SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$666M
(+10%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
552
Reduced
373
Closed
70
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
Truist Financial
TFC
|
$14.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
$25.6M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$20.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.95M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.38% |
| 4 | Technology | 6.03% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$668B
| $22.6M | 0.31% |
172,230
+30
| +0% | +$3.94K |
|
52
PepsiCo
PEP
$201B
| $22.6M | 0.31% |
165,137
+703
| +0.4% | +$96.2K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.4M | 0.31% |
264,928
-23,488
| -8% | -$1.99M |
|
54
Visa
V
$684B
| $21.6M | 0.29% |
114,674
+2,718
| +2% | +$511K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $21.6M | 0.29% |
105,052
+1,631
| +2% | +$335K |
|
56
Procter & Gamble
PG
$373B
| $21.5M | 0.29% |
172,359
-7,618
| -4% | -$950K |
|
57
UnitedHealth
UNH
$281B
| $21.4M | 0.29% |
72,800
+2,191
| +3% | +$644K |
|
58
Abbott
ABT
$231B
| $19.2M | 0.26% |
221,446
-906
| -0.4% | -$78.7K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19M | 0.26% |
505,820
+25,980
| +5% | +$977K |
|
60
Travelers Companies
TRV
$62.8B
| $18.3M | 0.25% |
133,528
+7,250
| +6% | +$994K |
|
61
Honeywell
HON
$136B
| $18.2M | 0.25% |
102,911
+1,877
| +2% | +$332K |
|
|
62
Truist Financial
TFC
$60.4B
| $17.8M | 0.24% |
315,576
+261,247
| +481% | +$14.7M |
|
63
General Mills
GIS
$26.6B
| $17.8M | 0.24% |
331,919
-6,525
| -2% | -$349K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.6M | 0.24% |
156,973
+16,946
| +12% | +$1.9M |
|
65
Automatic Data Processing
ADP
$122B
| $17.3M | 0.24% |
101,193
+136
| +0.1% | +$23.2K |
|
66
Duke Energy
DUK
$93.9B
| $17.2M | 0.23% |
188,646
+4,086
| +2% | +$373K |
|
67
iShares Russell 3000 ETF
IWV
$16.6B
| $17.1M | 0.23% |
90,733
-3,300
| -4% | -$622K |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $17M | 0.23% |
333,031
+23,804
| +8% | +$1.21M |
|
69
RTX Corp
RTX
$212B
| $16.7M | 0.23% |
177,725
-2,426
| -1% | -$228K |
|
70
Waste Management
WM
$90.5B
| $16.4M | 0.22% |
144,324
-451
| -0.3% | -$51.4K |
|
71
iShares Russell 2000 ETF
IWM
$67.1B
| $16.2M | 0.22% |
97,539
+4,235
| +5% | +$702K |
|
72
Baxter International
BAX
$12.1B
| $16M | 0.22% |
191,717
-2,525
| -1% | -$211K |
|
73
Danaher
DHR
$142B
| $15.9M | 0.22% |
116,500
+1,133
| +1% | +$154K |
|
74
Kimberly-Clark
KMB
$42.7B
| $15.6M | 0.21% |
113,403
+1,024
| +0.9% | +$141K |
|
75
Bristol-Myers Squibb
BMY
$95.3B
| $15.5M | 0.21% |
241,943
+21,158
| +10% | +$1.36M |
|