SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+4.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$10.1B
(+13%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
851
New
109
Increased
466
Reduced
196
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$44.4M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$38M |
| 3 |
Motorola Solutions
MSI
|
$3.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.77M |
| 5 |
Global Payments
GPN
|
$3.23M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 7.51% |
| 3 | Financials | 7.28% |
| 4 | Technology | 7.06% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $28.3M | 0.28% |
558,097
-11,290
| -2% | -$573K |
|
52
Cisco
CSCO
$268B
| $28.3M | 0.28% |
533,601
-3,717
| -0.7% | -$197K |
|
53
iShares Russell 3000 ETF
IWV
$16.5B
| $28.2M | 0.28% |
110,324
+4,887
| +5% | +$1.25M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $28.2M | 0.28% |
244,314
+61,728
| +34% | +$7.12M |
|
55
Pfizer
PFE
$141B
| $27.1M | 0.27% |
692,609
+4,023
| +0.6% | +$158K |
|
56
NVIDIA
NVDA
$4.15T
| $25.8M | 0.26% |
32,289
-921
| -3% | -$737K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25.7M | 0.25% |
652,465
+105,066
| +19% | +$4.13M |
|
58
McDonald's
MCD
$226B
| $25.7M | 0.25% |
111,106
+469
| +0.4% | +$108K |
|
59
Lockheed Martin
LMT
$105B
| $25.6M | 0.25% |
67,475
+709
| +1% | +$269K |
|
60
Abbott
ABT
$230B
| $25.2M | 0.25% |
217,367
+2,662
| +1% | +$309K |
|
61
United Parcel Service
UPS
$72.3B
| $25.2M | 0.25% |
121,222
+1,522
| +1% | +$317K |
|
62
Verizon
VZ
$184B
| $25.1M | 0.25% |
447,566
+5,115
| +1% | +$287K |
|
63
PepsiCo
PEP
$203B
| $24.4M | 0.24% |
164,666
+6,807
| +4% | +$1.01M |
|
64
iShares Russell 2000 Value ETF
IWN
$11.7B
| $23.4M | 0.23% |
140,954
+3,285
| +2% | +$545K |
|
65
Honeywell
HON
$136B
| $23.1M | 0.23% |
105,425
-122
| -0.1% | -$26.8K |
|
66
Procter & Gamble
PG
$370B
| $23.1M | 0.23% |
171,493
+6,874
| +4% | +$926K |
|
67
Adobe
ADBE
$148B
| $23.1M | 0.23% |
39,374
-308
| -0.8% | -$180K |
|
68
Travelers Companies
TRV
$62.3B
| $22.3M | 0.22% |
149,140
+2,046
| +1% | +$306K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $22.2M | 0.22% |
8,835
+598
| +7% | +$1.5M |
|
70
Mastercard
MA
$536B
| $21.8M | 0.22% |
59,734
+4,243
| +8% | +$1.55M |
|
71
Duke Energy
DUK
$94.5B
| $21.4M | 0.21% |
216,561
+756
| +0.4% | +$74.6K |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $21.4M | 0.21% |
420,580
+16,281
| +4% | +$827K |
|
73
Accenture
ACN
$158B
| $20.8M | 0.21% |
70,495
+1,797
| +3% | +$529K |
|
74
Waste Management
WM
$90.4B
| $20.4M | 0.2% |
145,750
+264
| +0.2% | +$37K |
|
75
PayPal
PYPL
$66.5B
| $20.2M | 0.2% |
69,405
+7,236
| +12% | +$2.11M |
|