SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+7.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.48B
AUM Growth
+$7.48B
(+8.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,628
New
24
Increased
365
Reduced
268
Closed
928
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$94.7M |
| 3 |
Coca-Cola
KO
|
$86M |
| 4 |
SPDR Gold Trust
GLD
|
$24.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$101M |
| 2 |
Global Payments
GPN
|
$46.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.55M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.43M |
Sector Composition
| 1 | Industrials | 22.92% |
| 2 | Consumer Staples | 9.11% |
| 3 | Technology | 7.1% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $45.8M | 0.61% | 143 | – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $44.9M | 0.6% | 301,929 -1,912 | -0.6% | -$285K |
|
28
Vanguard Total Bond Market
BND
$134B
| $44M | 0.59% | 498,406 +20,943 | +4% | +$1.85M |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $37.2M | 0.5% | 358,591 +5,826 | +2% | +$605K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.3M | 0.49% | 24,807 +128 | +0.5% | +$188K |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $34.4M | 0.46% | 540,980 +32,755 | +6% | +$2.09M |
|
32
JPMorgan Chase
JPM
$829B
| $34.3M | 0.46% | 355,668 +203 | +0.1% | +$19.6K |
|
33
Merck
MRK
$210B
| $33.6M | 0.45% | 404,956 -10,024 | -2% | -$831K |
|
34
AT&T
T
$209B
| $33.4M | 0.45% | 1,171,531 -165,955 | -12% | -$4.73M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $32.5M | 0.43% | 375,599 +32,882 | +10% | +$2.84M |
|
36
Intel
INTC
$107B
| $32.2M | 0.43% | 622,244 +8,905 | +1% | +$461K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $31.6M | 0.42% | 391,409 -32,256 | -8% | -$2.61M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.9M | 0.4% | 692,316 +11,493 | +2% | +$497K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $28M | 0.37% | 106,783 -492 | -0.5% | -$129K |
|
40
Lockheed Martin
LMT
$106B
| $27.5M | 0.37% | 71,772 +17 | +0% | +$6.51K |
|
41
Visa
V
$683B
| $25.5M | 0.34% | 127,613 +7,342 | +6% | +$1.47M |
|
42
Genuine Parts
GPC
$19.4B
| $25.5M | 0.34% | 267,644 -10,344 | -4% | -$986K |
|
43
McDonald's
MCD
$224B
| $25M | 0.33% | 113,870 -7,089 | -6% | -$1.56M |
|
44
Pfizer
PFE
$141B
| $24.9M | 0.33% | 679,193 -486 | -0.1% | -$17.8K |
|
45
Verizon
VZ
$186B
| $24.7M | 0.33% | 414,992 +16,513 | +4% | +$982K |
|
46
Vanguard FTSE Europe ETF
VGK
$26.8B
| $24.7M | 0.33% | 470,684 +11,189 | +2% | +$587K |
|
47
Eli Lilly
LLY
$657B
| $24.3M | 0.32% | 164,054 -10,164 | -6% | -$1.51M |
|
48
Abbott
ABT
$231B
| $23.3M | 0.31% | 214,216 -9,806 | -4% | -$1.07M |
|
49
Procter & Gamble
PG
$368B
| $22.6M | 0.3% | 162,315 -13,399 | -8% | -$1.86M |
|
50
UnitedHealth
UNH
$281B
| $22.4M | 0.3% | 71,672 +1,648 | +2% | +$514K |
|