SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+15.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.68B
AUM Growth
+$8.68B
(+16%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
779
New
79
Increased
392
Reduced
243
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$47.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$35.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 4 |
Global Payments
GPN
|
$11.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.9M |
| 3 |
Apple
AAPL
|
$5.43M |
| 4 |
Mastercard
MA
|
$3.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.22M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Consumer Staples | 8.6% |
| 3 | Technology | 6.93% |
| 4 | Financials | 6.67% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $49.2M | 0.57% |
709,117
+14,927
| +2% | +$1.04M |
|
27
Johnson & Johnson
JNJ
$429B
| $47.1M | 0.54% |
299,176
-2,753
| -0.9% | -$433K |
|
28
Vanguard Total Bond Market
BND
$133B
| $47M | 0.54% |
533,086
+34,680
| +7% | +$3.06M |
|
29
JPMorgan Chase
JPM
$824B
| $45.7M | 0.53% |
359,399
+3,731
| +1% | +$474K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $44.5M | 0.51% |
25,370
+563
| +2% | +$989K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $37.9M | 0.44% |
519,612
-21,368
| -4% | -$1.56M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $37.7M | 0.43% |
436,273
+60,674
| +16% | +$5.24M |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $37M | 0.43% |
381,486
-9,923
| -3% | -$962K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $35.5M | 0.41% |
708,173
+15,857
| +2% | +$795K |
|
35
Merck
MRK
$210B
| $34.2M | 0.39% |
419,083
+14,127
| +3% | +$1.15M |
|
36
AT&T
T
$208B
| $33.3M | 0.38% |
1,157,144
-14,387
| -1% | -$414K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $29.9M | 0.34% |
109,406
+2,623
| +2% | +$716K |
|
38
Intel
INTC
$105B
| $29.9M | 0.34% |
600,043
-22,201
| -4% | -$1.1M |
|
39
Visa
V
$681B
| $28.9M | 0.33% |
132,102
+4,489
| +4% | +$982K |
|
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $28.8M | 0.33% |
247,739
-110,852
| -31% | -$12.9M |
|
41
Vanguard FTSE Europe ETF
VGK
$26.6B
| $28.7M | 0.33% |
476,809
+6,125
| +1% | +$369K |
|
42
Eli Lilly
LLY
$661B
| $27.9M | 0.32% |
165,299
+1,245
| +0.8% | +$210K |
|
43
Genuine Parts
GPC
$19B
| $26.9M | 0.31% |
267,552
-92
| -0% | -$9.25K |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $25.5M | 0.29% |
191,198
-4,236
| -2% | -$564K |
|
45
Pfizer
PFE
$141B
| $25.4M | 0.29% |
690,523
+11,330
| +2% | -$933K |
|
46
Verizon
VZ
$184B
| $25.2M | 0.29% |
427,907
+12,915
| +3% | +$759K |
|
47
UnitedHealth
UNH
$279B
| $24.8M | 0.29% |
70,721
-951
| -1% | -$334K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.3M | 0.28% |
205,842
+36,803
| +22% | +$4.35M |
|
49
Cisco
CSCO
$268B
| $24M | 0.28% |
537,288
+7,090
| +1% | +$317K |
|
50
Abbott
ABT
$230B
| $23.8M | 0.27% |
217,421
+3,205
| +1% | +$351K |
|