SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-12.77%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.52B
AUM Growth
+$8.52B
(-9.6%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
892
New
50
Increased
548
Reduced
185
Closed
54
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$114M |
| 2 |
Global Payments
GPN
|
$70.2M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$63.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$50.3M |
| 5 |
Coca-Cola
KO
|
$41.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$117M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$18.8M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$17.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$12.1M |
Sector Composition
| 1 | Industrials | 13.8% |
| 2 | Consumer Staples | 9.57% |
| 3 | Technology | 7.83% |
| 4 | Financials | 7.33% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $26.6M | 0.31% |
261,240
-5,260
| -2% | -$535K |
|
52
Verizon
VZ
$184B
| $26.2M | 0.31% |
515,790
+42,245
| +9% | +$2.14M |
|
53
Procter & Gamble
PG
$370B
| $25.6M | 0.3% |
178,319
+8,646
| +5% | +$1.24M |
|
54
Abbott
ABT
$230B
| $25M | 0.29% |
230,115
+1,715
| +0.8% | +$186K |
|
55
Duke Energy
DUK
$94.5B
| $24.5M | 0.29% |
228,386
+15,332
| +7% | +$1.64M |
|
56
CVS Health
CVS
$93B
| $24.4M | 0.29% |
263,658
+5,139
| +2% | +$476K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $24.4M | 0.29% |
740,666
+34,955
| +5% | +$1.15M |
|
58
Intel
INTC
$105B
| $24.3M | 0.29% |
649,665
+42,007
| +7% | +$1.57M |
|
59
PepsiCo
PEP
$203B
| $24.3M | 0.28% |
145,868
+4,486
| +3% | +$746K |
|
60
General Mills
GIS
$26.6B
| $24.2M | 0.28% |
321,160
+9,654
| +3% | +$729K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $23.9M | 0.28% |
309,890
+29,161
| +10% | +$2.25M |
|
62
Bank of America
BAC
$371B
| $23.6M | 0.28% |
760,123
+33,427
| +5% | +$1.04M |
|
63
Cisco
CSCO
$268B
| $23.4M | 0.27% |
547,404
+31,563
| +6% | +$1.35M |
|
64
AT&T
T
$208B
| $23.2M | 0.27% |
1,106,261
+26,313
| +2% | -$6.78M |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $22.3M | 0.26% |
10,191
+147
| +1% | +$322K |
|
66
United Parcel Service
UPS
$72.3B
| $21.9M | 0.26% |
119,898
+5,707
| +5% | +$1.04M |
|
67
Waste Management
WM
$90.4B
| $21.9M | 0.26% |
143,071
+3,838
| +3% | +$587K |
|
68
iShares Russell 3000 ETF
IWV
$16.5B
| $21.7M | 0.25% |
99,606
+2,344
| +2% | +$510K |
|
69
Travelers Companies
TRV
$62.3B
| $21.6M | 0.25% |
127,998
+3,346
| +3% | +$566K |
|
70
Automatic Data Processing
ADP
$121B
| $20.6M | 0.24% |
97,782
+7,715
| +9% | +$1.62M |
|
71
NVIDIA
NVDA
$4.15T
| $19.8M | 0.23% |
130,357
+2,259
| +2% | +$342K |
|
72
Mastercard
MA
$536B
| $19.6M | 0.23% |
61,967
+1,700
| +3% | +$537K |
|
73
Honeywell
HON
$136B
| $19.3M | 0.23% |
111,358
+5,541
| +5% | +$962K |
|
74
Costco
COST
$421B
| $19.1M | 0.22% |
39,878
+208
| +0.5% | +$99.7K |
|
75
Adobe
ADBE
$148B
| $18.7M | 0.22% |
51,075
+5,259
| +11% | +$1.92M |
|