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 |
|