SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.26B
AUM Growth
+$5.26B
Cap. Flow
+$53.8M
Cap. Flow %
1.02%
Top 10 Hldgs %
51.96%
Holding
797
New
26
Increased
298
Reduced
214
Closed
226

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.06M
5
DD icon
DuPont de Nemours
DD
$7.44M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$7.05M
2
TSS
Total System Services, Inc.
TSS
$2.92M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.72M
4
MAT icon
Mattel
MAT
$2.6M
5
WFC icon
Wells Fargo
WFC
$2.59M

Sector Composition

1 Industrials 20.83%
2 Consumer Staples 10.95%
3 Financials 9.5%
4 Healthcare 4.91%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$661B
$16.8M 0.32%
196,642
+1,537
+0.8% +$132K
AMZN icon
52
Amazon
AMZN
$2.41T
$16.3M 0.31%
16,973
-996
-6% -$958K
MO icon
53
Altria Group
MO
$112B
$15.8M 0.3%
249,847
+15,021
+6% +$953K
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$15.6M 0.3%
91,357
-13,201
-13% -$2.26M
BAC icon
55
Bank of America
BAC
$371B
$15.4M 0.29%
609,666
+15,487
+3% +$392K
PG icon
56
Procter & Gamble
PG
$370B
$15.2M 0.29%
167,286
-183
-0.1% -$16.6K
PM icon
57
Philip Morris
PM
$254B
$14.9M 0.28%
133,806
+2,776
+2% +$308K
ABBV icon
58
AbbVie
ABBV
$374B
$14.7M 0.28%
165,777
+2,124
+1% +$189K
HON icon
59
Honeywell
HON
$136B
$14.6M 0.28%
103,263
+278
+0.3% +$39.4K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$14.6M 0.28%
136,137
+4,656
+4% +$499K
DIS icon
61
Walt Disney
DIS
$211B
$14.4M 0.27%
146,440
-1,622
-1% -$160K
TRV icon
62
Travelers Companies
TRV
$62.3B
$14.4M 0.27%
117,742
-1,473
-1% -$180K
MCD icon
63
McDonald's
MCD
$226B
$14.4M 0.27%
91,696
-6,724
-7% -$1.06M
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$14.4M 0.27%
370,118
+44,919
+14% +$1.74M
IWV icon
65
iShares Russell 3000 ETF
IWV
$16.5B
$13.8M 0.26%
92,336
+10,409
+13% +$1.55M
DUK icon
66
Duke Energy
DUK
$94.5B
$13.5M 0.26%
160,955
+7,425
+5% +$622K
KMB icon
67
Kimberly-Clark
KMB
$42.5B
$13.2M 0.25%
111,713
+2,453
+2% +$289K
BAX icon
68
Baxter International
BAX
$12.1B
$13M 0.25%
207,010
+287
+0.1% +$18K
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.6B
$12.8M 0.24%
86,268
-3,251
-4% -$482K
RTX icon
70
RTX Corp
RTX
$212B
$12.5M 0.24%
107,423
+2,104
+2% +$245K
VZ icon
71
Verizon
VZ
$184B
$12.4M 0.24%
251,635
-10,854
-4% -$537K
ABT icon
72
Abbott
ABT
$230B
$12.1M 0.23%
226,359
-912
-0.4% -$48.6K
WMT icon
73
Walmart
WMT
$793B
$11.9M 0.23%
151,565
+14,866
+11% +$1.16M
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$11.7M 0.22%
196,445
+2,121
+1% +$127K
WM icon
75
Waste Management
WM
$90.4B
$11.5M 0.22%
146,186
+551
+0.4% +$43.2K
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