SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+4.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.33B
AUM Growth
+$4.33B
(+5.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
1,101
New
60
Increased
349
Reduced
250
Closed
88
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.37M |
| 4 |
Coca-Cola
KO
|
$8.3M |
| 5 |
Abbott
ABT
|
$3.76M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$16M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.96M |
| 4 |
Goldman Sachs
GS
|
$4.86M |
| 5 |
Kimberly-Clark
KMB
|
$4.15M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Consumer Staples | 13.97% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 4.98% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.2M | 0.31% | 261,382 -57 | -0% | -$2.89K |
|
52
Travelers Companies
TRV
$61.1B
| $12.8M | 0.3% | 107,335 +5,231 | +5% | +$624K |
|
53
Honeywell
HON
$139B
| $12.8M | 0.3% | 109,932 -2,949 | -3% | -$343K |
|
54
United Parcel Service
UPS
$74.1B
| $12.8M | 0.29% | 118,584 -31,402 | -21% | -$3.38M |
|
55
Procter & Gamble
PG
$368B
| $12.8M | 0.29% | 151,231 +2,025 | +1% | +$171K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $12.6M | 0.29% | 109,487 -5,810 | -5% | -$668K |
|
57
Cisco
CSCO
$274B
| $12.5M | 0.29% | 436,243 +9,939 | +2% | +$285K |
|
58
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $12.3M | 0.28% | 316,625 +21,954 | +7% | +$851K |
|
59
Walmart
WMT
$774B
| $12.3M | 0.28% | 168,120 +16,501 | +11% | +$1.2M |
|
60
Walt Disney
DIS
$213B
| $12M | 0.28% | 122,321 +264 | +0.2% | +$25.8K |
|
61
Amazon
AMZN
$2.44T
| $11.7M | 0.27% | 16,341 +60 | +0.4% | +$43K |
|
62
McDonald's
MCD
$224B
| $11.6M | 0.27% | 96,252 +1,922 | +2% | +$231K |
|
63
Wells Fargo
WFC
$263B
| $11.5M | 0.27% | 242,999 +3,945 | +2% | +$187K |
|
64
Duke Energy
DUK
$95.3B
| $11.1M | 0.26% | 129,263 +5,246 | +4% | +$450K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $11M | 0.25% | 96,294 +1,579 | +2% | +$180K |
|
66
UnitedHealth
UNH
$281B
| $10.8M | 0.25% | 76,424 +1,687 | +2% | +$238K |
|
67
RTX Corp
RTX
$212B
| $10.8M | 0.25% | 105,071 +2,834 | +3% | +$291K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.8M | 0.25% | 157,940 +6,607 | +4% | +$451K |
|
|
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.6M | 0.24% | 306,246 +242 | +0.1% | +$8.38K |
|
70
Nike
NKE
$114B
| $10.6M | 0.24% | 191,349 -7,904 | -4% | -$437K |
|
71
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.84M | 0.23% | 108,643 +5,258 | +5% | +$476K |
|
72
Visa
V
$683B
| $9.63M | 0.22% | 129,983 +734 | +0.6% | +$54.4K |
|
73
Danaher
DHR
$147B
| $9.47M | 0.22% | 93,806 -3,151 | -3% | -$318K |
|
74
Waste Management
WM
$91.2B
| $9.25M | 0.21% | 139,407 -14,393 | -9% | -$955K |
|
75
Starbucks
SBUX
$100B
| $8.83M | 0.2% | 154,635 -2,958 | -2% | -$169K |
|