SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+7.93%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.73B
AUM Growth
+$465M
Cap. Flow
+$83.2M
Cap. Flow %
1.45%
Top 10 Hldgs %
52.22%
Holding
601
New
30
Increased
299
Reduced
211
Closed
26

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$46.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$21.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.56M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$22.2M
2
TSS
Total System Services, Inc.
TSS
$11.2M
3
KO icon
Coca-Cola
KO
$10.5M
4
CBI
Chicago Bridge & Iron Nv
CBI
$5M
5
BKNG icon
Booking.com
BKNG
$3.51M

Sector Composition

1 Industrials 22.19%
2 Consumer Staples 10.29%
3 Financials 10.17%
4 Technology 4.74%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$376B
$18M 0.31%
611,015
+1,349
+0.2% +$39.8K
EWG icon
52
iShares MSCI Germany ETF
EWG
$2.5B
$17.3M 0.3%
524,929
+2,653
+0.5% +$87.6K
META icon
53
Meta Platforms (Facebook)
META
$1.88T
$17.2M 0.3%
97,575
+6,218
+7% +$1.1M
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.1M 0.3%
156,122
+1,657
+1% +$181K
LLY icon
55
Eli Lilly
LLY
$668B
$16.8M 0.29%
199,733
+3,091
+2% +$261K
ABBV icon
56
AbbVie
ABBV
$375B
$16.3M 0.28%
168,401
+2,624
+2% +$254K
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$16.3M 0.28%
716,825
+36,140
+5% +$821K
MCD icon
58
McDonald's
MCD
$226B
$16.2M 0.28%
93,879
+2,183
+2% +$376K
TRV icon
59
Travelers Companies
TRV
$62.8B
$15.9M 0.28%
116,994
-748
-0.6% -$102K
HON icon
60
Honeywell
HON
$137B
$15.8M 0.28%
107,306
-434
-0.4% -$63.8K
PG icon
61
Procter & Gamble
PG
$373B
$15.7M 0.27%
170,432
+3,146
+2% +$289K
GE icon
62
GE Aerospace
GE
$298B
$15.6M 0.27%
186,976
-29,071
-13% -$2.43M
PM icon
63
Philip Morris
PM
$250B
$15.5M 0.27%
146,533
+12,727
+10% +$1.35M
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$15.3M 0.27%
402,461
+32,343
+9% +$1.23M
WMT icon
65
Walmart
WMT
$805B
$15M 0.26%
453,969
-726
-0.2% -$23.9K
IWV icon
66
iShares Russell 3000 ETF
IWV
$16.6B
$14.5M 0.25%
91,715
-621
-0.7% -$98.2K
DUK icon
67
Duke Energy
DUK
$93.8B
$14.1M 0.25%
167,402
+6,447
+4% +$541K
KMB icon
68
Kimberly-Clark
KMB
$42.7B
$14M 0.25%
116,561
+4,848
+4% +$584K
RTX icon
69
RTX Corp
RTX
$212B
$14M 0.24%
174,188
+3,493
+2% +$281K
DIS icon
70
Walt Disney
DIS
$214B
$13.9M 0.24%
129,416
-17,024
-12% -$1.83M
BAX icon
71
Baxter International
BAX
$12.1B
$13.5M 0.24%
209,799
+2,789
+1% +$180K
VZ icon
72
Verizon
VZ
$186B
$13.4M 0.23%
253,844
+2,209
+0.9% +$117K
IWM icon
73
iShares Russell 2000 ETF
IWM
$67B
$13.2M 0.23%
86,794
+526
+0.6% +$80.2K
ABT icon
74
Abbott
ABT
$232B
$13M 0.23%
227,073
+714
+0.3% +$40.8K
WM icon
75
Waste Management
WM
$90.6B
$12.8M 0.22%
148,368
+2,182
+1% +$188K
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