SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$6.68B
Cap. Flow
-$73.3M
Cap. Flow %
-1.1%
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
442
Reduced
354
Closed
93

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$59.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$20.6M
3
DOW icon
Dow Inc
DOW
$7.1M
4
UNH icon
UnitedHealth
UNH
$2.86M
5
AZN icon
AstraZeneca
AZN
$2.81M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$53.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$35.3M
3
TSS
Total System Services, Inc.
TSS
$12.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.2M
5
AAPL icon
Apple
AAPL
$5.34M

Sector Composition

1 Industrials 26.82%
2 Consumer Staples 9%
3 Financials 8.41%
4 Technology 5.42%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$370B
$20.6M 0.31%
710,037
+27,402
+4% +$795K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$26.5B
$20.1M 0.3%
366,948
+5,535
+2% +$304K
VZ icon
53
Verizon
VZ
$183B
$20.1M 0.3%
351,409
+6,501
+2% +$371K
META icon
54
Meta Platforms (Facebook)
META
$1.85T
$19.9M 0.3%
103,262
+5,427
+6% +$1.05M
PG icon
55
Procter & Gamble
PG
$369B
$19.7M 0.3%
180,102
+1,010
+0.6% +$111K
LLY icon
56
Eli Lilly
LLY
$657B
$18.8M 0.28%
169,727
+295
+0.2% +$32.7K
V icon
57
Visa
V
$677B
$18.8M 0.28%
108,275
-9,904
-8% -$1.72M
TRV icon
58
Travelers Companies
TRV
$62B
$18.7M 0.28%
124,989
+3,017
+2% +$450K
ABT icon
59
Abbott
ABT
$228B
$18.6M 0.28%
220,766
+1,607
+0.7% +$135K
IWV icon
60
iShares Russell 3000 ETF
IWV
$16.5B
$18.2M 0.27%
105,783
+7,284
+7% +$1.26M
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
$18M 0.27%
487,521
+15,818
+3% +$583K
GIS icon
62
General Mills
GIS
$26.5B
$17.8M 0.27%
338,803
+258
+0.1% +$13.5K
HON icon
63
Honeywell
HON
$135B
$17.5M 0.26%
100,336
-4,291
-4% -$748K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$130B
$17.3M 0.26%
155,387
-8,393
-5% -$935K
WM icon
65
Waste Management
WM
$90.1B
$16.5M 0.25%
142,770
-32
-0% -$3.7K
UNH icon
66
UnitedHealth
UNH
$277B
$16.4M 0.25%
67,392
+11,733
+21% +$2.86M
ADP icon
67
Automatic Data Processing
ADP
$121B
$16.4M 0.25%
98,945
+4,549
+5% +$752K
DUK icon
68
Duke Energy
DUK
$94.5B
$16.3M 0.24%
184,865
+5,355
+3% +$473K
BAX icon
69
Baxter International
BAX
$12.1B
$16M 0.24%
195,840
-15,422
-7% -$1.26M
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$9.11B
$15.9M 0.24%
311,273
-2,146
-0.7% -$109K
IDV icon
71
iShares International Select Dividend ETF
IDV
$5.7B
$15.9M 0.24%
516,075
+21,354
+4% +$656K
DRI icon
72
Darden Restaurants
DRI
$24.2B
$15.3M 0.23%
125,908
+1,352
+1% +$164K
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.4B
$15.2M 0.23%
97,918
-1,246
-1% -$194K
KMB icon
74
Kimberly-Clark
KMB
$42.4B
$14.9M 0.22%
111,952
-11,343
-9% -$1.51M
DIS icon
75
Walt Disney
DIS
$210B
$14.7M 0.22%
105,016
-14,892
-12% -$2.08M
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