SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+8.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.7B
AUM Growth
+$7.7B
(+9%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
871
New
50
Increased
429
Reduced
310
Closed
29
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.9M |
| 2 |
Coca-Cola
KO
|
$26M |
| 3 |
Southern Company
SO
|
$16.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.8M |
| 5 |
Aflac
AFL
|
$12.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.9M |
| 2 |
Global Payments
GPN
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 4 |
Accenture
ACN
|
$3.47M |
| 5 |
iShares Gold Trust
IAU
|
$3.14M |
Sector Composition
| 1 | Industrials | 17.7% |
| 2 | Technology | 10.42% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $41.7M | 0.54% |
263,641
-3,086
| -1% | -$488K |
|
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $41.6M | 0.54% |
359,601
+309,591
| +619% | +$35.9M |
|
28
Merck
MRK
$210B
| $40.3M | 0.52% |
305,494
+969
| +0.3% | +$128K |
|
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $38.7M | 0.5% |
80,492
+30,692
| +62% | +$14.8M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $37.9M | 0.49% |
474,663
+12,539
| +3% | +$1M |
|
31
Chevron
CVX
$324B
| $36.5M | 0.47% |
231,117
+3,827
| +2% | +$604K |
|
32
Visa
V
$683B
| $31.6M | 0.41% |
113,289
-337
| -0.3% | -$94.1K |
|
33
Genuine Parts
GPC
$19.4B
| $31.4M | 0.41% |
202,705
-2,908
| -1% | -$451K |
|
34
Broadcom
AVGO
$1.4T
| $30.9M | 0.4% |
23,287
+103
| +0.4% | +$137K |
|
35
McDonald's
MCD
$224B
| $30M | 0.39% |
106,512
+1,098
| +1% | +$310K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $29.3M | 0.38% |
60,272
-205
| -0.3% | -$99.5K |
|
37
Lockheed Martin
LMT
$106B
| $28.1M | 0.37% |
61,779
+509
| +0.8% | +$232K |
|
38
iShares Select Dividend ETF
DVY
$20.8B
| $28M | 0.36% |
227,468
-2,757
| -1% | -$340K |
|
39
Procter & Gamble
PG
$368B
| $27.8M | 0.36% |
171,143
+820
| +0.5% | +$133K |
|
40
Costco
COST
$418B
| $27.2M | 0.35% |
37,116
+99
| +0.3% | +$72.6K |
|
41
UnitedHealth
UNH
$281B
| $27.1M | 0.35% |
54,772
-232
| -0.4% | -$115K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $26.2M | 0.34% |
453,172
+49,963
| +12% | +$2.89M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 0.33% |
166,411
-399
| -0.2% | -$60.8K |
|
44
AbbVie
ABBV
$372B
| $24.1M | 0.31% |
132,256
+8,668
| +7% | +$1.58M |
|
45
Vanguard Financials ETF
VFH
$13B
| $23.3M | 0.3% |
227,362
-874
| -0.4% | -$89.5K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $22.4M | 0.29% |
42,641
+211
| +0.5% | +$111K |
|
47
Cisco
CSCO
$274B
| $22.2M | 0.29% |
444,108
-4,678
| -1% | -$233K |
|
48
General Mills
GIS
$26.4B
| $21.8M | 0.28% |
311,984
-640
| -0.2% | -$44.8K |
|
49
PepsiCo
PEP
$204B
| $21.6M | 0.28% |
123,672
-460
| -0.4% | -$80.5K |
|
50
American Century US Quality Growth ETF
QGRO
$2.04B
| $21.6M | 0.28% |
254,230
-3,743
| -1% | -$318K |
|