SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.2%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.78B
AUM Growth
+$371M
(+8.4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
1,189
New
91
Increased
472
Reduced
225
Closed
50
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.1M |
| 4 |
Aflac
AFL
|
$10.6M |
| 5 |
Enbridge
ENB
|
$7.95M |
Top Sells
| 1 |
Coca-Cola
KO
|
$16.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$7.82M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.15M |
| 4 |
Walmart
WMT
|
$5.81M |
| 5 |
UnitedHealth
UNH
|
$3.16M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Consumer Staples | 11.42% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 4.84% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.7B
| $15M | 0.31% |
106,924
+9,639
| +10% | +$1.35M |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $14.8M | 0.31% |
290,631
+27,483
| +10% | +$1.4M |
|
53
Philip Morris
PM
$251B
| $14.5M | 0.3% |
128,724
+2,216
| +2% | +$250K |
|
54
Procter & Gamble
PG
$373B
| $14.4M | 0.3% |
160,051
+333
| +0.2% | +$29.9K |
|
55
Cisco
CSCO
$269B
| $14.1M | 0.3% |
417,527
+17,114
| +4% | +$578K |
|
56
Kimberly-Clark
KMB
$42.9B
| $14M | 0.29% |
106,319
+2,653
| +3% | +$349K |
|
57
Travelers Companies
TRV
$62.9B
| $13.9M | 0.29% |
115,817
+4,291
| +4% | +$517K |
|
58
IBM
IBM
$230B
| $13.7M | 0.29% |
82,640
+460
| +0.6% | +$76.5K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $13.5M | 0.28% |
95,119
+4,864
| +5% | +$690K |
|
60
Wells Fargo
WFC
$262B
| $13.4M | 0.28% |
240,591
-10,833
| -4% | -$604K |
|
61
iShares MSCI Germany ETF
EWG
$2.51B
| $13.3M | 0.28% |
463,527
+238,119
| +106% | +$6.84M |
|
62
Honeywell
HON
$137B
| $12.9M | 0.27% |
107,973
-2,969
| -3% | -$354K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.7M | 0.27% |
117,402
-13,121
| -10% | -$1.42M |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $12.6M | 0.26% |
616,560
+59,300
| +11% | +$1.21M |
|
65
Bank of America
BAC
$375B
| $12.6M | 0.26% |
532,115
+213,890
| +67% | +$5.05M |
|
66
Verizon
VZ
$186B
| $12.4M | 0.26% |
254,404
-53,427
| -17% | -$2.61M |
|
67
McDonald's
MCD
$226B
| $12.4M | 0.26% |
95,612
+1,462
| +2% | +$189K |
|
68
RTX Corp
RTX
$212B
| $11.7M | 0.25% |
166,186
+1,964
| +1% | +$139K |
|
69
iShares Russell 2000 ETF
IWM
$67.4B
| $11.6M | 0.24% |
84,400
+4,369
| +5% | +$601K |
|
70
Duke Energy
DUK
$94B
| $11.5M | 0.24% |
140,180
+3,928
| +3% | +$321K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.3M | 0.24% |
292,050
+54,018
| +23% | +$2.09M |
|
72
Energy Select Sector SPDR Fund
XLE
$27.2B
| $11.2M | 0.24% |
160,727
+749
| +0.5% | +$52.4K |
|
73
Automatic Data Processing
ADP
$122B
| $11.1M | 0.23% |
108,476
+2,635
| +2% | +$270K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $11M | 0.23% |
198,857
-1,899
| -0.9% | -$105K |
|
75
Baxter International
BAX
$12.1B
| $10.9M | 0.23% |
209,778
+13,351
| +7% | +$692K |
|