SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+4.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.99B
AUM Growth
+$4.99B
(+4.4%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
1,256
New
119
Increased
411
Reduced
163
Closed
483
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.9M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$8.76M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 5 |
AT&T
T
|
$3.88M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.9M |
| 5 |
Aflac
AFL
|
$6.99M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Consumer Staples | 11.37% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.97% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $16M | 0.32% |
195,105
-19,557
| -9% | -$1.6M |
|
52
Cisco
CSCO
$268B
| $15.9M | 0.32% |
507,632
+90,105
| +22% | +$2.82M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $15.8M | 0.32% |
104,558
+9,439
| +10% | +$1.43M |
|
54
Walt Disney
DIS
$211B
| $15.8M | 0.32% |
148,062
+10,954
| +8% | +$1.17M |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $15.5M | 0.31% |
305,219
+14,588
| +5% | +$743K |
|
56
Philip Morris
PM
$254B
| $15.4M | 0.31% |
131,030
+2,306
| +2% | +$271K |
|
57
Travelers Companies
TRV
$62.3B
| $15.1M | 0.3% |
119,215
+3,398
| +3% | +$430K |
|
58
McDonald's
MCD
$226B
| $15.1M | 0.3% |
98,420
+2,808
| +3% | +$430K |
|
59
Procter & Gamble
PG
$370B
| $14.6M | 0.29% |
167,469
+7,418
| +5% | +$647K |
|
60
Bank of America
BAC
$371B
| $14.4M | 0.29% |
594,179
+62,064
| +12% | +$1.51M |
|
61
Kimberly-Clark
KMB
$42.5B
| $14.1M | 0.28% |
109,260
+2,941
| +3% | +$379K |
|
62
Honeywell
HON
$136B
| $13.7M | 0.28% |
102,985
-502
| -0.5% | -$66.8K |
|
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $13.6M | 0.27% |
131,481
+8,169
| +7% | +$844K |
|
64
Wells Fargo
WFC
$258B
| $13.5M | 0.27% |
243,628
+3,037
| +1% | +$169K |
|
65
RTX Corp
RTX
$212B
| $12.8M | 0.26% |
105,319
+734
| +0.7% | +$89.4K |
|
66
Duke Energy
DUK
$94.5B
| $12.8M | 0.26% |
153,530
+13,350
| +10% | +$1.11M |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.7M | 0.26% |
325,199
+33,149
| +11% | +$1.3M |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $12.6M | 0.25% |
89,519
+5,119
| +6% | +$721K |
|
69
Baxter International
BAX
$12.1B
| $12.5M | 0.25% |
206,723
-3,055
| -1% | -$185K |
|
70
AbbVie
ABBV
$374B
| $11.9M | 0.24% |
163,653
+11,367
| +7% | +$825K |
|
71
iShares Russell 3000 ETF
IWV
$16.5B
| $11.8M | 0.24% |
81,927
-24,997
| -23% | -$3.6M |
|
72
Verizon
VZ
$184B
| $11.7M | 0.23% |
262,489
+8,085
| +3% | +$360K |
|
73
Nike
NKE
$110B
| $11.3M | 0.23% |
190,360
+4,420
| +2% | +$261K |
|
74
Abbott
ABT
$230B
| $11.1M | 0.22% |
227,271
+10,263
| +5% | +$500K |
|
75
Darden Restaurants
DRI
$24.3B
| $11M | 0.22% |
122,117
+3,077
| +3% | +$278K |
|