SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+6.39%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$613M
(+6.5%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
890
New
59
Increased
500
Reduced
234
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$38.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.04M |
| 4 |
Icon
ICLR
|
$3.61M |
| 5 |
Royalty Pharma
RPRX
|
$3.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.68M |
| 5 |
Global Payments
GPN
|
$6.59M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 8.56% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $57.6M | 0.57% |
363,761
+4,686
| +1% | +$743K |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $54.4M | 0.54% |
817,946
+6,387
| +0.8% | +$425K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $53.6M | 0.53% |
119
-11
| -8% | -$4.96M |
|
29
Johnson & Johnson
JNJ
$429B
| $51.5M | 0.51% |
300,881
+4,408
| +1% | +$754K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $47.3M | 0.47% |
386,531
+1,655
| +0.4% | +$203K |
|
31
Eli Lilly
LLY
$661B
| $45.6M | 0.45% |
164,999
+2,305
| +1% | +$637K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $43.3M | 0.43% |
550,175
+5,153
| +0.9% | +$405K |
|
33
Pfizer
PFE
$141B
| $42.7M | 0.42% |
723,063
+11,443
| +2% | +$676K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $40.5M | 0.4% |
120,433
+2,869
| +2% | +$965K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $40.2M | 0.4% |
470,375
+5,164
| +1% | +$442K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $39M | 0.39% |
789,206
+9,409
| +1% | +$465K |
|
37
NVIDIA
NVDA
$4.15T
| $38M | 0.38% |
1,291,170
-11,160
| -0.9% | -$328K |
|
38
Danaher
DHR
$143B
| $37.7M | 0.37% |
129,171
+8,458
| +7% | +$2.47M |
|
39
Genuine Parts
GPC
$19B
| $37.5M | 0.37% |
267,139
-460
| -0.2% | -$64.5K |
|
40
Bank of America
BAC
$371B
| $37.4M | 0.37% |
842,073
+15,969
| +2% | +$710K |
|
41
Vanguard FTSE Europe ETF
VGK
$26.6B
| $36.8M | 0.37% |
539,158
-651
| -0.1% | -$44.4K |
|
42
Cisco
CSCO
$268B
| $33.4M | 0.33% |
526,756
+11,770
| +2% | +$746K |
|
43
UnitedHealth
UNH
$279B
| $33.3M | 0.33% |
66,168
-4,439
| -6% | -$2.23M |
|
44
Merck
MRK
$210B
| $33M | 0.33% |
430,982
+35,513
| +9% | +$2.72M |
|
45
Visa
V
$681B
| $32.4M | 0.32% |
149,335
+800
| +0.5% | +$173K |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $32.2M | 0.32% |
221,257
-19,942
| -8% | -$2.9M |
|
47
Intel
INTC
$105B
| $31.9M | 0.32% |
618,652
+4,651
| +0.8% | +$239K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $31.8M | 0.32% |
259,298
-154
| -0.1% | -$18.9K |
|
49
Chevron
CVX
$318B
| $31.4M | 0.31% |
267,713
+5,214
| +2% | +$612K |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $31.4M | 0.31% |
913,475
-3,000
| -0.3% | -$103K |
|