SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+4.46%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.13B
AUM Growth
+$9.13B
(+2.8%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
865
New
38
Increased
256
Reduced
486
Closed
25
Top Buys
| 1 |
RTX Corp
RTX
|
$11.8M |
| 2 |
Travelers Companies
TRV
|
$11.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$7.19M |
| 4 |
Edwards Lifesciences
EW
|
$6.63M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$6.41M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$19.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$18.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Technology | 9.65% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 6.46% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $30.6M | 0.34% |
592,159
+14,642
| +3% | +$758K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $30.1M | 0.33% |
738,737
-17,344
| -2% | -$706K |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $28.8M | 0.32% |
254,621
-3,235
| -1% | -$367K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $28.2M | 0.31% |
288,342
+17,398
| +6% | +$1.7M |
|
55
Procter & Gamble
PG
$370B
| $27.6M | 0.3% |
182,021
+826
| +0.5% | +$125K |
|
56
PepsiCo
PEP
$203B
| $26.7M | 0.29% |
144,033
-1,111
| -0.8% | -$206K |
|
57
Abbott
ABT
$230B
| $26M | 0.28% |
238,081
-1,047
| -0.4% | -$114K |
|
58
Pfizer
PFE
$141B
| $25.7M | 0.28% |
701,804
+10,625
| +2% | +$390K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $25.4M | 0.28% |
209,831
-9,297
| -4% | -$1.12M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $25.3M | 0.28% |
88,134
-5,945
| -6% | -$1.71M |
|
61
Mastercard
MA
$536B
| $25M | 0.27% |
63,652
+1,074
| +2% | +$422K |
|
62
General Mills
GIS
$26.6B
| $24.5M | 0.27% |
319,877
+103
| +0% | +$7.9K |
|
63
Honeywell
HON
$136B
| $24.5M | 0.27% |
118,124
-1,533
| -1% | -$318K |
|
64
Waste Management
WM
$90.4B
| $24.5M | 0.27% |
141,230
-958
| -0.7% | -$166K |
|
65
Adobe
ADBE
$148B
| $24.3M | 0.27% |
49,705
-3,732
| -7% | -$1.82M |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $23.7M | 0.26% |
471,806
+9,665
| +2% | +$485K |
|
67
Darden Restaurants
DRI
$24.3B
| $22.8M | 0.25% |
136,281
+2,699
| +2% | +$451K |
|
68
Costco
COST
$421B
| $22.7M | 0.25% |
42,073
+253
| +0.6% | +$136K |
|
|
69
Travelers Companies
TRV
$62.3B
| $22.4M | 0.25% |
129,022
+64,698
| +101% | +$11.2M |
|
70
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $22.2M | 0.24% |
401,700
+58,902
| +17% | +$3.26M |
|
71
Bank of America
BAC
$371B
| $21.9M | 0.24% |
762,819
-5,893
| -0.8% | -$169K |
|
72
United Parcel Service
UPS
$72.3B
| $21.5M | 0.24% |
119,846
-1,145
| -0.9% | -$205K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $21.2M | 0.23% |
332,208
+3,792
| +1% | +$243K |
|
74
Duke Energy
DUK
$94.5B
| $21.2M | 0.23% |
236,422
+2,358
| +1% | +$212K |
|
75
Automatic Data Processing
ADP
$121B
| $21.1M | 0.23% |
96,133
+4
| +0% | +$879 |
|