SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+8.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.7B
AUM Growth
+$7.7B
(+9%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
871
New
50
Increased
429
Reduced
310
Closed
29
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.9M |
| 2 |
Coca-Cola
KO
|
$26M |
| 3 |
Southern Company
SO
|
$16.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.8M |
| 5 |
Aflac
AFL
|
$12.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.9M |
| 2 |
Global Payments
GPN
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 4 |
Accenture
ACN
|
$3.47M |
| 5 |
iShares Gold Trust
IAU
|
$3.14M |
Sector Composition
| 1 | Industrials | 17.7% |
| 2 | Technology | 10.42% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $21.3M | 0.28% |
960,879
+46,184
| +5% | +$1.02M |
|
52
Bank of America
BAC
$376B
| $20.7M | 0.27% |
544,975
-2,906
| -0.5% | -$110K |
|
53
Danaher
DHR
$147B
| $20.5M | 0.27% |
82,100
+1,473
| +2% | +$368K |
|
54
Mastercard
MA
$538B
| $20.3M | 0.26% |
42,207
-196
| -0.5% | -$94.4K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 0.26% |
46,985
+1,045
| +2% | +$439K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.5M | 0.25% |
387,360
-35,980
| -8% | -$1.82M |
|
57
Pfizer
PFE
$141B
| $19.3M | 0.25% |
694,315
-23,742
| -3% | -$659K |
|
58
Abbott
ABT
$231B
| $19M | 0.25% |
167,128
-1,310
| -0.8% | -$149K |
|
59
Waste Management
WM
$91.2B
| $18.8M | 0.24% |
88,397
-508
| -0.6% | -$108K |
|
60
Oracle
ORCL
$635B
| $18.8M | 0.24% |
149,777
+11,241
| +8% | +$1.41M |
|
61
Honeywell
HON
$139B
| $18.5M | 0.24% |
90,350
-715
| -0.8% | -$147K |
|
62
AT&T
T
$209B
| $18.1M | 0.23% |
1,026,938
-14,002
| -1% | -$246K |
|
63
Amgen
AMGN
$155B
| $17.9M | 0.23% |
62,987
+2,693
| +4% | +$766K |
|
64
Walmart
WMT
$774B
| $17.7M | 0.23% |
293,826
+198,078
| +207% | +$11.9M |
|
65
Adobe
ADBE
$151B
| $17.7M | 0.23% |
34,980
+1,297
| +4% | +$654K |
|
66
Truist Financial
TFC
$60.4B
| $17.4M | 0.23% |
446,155
-389
| -0.1% | -$15.2K |
|
67
IBM
IBM
$227B
| $17.3M | 0.22% |
90,368
-607
| -0.7% | -$116K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 0.22% |
37,970
-1,077
| -3% | -$479K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.8M | 0.22% |
147,522
+146
| +0.1% | +$16.7K |
|
70
American Century US Quality Value ETF
VALQ
$283M
| $16.1M | 0.21% |
276,146
+2,416
| +0.9% | +$141K |
|
71
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $16M | 0.21% |
416,542
-3,043
| -0.7% | -$117K |
|
72
Salesforce
CRM
$245B
| $15.9M | 0.21% |
52,815
-321
| -0.6% | -$96.7K |
|
73
Automatic Data Processing
ADP
$123B
| $15.5M | 0.2% |
62,037
+455
| +0.7% | +$114K |
|
74
Duke Energy
DUK
$95.3B
| $15M | 0.19% |
154,790
-564
| -0.4% | -$54.6K |
|
75
Linde
LIN
$224B
| $14.8M | 0.19% |
31,970
-1,954
| -6% | -$907K |
|