SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
+$6.67B
Cap. Flow
-$90.3M
Cap. Flow %
-1.35%
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
502
Reduced
271
Closed
41

Top Buys

1
GPN icon
Global Payments
GPN
$1.48B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.11M
3
GMAB icon
Genmab
GMAB
$2.88M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.85M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.86M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$1.58B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$37.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.58M
4
IDV icon
iShares International Select Dividend ETF
IDV
$4.23M
5
TTEK icon
Tetra Tech
TTEK
$2.11M

Sector Composition

1 Industrials 25.37%
2 Consumer Staples 9.62%
3 Financials 8.49%
4 Technology 5.76%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$370B
$21M 0.32%
720,902
+10,865
+2% +$317K
VZ icon
52
Verizon
VZ
$183B
$21M 0.32%
348,137
-3,272
-0.9% -$197K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$26.5B
$19.7M 0.3%
368,297
+1,349
+0.4% +$72.3K
LLY icon
54
Eli Lilly
LLY
$657B
$19.3M 0.29%
172,200
+2,473
+1% +$277K
V icon
55
Visa
V
$677B
$19.3M 0.29%
111,956
+3,681
+3% +$633K
TRV icon
56
Travelers Companies
TRV
$62B
$18.8M 0.28%
126,278
+1,289
+1% +$192K
GIS icon
57
General Mills
GIS
$26.5B
$18.7M 0.28%
338,444
-359
-0.1% -$19.8K
ABT icon
58
Abbott
ABT
$228B
$18.6M 0.28%
222,352
+1,586
+0.7% +$133K
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$18.4M 0.28%
103,421
+159
+0.2% +$28.3K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$18M 0.27%
479,840
-7,681
-2% -$288K
DUK icon
61
Duke Energy
DUK
$94.5B
$17.7M 0.27%
184,560
-305
-0.2% -$29.3K
HON icon
62
Honeywell
HON
$135B
$17.1M 0.26%
101,034
+698
+0.7% +$118K
BAX icon
63
Baxter International
BAX
$12.1B
$17M 0.25%
194,242
-1,598
-0.8% -$140K
WM icon
64
Waste Management
WM
$90.1B
$16.7M 0.25%
144,775
+2,005
+1% +$231K
IWV icon
65
iShares Russell 3000 ETF
IWV
$16.5B
$16.3M 0.25%
94,033
-11,750
-11% -$2.04M
ADP icon
66
Automatic Data Processing
ADP
$121B
$16.3M 0.24%
101,057
+2,112
+2% +$340K
KMB icon
67
Kimberly-Clark
KMB
$42.4B
$16M 0.24%
112,379
+427
+0.4% +$60.6K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$130B
$15.9M 0.24%
140,027
-15,360
-10% -$1.74M
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.11B
$15.8M 0.24%
309,227
-2,046
-0.7% -$104K
RTX icon
70
RTX Corp
RTX
$211B
$15.5M 0.23%
113,374
+1,099
+1% +$150K
UNH icon
71
UnitedHealth
UNH
$277B
$15.3M 0.23%
70,609
+3,217
+5% +$699K
BA icon
72
Boeing
BA
$175B
$14.9M 0.22%
39,183
+601
+2% +$229K
DRI icon
73
Darden Restaurants
DRI
$24.2B
$14.9M 0.22%
126,230
+322
+0.3% +$38.1K
DHR icon
74
Danaher
DHR
$144B
$14.8M 0.22%
102,276
-89
-0.1% -$12.9K
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$14.3M 0.21%
207,857
-1,034
-0.5% -$71.1K
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