SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-0.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.57B
AUM Growth
+$7.57B
(-1.6%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
878
New
36
Increased
417
Reduced
342
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$20.7M |
| 3 |
RTX Corp
RTX
|
$13M |
| 4 |
General Dynamics
GD
|
$10.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$9.55M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$7.27M |
| 4 |
NVIDIA
NVDA
|
$7.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.04M |
Sector Composition
| 1 | Industrials | 14.42% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 10.38% |
| 4 | Financials | 9.02% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $41.3M | 0.55% |
357,367
-2,234
| -0.6% | -$258K |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $39.9M | 0.53% |
509,802
+35,139
| +7% | +$2.75M |
|
28
Broadcom
AVGO
$1.42T
| $37.9M | 0.5% |
23,623
+336
| +1% | +$539K |
|
29
Johnson & Johnson
JNJ
$429B
| $37.4M | 0.49% |
255,564
-8,077
| -3% | -$1.18M |
|
30
Merck
MRK
$210B
| $37M | 0.49% |
298,532
-6,962
| -2% | -$862K |
|
31
Chevron
CVX
$318B
| $36.6M | 0.48% |
234,048
+2,931
| +1% | +$458K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $32.9M | 0.43% |
65,190
+4,918
| +8% | +$2.48M |
|
33
Costco
COST
$421B
| $31.9M | 0.42% |
37,553
+437
| +1% | +$371K |
|
34
Procter & Gamble
PG
$370B
| $29.5M | 0.39% |
179,057
+7,914
| +5% | +$1.31M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $29M | 0.38% |
157,858
-8,553
| -5% | -$1.57M |
|
36
Lockheed Martin
LMT
$105B
| $28.5M | 0.38% |
61,044
-735
| -1% | -$343K |
|
37
Visa
V
$681B
| $28.3M | 0.37% |
107,868
-5,421
| -5% | -$1.42M |
|
38
Genuine Parts
GPC
$19B
| $27.7M | 0.37% |
200,398
-2,307
| -1% | -$319K |
|
39
McDonald's
MCD
$226B
| $27.4M | 0.36% |
107,665
+1,153
| +1% | +$294K |
|
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $26.9M | 0.36% |
53,809
-26,683
| -33% | -$13.3M |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $26.2M | 0.35% |
462,218
+9,046
| +2% | +$513K |
|
|
42
RTX Corp
RTX
$212B
| $26M | 0.34% |
259,445
+129,311
| +99% | +$13M |
|
43
UnitedHealth
UNH
$279B
| $25.8M | 0.34% |
50,581
-4,191
| -8% | -$2.13M |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $25.3M | 0.33% |
209,396
-18,072
| -8% | -$2.19M |
|
45
Bank of America
BAC
$371B
| $23.4M | 0.31% |
587,823
+42,848
| +8% | +$1.7M |
|
46
AbbVie
ABBV
$374B
| $22.5M | 0.3% |
130,979
-1,277
| -1% | -$219K |
|
47
Vanguard Financials ETF
VFH
$12.9B
| $22.4M | 0.3% |
224,102
-3,260
| -1% | -$326K |
|
48
Harbor Commodity All-Weather Strategy ETF
HGER
$620M
| $22.3M | 0.29% |
989,448
+28,569
| +3% | +$643K |
|
|
49
General Dynamics
GD
$86.8B
| $22.2M | 0.29% |
76,402
+36,343
| +91% | +$10.5M |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $21.9M | 0.29% |
40,019
-2,622
| -6% | -$1.43M |
|