SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.96%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.86B
AUM Growth
+$7.86B
(-9%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
953
New
38
Increased
299
Reduced
488
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.1M |
| 3 |
Palo Alto Networks
PANW
|
$5.71M |
| 4 |
Sony
SONY
|
$4.26M |
| 5 |
Constellation Energy
CEG
|
$2.96M |
Top Sells
| 1 |
Southern Company
SO
|
$113M |
| 2 |
Exxon Mobil
XOM
|
$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 4 |
Vanguard Financials ETF
VFH
|
$26.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$26.6M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Technology | 11.68% |
| 3 | Financials | 9.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $42.8M | 0.55% | 370,810 +9,643 | +3% | +$1.11M |
|
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $42M | 0.53% | 403,133 +17,792 | +5% | +$1.85M |
|
|
28
Exxon Mobil
XOM
$487B
| $38.2M | 0.49% | 355,460 -315,916 | -47% | -$34M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $37.9M | 0.48% | 64,659 -7,584 | -10% | -$4.44M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $37M | 0.47% | 489,178 -26,538 | -5% | -$2.01M |
|
31
Costco
COST
$418B
| $34.7M | 0.44% | 37,817 +724 | +2% | +$664K |
|
32
Visa
V
$683B
| $33M | 0.42% | 104,516 -9,344 | -8% | -$2.95M |
|
33
Johnson & Johnson
JNJ
$427B
| $32.8M | 0.42% | 226,889 -14,357 | -6% | -$2.08M |
|
34
Chevron
CVX
$324B
| $31.8M | 0.4% | 219,605 -3,968 | -2% | -$575K |
|
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $31.4M | 0.4% | 58,303 -49,340 | -46% | -$26.6M |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $30.9M | 0.39% | 537,426 -42,127 | -7% | -$2.42M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $30.3M | 0.39% | 158,929 -2,946 | -2% | -$561K |
|
38
McDonald's
MCD
$224B
| $29.4M | 0.37% | 101,317 -2,462 | -2% | -$714K |
|
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.7M | 0.36% | 548,857 +309,517 | +129% | +$16.2M |
|
40
Procter & Gamble
PG
$368B
| $28.4M | 0.36% | 169,393 -15,741 | -9% | -$2.64M |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $28.1M | 0.36% | 214,014 +69 | +0% | +$9.06K |
|
42
Lockheed Martin
LMT
$106B
| $27.8M | 0.35% | 57,224 -6,378 | -10% | -$3.1M |
|
43
Oracle
ORCL
$635B
| $27.5M | 0.35% | 164,930 -9,715 | -6% | -$1.62M |
|
44
Merck
MRK
$210B
| $26.3M | 0.33% | 263,984 -60,997 | -19% | -$6.07M |
|
|
45
Vanguard Financials ETF
VFH
$13B
| $25.6M | 0.33% | 216,909 -226,313 | -51% | -$26.7M |
|
46
UnitedHealth
UNH
$281B
| $24.9M | 0.32% | 49,296 -817 | -2% | -$413K |
|
47
American Century US Quality Growth ETF
QGRO
$2.04B
| $23.7M | 0.3% | 237,520 +41 | +0% | +$4.09K |
|
48
Cisco
CSCO
$274B
| $23.7M | 0.3% | 400,249 -14,712 | -4% | -$871K |
|
49
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $23.2M | 0.3% | 410,748 -114,704 | -22% | -$6.48M |
|
50
Walmart
WMT
$774B
| $23.2M | 0.3% | 256,577 -69,968 | -21% | -$6.32M |
|