SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-4.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.17B
AUM Growth
+$8.17B
(-4.2%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
892
New
54
Increased
466
Reduced
259
Closed
50
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$77.2M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$29.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.3M |
| 4 |
Amdocs
DOX
|
$3.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.02M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$27.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$21.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
| 4 |
Southern Company
SO
|
$7.68M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$6.9M |
Sector Composition
| 1 | Industrials | 14.03% |
| 2 | Consumer Staples | 9.09% |
| 3 | Technology | 7.72% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $51.3M | 0.63% |
158,638
-2,604
| -2% | -$842K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $50.3M | 0.62% |
525,773
+7,673
| +1% | +$734K |
|
28
Johnson & Johnson
JNJ
$429B
| $48.8M | 0.6% |
298,724
+3,934
| +1% | +$642K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.2M | 0.59% |
1,122,247
+16,347
| +1% | +$703K |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $46.7M | 0.57% |
801,850
-10,994
| -1% | -$641K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $45.9M | 0.56% |
113
-10
| -8% | -$4.06M |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $45.1M | 0.55% |
433,937
+21,540
| +5% | +$2.24M |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $41.8M | 0.51% |
366,171
+25,335
| +7% | +$2.9M |
|
34
JPMorgan Chase
JPM
$824B
| $40.7M | 0.5% |
389,795
+19,553
| +5% | +$2.04M |
|
35
Chevron
CVX
$318B
| $40.2M | 0.49% |
279,844
+9,631
| +4% | +$1.38M |
|
36
Genuine Parts
GPC
$19B
| $39.4M | 0.48% |
264,113
+256
| +0.1% | +$38.2K |
|
|
37
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $38.6M | 0.47% |
1,818,433
+1,410,959
| +346% | +$29.9M |
|
|
38
Exxon Mobil
XOM
$477B
| $36.6M | 0.45% |
419,045
-318,709
| -43% | -$27.8M |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $36.1M | 0.44% |
643,760
+5,882
| +0.9% | +$330K |
|
40
Merck
MRK
$210B
| $36M | 0.44% |
417,819
+11,105
| +3% | +$956K |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $35.6M | 0.44% |
370,995
-1,095
| -0.3% | -$105K |
|
42
UnitedHealth
UNH
$279B
| $33.5M | 0.41% |
66,176
+1,180
| +2% | +$597K |
|
43
Pfizer
PFE
$141B
| $30.2M | 0.37% |
689,033
+11,877
| +2% | +$520K |
|
44
Danaher
DHR
$143B
| $30.1M | 0.37% |
131,569
+1,637
| +1% | +$375K |
|
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $28.4M | 0.35% |
1,023,700
+63,755
| +7% | +$1.77M |
|
46
McDonald's
MCD
$226B
| $28.4M | 0.35% |
123,101
+2,173
| +2% | +$501K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $28.2M | 0.35% |
772,968
-6,715
| -0.9% | -$245K |
|
48
Lockheed Martin
LMT
$105B
| $27.7M | 0.34% |
71,755
+1,757
| +3% | +$679K |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $27.5M | 0.34% |
256,112
-1,050
| -0.4% | -$113K |
|
50
CVS Health
CVS
$93B
| $25.8M | 0.32% |
270,952
+7,294
| +3% | +$696K |
|