SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-2.84%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.42B
AUM Growth
+$9.42B
(-6.5%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
890
New
36
Increased
338
Reduced
402
Closed
48
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$14.9M |
| 3 |
Southern Company
SO
|
$14.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
$96.2M |
| 2 |
Coca-Cola
KO
|
$72.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$53.6M |
| 4 |
Synovus
SNV
|
$23.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$20.8M |
Sector Composition
| 1 | Industrials | 14.12% |
| 2 | Technology | 8.39% |
| 3 | Consumer Staples | 8.12% |
| 4 | Financials | 6.96% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.5M | 0.3% | 266,500 +23,088 | +9% | +$2.47M |
|
52
McDonald's
MCD
$224B
| $28.3M | 0.3% | 114,733 -2,018 | -2% | -$498K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $28.1M | 0.3% | 10,044 -642 | -6% | -$1.8M |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27.7M | 0.29% | 550,316 -45,552 | -8% | -$2.29M |
|
55
Abbott
ABT
$231B
| $27.1M | 0.29% | 228,400 +6,850 | +3% | +$812K |
|
56
CVS Health
CVS
$92.8B
| $26.2M | 0.28% | 258,519 -7,150 | -3% | -$724K |
|
57
Procter & Gamble
PG
$368B
| $25.9M | 0.28% | 169,673 -10,042 | -6% | -$1.54M |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $25.7M | 0.27% | 705,711 -16,014 | -2% | -$583K |
|
59
iShares Russell 3000 ETF
IWV
$16.6B
| $25.5M | 0.27% | 97,262 -10,998 | -10% | -$2.89M |
|
60
AT&T
T
$209B
| $25.5M | 0.27% | 1,079,948 +98,051 | +10% | +$2.31M |
|
61
United Parcel Service
UPS
$74.1B
| $24.5M | 0.26% | 114,191 -5,380 | -4% | -$1.15M |
|
62
Verizon
VZ
$186B
| $24.1M | 0.26% | 473,545 -5,676 | -1% | -$289K |
|
63
Duke Energy
DUK
$95.3B
| $23.8M | 0.25% | 213,054 -6,718 | -3% | -$750K |
|
64
PepsiCo
PEP
$204B
| $23.7M | 0.25% | 141,382 -15,877 | -10% | -$2.66M |
|
65
Genuine Parts
GPC
$19.4B
| $23.6M | 0.25% | 187,312 -79,827 | -30% | -$10.1M |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $23.3M | 0.25% | 461,773 +7,761 | +2% | +$392K |
|
67
Costco
COST
$418B
| $22.9M | 0.24% | 39,670 -601 | -1% | -$346K |
|
68
Travelers Companies
TRV
$61.1B
| $22.8M | 0.24% | 124,652 -7,963 | -6% | -$1.46M |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $22.5M | 0.24% | 101,339 -19,094 | -16% | -$4.24M |
|
70
Waste Management
WM
$91.2B
| $22.1M | 0.23% | 139,233 -3,459 | -2% | -$548K |
|
71
Mastercard
MA
$538B
| $21.6M | 0.23% | 60,267 -3,852 | -6% | -$1.38M |
|
72
General Mills
GIS
$26.4B
| $21.1M | 0.22% | 311,506 -6,396 | -2% | -$433K |
|
73
Adobe
ADBE
$151B
| $20.9M | 0.22% | 45,816 +3,223 | +8% | +$1.47M |
|
74
Honeywell
HON
$139B
| $20.6M | 0.22% | 105,817 -7,927 | -7% | -$1.54M |
|
75
Automatic Data Processing
ADP
$123B
| $20.5M | 0.22% | 90,067 -8,351 | -8% | -$1.9M |
|