SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+4.91%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.87B
AUM Growth
+$8.87B
(+1.2%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
892
New
33
Increased
253
Reduced
482
Closed
65
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$85.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.53M |
| 4 |
Interpublic Group of Companies
IPG
|
$5.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.31M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$62.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 5 |
SPDR Gold Trust
GLD
|
$12.4M |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Consumer Staples | 9.14% |
| 3 | Technology | 8.79% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$267B
| $30.2M | 0.34% |
577,517
-17,724
| -3% | -$927K |
|
52
Pfizer
PFE
$141B
| $28.2M | 0.32% |
691,179
-9,228
| -1% | -$377K |
|
53
General Mills
GIS
$26.3B
| $27.3M | 0.31% |
319,774
+4,345
| +1% | +$371K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $27M | 0.3% |
270,944
+13,455
| +5% | +$1.34M |
|
55
Procter & Gamble
PG
$368B
| $26.9M | 0.3% |
181,195
-3,629
| -2% | -$540K |
|
56
Danaher
DHR
$144B
| $26.5M | 0.3% |
105,059
-10,158
| -9% | -$2.56M |
|
57
PepsiCo
PEP
$202B
| $26.5M | 0.3% |
145,144
-4,254
| -3% | -$775K |
|
58
iShares Russell 3000 ETF
IWV
$16.5B
| $24.8M | 0.28% |
105,516
-12,578
| -11% | -$2.96M |
|
59
AT&T
T
$206B
| $24.3M | 0.27% |
1,262,938
+100,875
| +9% | +$1.94M |
|
60
Abbott
ABT
$227B
| $24.2M | 0.27% |
239,128
-3,228
| -1% | -$327K |
|
61
United Parcel Service
UPS
$71.9B
| $23.5M | 0.26% |
120,991
-1,245
| -1% | -$242K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $23.3M | 0.26% |
462,141
-47,988
| -9% | -$2.41M |
|
63
Waste Management
WM
$90.2B
| $23.2M | 0.26% |
142,188
-2,687
| -2% | -$438K |
|
64
Honeywell
HON
$136B
| $22.9M | 0.26% |
119,657
+5,451
| +5% | +$1.04M |
|
65
Alphabet (Google) Class C
GOOG
$2.77T
| $22.8M | 0.26% |
219,128
-3,028
| -1% | -$315K |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $22.8M | 0.26% |
328,416
-23,450
| -7% | -$1.63M |
|
67
Mastercard
MA
$535B
| $22.7M | 0.26% |
62,578
-2,241
| -3% | -$814K |
|
68
Duke Energy
DUK
$94.5B
| $22.6M | 0.25% |
234,064
-2,393
| -1% | -$231K |
|
69
Bank of America
BAC
$371B
| $22M | 0.25% |
768,712
-13,932
| -2% | -$398K |
|
70
Broadcom
AVGO
$1.42T
| $21.4M | 0.24% |
33,416
+107
| +0.3% | +$68.6K |
|
71
Automatic Data Processing
ADP
$121B
| $21.4M | 0.24% |
96,129
-3,558
| -4% | -$792K |
|
72
Costco
COST
$419B
| $20.8M | 0.23% |
41,820
+503
| +1% | +$250K |
|
73
Darden Restaurants
DRI
$24.2B
| $20.7M | 0.23% |
133,582
+869
| +0.7% | +$135K |
|
74
Adobe
ADBE
$146B
| $20.6M | 0.23% |
53,437
-2,382
| -4% | -$918K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $19.9M | 0.22% |
94,079
+1,924
| +2% | +$408K |
|