SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+6.24%
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
(+5.8%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
946
New
52
Increased
419
Reduced
376
Closed
37
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$19.9M |
| 4 |
Global Payments
GPN
|
$18.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
Top Sells
| 1 |
Southern Company
SO
|
$18M |
| 2 |
Coca-Cola
KO
|
$17.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.3M |
| 4 |
Home Depot
HD
|
$7.38M |
| 5 |
RBC Bearings
RBC
|
$6.49M |
Sector Composition
| 1 | Industrials | 11.26% |
| 2 | Technology | 11.17% |
| 3 | Financials | 9.8% |
| 4 | Consumer Staples | 8.74% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $24.2M | 0.3% |
511,787
-34,293
| -6% | -$1.62M |
|
52
Walmart
WMT
$793B
| $23.6M | 0.29% |
240,920
-8,959
| -4% | -$876K |
|
53
IBM
IBM
$227B
| $23.5M | 0.29% |
79,696
+1,282
| +2% | +$378K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $23.3M | 0.29% |
37,496
-574
| -2% | -$357K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.3M | 0.28% |
47,880
-1,142
| -2% | -$555K |
|
56
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $23.1M | 0.28% |
419,457
-37,901
| -8% | -$2.09M |
|
57
AbbVie
ABBV
$374B
| $22.8M | 0.28% |
122,601
+1,664
| +1% | +$309K |
|
58
Abbott
ABT
$230B
| $21.8M | 0.27% |
160,500
+268
| +0.2% | +$36.5K |
|
59
Genuine Parts
GPC
$19B
| $21.8M | 0.27% |
179,579
-6,796
| -4% | -$824K |
|
60
Mastercard
MA
$536B
| $21.2M | 0.26% |
37,658
-894
| -2% | -$502K |
|
61
RTX Corp
RTX
$212B
| $21.2M | 0.26% |
144,851
+11,358
| +9% | +$1.66M |
|
62
Merck
MRK
$210B
| $20.5M | 0.25% |
258,732
-468
| -0.2% | -$37.1K |
|
|
63
Vanguard Total International Stock ETF
VXUS
$101B
| $19.9M | 0.24% |
+288,308
| New | +$19.9M |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $18.6M | 0.23% |
134,293
-2,134
| -2% | -$296K |
|
65
Truist Financial
TFC
$59.8B
| $18.2M | 0.22% |
422,408
-22,382
| -5% | -$962K |
|
66
Automatic Data Processing
ADP
$121B
| $18.1M | 0.22% |
58,841
+392
| +0.7% | +$121K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $18M | 0.22% |
215,110
+23,137
| +12% | +$1.93M |
|
68
Waste Management
WM
$90.4B
| $17.9M | 0.22% |
78,060
-3,093
| -4% | -$708K |
|
69
Honeywell
HON
$136B
| $17.5M | 0.21% |
75,340
+544
| +0.7% | +$127K |
|
70
Eaton
ETN
$134B
| $17.1M | 0.21% |
48,009
+46
| +0.1% | +$16.4K |
|
71
Duke Energy
DUK
$94.5B
| $16.7M | 0.2% |
141,816
+876
| +0.6% | +$103K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $16.5M | 0.2% |
58,045
-1,423
| -2% | -$405K |
|
73
Amgen
AMGN
$153B
| $16.5M | 0.2% |
58,914
+818
| +1% | +$229K |
|
74
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| $16.4M | 0.2% |
418,833
+16,634
| +4% | +$650K |
|
75
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $16.3M | 0.2% |
332,402
+30,956
| +10% | +$1.52M |
|