SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-1.6%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.76B
AUM Growth
+$8.76B
(-4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
873
New
33
Increased
313
Reduced
431
Closed
36
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$29.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.3M |
Top Sells
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Technology | 9.23% |
| 3 | Consumer Staples | 8.46% |
| 4 | Financials | 6.51% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.2M | 0.32% | 719,823 -18,914 | -3% | -$742K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.2M | 0.32% | 299,795 +11,453 | +4% | +$1.08M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 0.31% | 203,713 -6,118 | -3% | -$807K |
|
54
Procter & Gamble
PG
$368B
| $26M | 0.3% | 177,974 -4,047 | -2% | -$590K |
|
55
iShares Russell 3000 ETF
IWV
$16.6B
| $25.9M | 0.3% | 105,588 -28,167 | -21% | -$6.9M |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $25.8M | 0.29% | 239,198 -15,423 | -6% | -$1.66M |
|
57
Mastercard
MA
$538B
| $25.6M | 0.29% | 64,702 +1,050 | +2% | +$416K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $24.9M | 0.28% | 83,074 -5,060 | -6% | -$1.52M |
|
59
General Mills
GIS
$26.4B
| $23.7M | 0.27% | 371,080 +51,203 | +16% | +$3.28M |
|
60
Pfizer
PFE
$141B
| $23.6M | 0.27% | 710,988 +9,184 | +1% | +$305K |
|
61
PepsiCo
PEP
$204B
| $23.5M | 0.27% | 138,901 -5,132 | -4% | -$870K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $23.1M | 0.26% | 460,825 -10,981 | -2% | -$551K |
|
63
Automatic Data Processing
ADP
$123B
| $22.7M | 0.26% | 94,339 -1,794 | -2% | -$432K |
|
64
Abbott
ABT
$231B
| $22.6M | 0.26% | 233,289 -4,792 | -2% | -$464K |
|
65
Costco
COST
$418B
| $22.5M | 0.26% | 39,763 -2,310 | -5% | -$1.31M |
|
66
Honeywell
HON
$139B
| $21.3M | 0.24% | 115,473 -2,651 | -2% | -$490K |
|
67
Adobe
ADBE
$151B
| $21.1M | 0.24% | 41,436 -8,269 | -17% | -$4.22M |
|
68
Waste Management
WM
$91.2B
| $20.9M | 0.24% | 137,087 -4,143 | -3% | -$632K |
|
69
Danaher
DHR
$147B
| $20.5M | 0.23% | 82,772 -2,114 | -2% | -$524K |
|
70
Bank of America
BAC
$376B
| $20.1M | 0.23% | 735,030 -27,789 | -4% | -$761K |
|
71
Duke Energy
DUK
$95.3B
| $20M | 0.23% | 226,115 -10,307 | -4% | -$910K |
|
72
Travelers Companies
TRV
$61.1B
| $19.8M | 0.23% | 121,374 -7,648 | -6% | -$1.25M |
|
73
AT&T
T
$209B
| $19.6M | 0.22% | 1,305,541 -16,502 | -1% | -$248K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $19.5M | 0.22% | 335,373 +3,165 | +1% | +$184K |
|
75
Darden Restaurants
DRI
$24.1B
| $19.3M | 0.22% | 134,628 -1,653 | -1% | -$237K |
|