SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-2.84%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.42B
AUM Growth
+$9.42B
(-6.5%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
890
New
36
Increased
338
Reduced
402
Closed
48
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$14.9M |
| 3 |
Southern Company
SO
|
$14.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
$96.2M |
| 2 |
Coca-Cola
KO
|
$72.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$53.6M |
| 4 |
Synovus
SNV
|
$23.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$20.8M |
Sector Composition
| 1 | Industrials | 14.12% |
| 2 | Technology | 8.39% |
| 3 | Consumer Staples | 8.12% |
| 4 | Financials | 6.96% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $52.1M | 0.55% | 828,312 +10,366 | +1% | +$652K |
|
27
Johnson & Johnson
JNJ
$427B
| $50.1M | 0.53% | 282,478 -18,403 | -6% | -$3.26M |
|
28
JPMorgan Chase
JPM
$829B
| $47.7M | 0.51% | 349,761 -14,000 | -4% | -$1.91M |
|
29
Eli Lilly
LLY
$657B
| $45M | 0.48% | 156,982 -8,017 | -5% | -$2.3M |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $44.5M | 0.47% | 371,793 -14,738 | -4% | -$1.76M |
|
31
Chevron
CVX
$324B
| $41.6M | 0.44% | 255,415 -12,298 | -5% | -$2M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $39.5M | 0.42% | 474,093 +3,718 | +0.8% | +$310K |
|
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $39.4M | 0.42% | 322,748 +225,675 | +232% | +$27.5M |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $39M | 0.41% | 530,331 -19,844 | -4% | -$1.46M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.2M | 0.38% | 785,371 -3,835 | -0.5% | -$177K |
|
36
NVIDIA
NVDA
$4.24T
| $34.9M | 0.37% | 128,098 -1,019 | -0.8% | -$278K |
|
37
Pfizer
PFE
$141B
| $33.9M | 0.36% | 654,105 -68,958 | -10% | -$3.57M |
|
38
Danaher
DHR
$147B
| $33.5M | 0.36% | 114,134 -379 | -0.3% | -$111K |
|
39
UnitedHealth
UNH
$281B
| $33M | 0.35% | 64,636 -1,532 | -2% | -$781K |
|
40
Vanguard FTSE Europe ETF
VGK
$26.8B
| $32.9M | 0.35% | 527,639 -11,519 | -2% | -$717K |
|
41
Exxon Mobil
XOM
$487B
| $32.1M | 0.34% | 388,083 -26,966 | -6% | -$2.23M |
|
42
Merck
MRK
$210B
| $31.7M | 0.34% | 387,274 -43,708 | -10% | -$3.58M |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $31.7M | 0.34% | 247,625 -11,673 | -5% | -$1.5M |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $31.6M | 0.34% | 185,160 +2,465 | +1% | +$421K |
|
45
Visa
V
$683B
| $30.9M | 0.33% | 139,448 -9,887 | -7% | -$2.19M |
|
46
Intel
INTC
$107B
| $30.1M | 0.32% | 607,658 -10,994 | -2% | -$545K |
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $30.1M | 0.32% | 223,389 +2,132 | +1% | +$287K |
|
48
Bank of America
BAC
$376B
| $29.9M | 0.32% | 726,696 -115,377 | -14% | -$4.75M |
|
49
Lockheed Martin
LMT
$106B
| $29.2M | 0.31% | 66,197 -2,178 | -3% | -$961K |
|
50
Cisco
CSCO
$274B
| $28.8M | 0.31% | 515,841 -10,915 | -2% | -$609K |
|