SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+7.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.77B
AUM Growth
+$8.77B
(+7.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
908
New
66
Increased
470
Reduced
265
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$69.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$62.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$38.2M |
| 3 |
Coca-Cola
KO
|
$7.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.89M |
| 5 |
Dominion Energy
D
|
$4.07M |
Sector Composition
| 1 | Industrials | 12.81% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 7.93% |
| 4 | Technology | 7.55% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $29.4M | 0.34% |
754,342
-18,626
| -2% | -$726K |
|
52
Cisco
CSCO
$268B
| $28.4M | 0.32% |
595,241
+22,936
| +4% | +$1.09M |
|
53
Procter & Gamble
PG
$370B
| $28M | 0.32% |
184,824
+3,298
| +2% | +$500K |
|
54
PepsiCo
PEP
$203B
| $27M | 0.31% |
149,398
+1,794
| +1% | +$324K |
|
55
Abbott
ABT
$230B
| $26.6M | 0.3% |
242,356
+8,153
| +3% | +$895K |
|
56
General Mills
GIS
$26.6B
| $26.4M | 0.3% |
315,429
+267
| +0.1% | +$22.4K |
|
57
iShares Russell 3000 ETF
IWV
$16.5B
| $26.1M | 0.3% |
118,094
+6,654
| +6% | +$1.47M |
|
58
Bank of America
BAC
$371B
| $25.9M | 0.3% |
782,644
+4,852
| +0.6% | +$161K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $25.6M | 0.29% |
510,129
-2,392
| -0.5% | -$120K |
|
60
CVS Health
CVS
$93B
| $25.5M | 0.29% |
273,500
+2,548
| +0.9% | +$237K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $25.3M | 0.29% |
351,866
+34,246
| +11% | +$2.46M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25M | 0.28% |
257,489
+2,805
| +1% | +$272K |
|
63
Honeywell
HON
$136B
| $24.5M | 0.28% |
114,206
+1,009
| +0.9% | +$216K |
|
64
Duke Energy
DUK
$94.5B
| $24.4M | 0.28% |
236,457
+3,974
| +2% | +$409K |
|
65
Travelers Companies
TRV
$62.3B
| $24.1M | 0.28% |
128,779
+966
| +0.8% | +$181K |
|
66
Automatic Data Processing
ADP
$121B
| $23.8M | 0.27% |
99,687
+863
| +0.9% | +$206K |
|
67
Waste Management
WM
$90.4B
| $22.7M | 0.26% |
144,875
+658
| +0.5% | +$103K |
|
68
Mastercard
MA
$536B
| $22.5M | 0.26% |
64,819
+990
| +2% | +$344K |
|
69
AT&T
T
$208B
| $21.4M | 0.24% |
1,162,063
+7,487
| +0.6% | +$138K |
|
70
United Parcel Service
UPS
$72.3B
| $21.2M | 0.24% |
122,236
+741
| +0.6% | +$129K |
|
71
NVIDIA
NVDA
$4.15T
| $20.9M | 0.24% |
142,865
+8,412
| +6% | +$1.23M |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.4M | 0.23% |
667,268
-71,701
| -10% | -$2.19M |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $19.7M | 0.22% |
222,156
+11,150
| +5% | +$989K |
|
74
AbbVie
ABBV
$374B
| $19.5M | 0.22% |
120,823
+2,925
| +2% | +$473K |
|
75
Costco
COST
$421B
| $18.9M | 0.22% |
41,317
+1,178
| +3% | +$538K |
|