SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
-4.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.17B
AUM Growth
+$8.17B
Cap. Flow
+$172M
Cap. Flow %
2.11%
Top 10 Hldgs %
45.61%
Holding
892
New
54
Increased
466
Reduced
259
Closed
50

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$77.2M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$29.9M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12.3M
4
DOX icon
Amdocs
DOX
$3.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.02M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$27.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$21.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.87M
4
SO icon
Southern Company
SO
$7.68M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.9M

Sector Composition

1 Industrials 14.03%
2 Consumer Staples 9.09%
3 Technology 7.72%
4 Financials 7.56%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
$25.7M 0.31%
512,521
-22,334
-4% -$1.12M
V icon
52
Visa
V
$681B
$25.7M 0.31%
144,475
+3,485
+2% +$619K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$130B
$24.5M 0.3%
254,684
-6,556
-3% -$632K
GIS icon
54
General Mills
GIS
$26.6B
$24.1M 0.3%
315,162
-5,998
-2% -$459K
PEP icon
55
PepsiCo
PEP
$203B
$24.1M 0.29%
147,604
+1,736
+1% +$283K
BAC icon
56
Bank of America
BAC
$371B
$23.5M 0.29%
777,792
+17,669
+2% +$533K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
$23.4M 0.29%
738,969
-1,697
-0.2% -$53.8K
WM icon
58
Waste Management
WM
$90.4B
$23.1M 0.28%
144,217
+1,146
+0.8% +$183K
IWV icon
59
iShares Russell 3000 ETF
IWV
$16.5B
$23.1M 0.28%
111,440
+11,834
+12% +$2.45M
PG icon
60
Procter & Gamble
PG
$370B
$22.9M 0.28%
181,526
+3,207
+2% +$405K
CSCO icon
61
Cisco
CSCO
$268B
$22.9M 0.28%
572,305
+24,901
+5% +$996K
ABT icon
62
Abbott
ABT
$230B
$22.7M 0.28%
234,203
+4,088
+2% +$395K
BMY icon
63
Bristol-Myers Squibb
BMY
$96.7B
$22.6M 0.28%
317,620
+7,730
+2% +$550K
ADP icon
64
Automatic Data Processing
ADP
$121B
$22.4M 0.27%
98,824
+1,042
+1% +$236K
DUK icon
65
Duke Energy
DUK
$94.5B
$21.6M 0.26%
232,483
+4,097
+2% +$381K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.79T
$20.3M 0.25%
211,006
+200,815
+1,971% +$691K
UPS icon
67
United Parcel Service
UPS
$72.3B
$19.6M 0.24%
121,495
+1,597
+1% +$258K
TRV icon
68
Travelers Companies
TRV
$62.3B
$19.6M 0.24%
127,813
-185
-0.1% -$28.3K
COST icon
69
Costco
COST
$421B
$19M 0.23%
40,139
+261
+0.7% +$123K
HON icon
70
Honeywell
HON
$136B
$18.9M 0.23%
113,197
+1,839
+2% +$308K
MA icon
71
Mastercard
MA
$536B
$18.2M 0.22%
63,829
+1,862
+3% +$530K
VZ icon
72
Verizon
VZ
$184B
$17.9M 0.22%
471,618
-44,172
-9% -$1.68M
T icon
73
AT&T
T
$208B
$17.8M 0.22%
1,154,576
+48,315
+4% +$743K
TFC icon
74
Truist Financial
TFC
$59.8B
$17.2M 0.21%
395,947
+2,613
+0.7% +$114K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$724B
$16.5M 0.2%
50,243
+9,202
+22% +$3.02M
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