 | +4% | +$664K |
|
46
Verizon
VZ
$186B
| $15.9M | 0.37% | 285,000 +7,454 | +3% | +$416K |
|
47
Altria Group
MO
$113B
| $15.4M | 0.36% | 223,211 +188 | +0.1% | +$13K |
|
48
IBM
IBM
$227B
| $14.4M | 0.33% | 94,724 +20,208 | +27% | +$3.07M |
|
|
49
Kimberly-Clark
KMB
$42.8B
| $13.6M | 0.31% | 98,789 -30,184 | -23% | -$4.15M |
|
50
Philip Morris
PM
$260B
| $13.3M | 0.31% | 130,345 -360 | -0.3% | -$36.6K |
|