SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+1.21%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.12B
AUM Growth
+$4.12B
(+1.8%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
1,100
New
56
Increased
411
Reduced
225
Closed
58
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$44.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$27.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.2M |
| 5 |
iShares Silver Trust
SLV
|
$22.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$32M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$28.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$22.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$16.9M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Consumer Staples | 14.55% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $12.8M | 0.31% |
130,705
+15,979
| +14% | +$1.57M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $12.8M | 0.31% |
115,297
-1,890
| -2% | -$209K |
|
53
Honeywell
HON
$136B
| $12.6M | 0.31% |
112,881
-7,076
| -6% | -$792K |
|
54
Procter & Gamble
PG
$370B
| $12.2M | 0.3% |
149,206
+6,383
| +4% | +$524K |
|
55
Nike
NKE
$110B
| $12.2M | 0.3% |
199,253
+2,386
| +1% | +$146K |
|
56
Cisco
CSCO
$268B
| $12.1M | 0.29% |
426,304
-5,338
| -1% | -$152K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $12.1M | 0.29% |
68,705
+67,600
| +6,118% | +$11.9M |
|
58
Walt Disney
DIS
$211B
| $12.1M | 0.29% |
122,057
+10,358
| +9% | +$1.03M |
|
59
Travelers Companies
TRV
$62.3B
| $12M | 0.29% |
102,104
+5,094
| +5% | +$597K |
|
60
McDonald's
MCD
$226B
| $11.9M | 0.29% |
94,330
+3,905
| +4% | +$492K |
|
61
Wells Fargo
WFC
$258B
| $11.6M | 0.28% |
239,054
+11,727
| +5% | +$567K |
|
62
IBM
IBM
$227B
| $11.3M | 0.27% |
74,516
+1,047
| +1% | +$159K |
|
|
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.2M | 0.27% |
306,004
+3,235
| +1% | +$118K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $10.8M | 0.26% |
94,715
+6,373
| +7% | +$727K |
|
65
Walmart
WMT
$793B
| $10.4M | 0.25% |
151,619
+10,660
| +8% | +$731K |
|
66
RTX Corp
RTX
$212B
| $10.3M | 0.25% |
102,237
+190
| +0.2% | +$19.1K |
|
67
Duke Energy
DUK
$94.5B
| $9.98M | 0.24% |
124,017
+2,739
| +2% | +$220K |
|
68
Visa
V
$681B
| $9.89M | 0.24% |
129,249
+2,641
| +2% | +$202K |
|
69
Amazon
AMZN
$2.41T
| $9.67M | 0.23% |
16,281
+2,930
| +22% | +$1.74M |
|
70
UnitedHealth
UNH
$279B
| $9.63M | 0.23% |
74,737
+13,108
| +21% | +$1.69M |
|
71
Starbucks
SBUX
$99.2B
| $9.42M | 0.23% |
157,593
+11,973
| +8% | +$716K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.37M | 0.23% |
151,333
+13,443
| +10% | +$833K |
|
73
Danaher
DHR
$143B
| $9.19M | 0.22% |
96,957
-5,896
| -6% | -$559K |
|
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $9.12M | 0.22% |
103,385
+55,767
| +117% | +$4.92M |
|
75
Waste Management
WM
$90.4B
| $9.07M | 0.22% |
153,800
+5,926
| +4% | +$350K |
|