SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
+7.14%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.33B
AUM Growth
+$6.33B
Cap. Flow
-$26.1M
Cap. Flow %
-0.41%
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
535
Reduced
274
Closed
60

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$34.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$8.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.61M
5
AMT icon
American Tower
AMT
$3.14M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$37M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$31.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$18.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$17M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.5M

Sector Composition

1 Industrials 23.01%
2 Financials 9.49%
3 Consumer Staples 8.93%
4 Technology 5.66%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$373B
$18.9M 0.3%
640,718
-9,824
-2% -$289K
PEP icon
52
PepsiCo
PEP
$204B
$18.5M 0.29%
165,367
-440
-0.3% -$49.2K
MCD icon
53
McDonald's
MCD
$224B
$18.4M 0.29%
109,937
+300
+0.3% +$50.2K
HON icon
54
Honeywell
HON
$137B
$17.5M 0.28%
105,056
+1,933
+2% +$322K
IWV icon
55
iShares Russell 3000 ETF
IWV
$16.5B
$17M 0.27%
98,544
+12,796
+15% +$2.2M
ABT icon
56
Abbott
ABT
$228B
$16.8M 0.27%
229,343
+1,283
+0.6% +$94.1K
RTX icon
57
RTX Corp
RTX
$210B
$16.4M 0.26%
117,405
+3,616
+3% +$505K
V icon
58
Visa
V
$676B
$16.4M 0.26%
109,031
-7,157
-6% -$1.08M
ABBV icon
59
AbbVie
ABBV
$374B
$16.2M 0.26%
171,795
+3,388
+2% +$320K
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$16.2M 0.26%
98,504
+357
+0.4% +$58.6K
TRV icon
61
Travelers Companies
TRV
$61.5B
$15.9M 0.25%
122,926
+3,206
+3% +$415K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
$15.7M 0.25%
309,064
+9,555
+3% +$487K
BAX icon
63
Baxter International
BAX
$12.3B
$15.5M 0.25%
201,215
-9,254
-4% -$713K
UPS icon
64
United Parcel Service
UPS
$72.2B
$15.5M 0.24%
132,387
-8,381
-6% -$981K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$130B
$15.4M 0.24%
146,381
+11,146
+8% +$1.18M
GIS icon
66
General Mills
GIS
$26.3B
$15.3M 0.24%
355,722
-3,521
-1% -$151K
MO icon
67
Altria Group
MO
$111B
$15.2M 0.24%
251,522
-11,315
-4% -$683K
UNH icon
68
UnitedHealth
UNH
$276B
$15.2M 0.24%
56,996
+3,044
+6% +$810K
ADP icon
69
Automatic Data Processing
ADP
$121B
$15.1M 0.24%
100,235
-390
-0.4% -$58.8K
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.8B
$15.1M 0.24%
89,513
+2,685
+3% +$452K
PG icon
71
Procter & Gamble
PG
$368B
$14.9M 0.24%
179,446
+3,499
+2% +$291K
DRI icon
72
Darden Restaurants
DRI
$24.3B
$13.8M 0.22%
123,999
-3,390
-3% -$377K
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$13.7M 0.22%
204,966
+5,133
+3% +$343K
KMB icon
74
Kimberly-Clark
KMB
$42.7B
$13.7M 0.22%
120,443
+1,510
+1% +$172K
DUK icon
75
Duke Energy
DUK
$93.9B
$13.6M 0.22%
170,554
+4,778
+3% +$382K
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