SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-0.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.57B
AUM Growth
+$7.57B
(-1.6%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
878
New
36
Increased
417
Reduced
342
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$20.7M |
| 3 |
RTX Corp
RTX
|
$13M |
| 4 |
General Dynamics
GD
|
$10.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$9.55M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$7.27M |
| 4 |
NVIDIA
NVDA
|
$7.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.04M |
Sector Composition
| 1 | Industrials | 14.42% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 10.38% |
| 4 | Financials | 9.02% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $21.9M | 0.29% |
154,797
+5,020
| +3% | +$709K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $21.8M | 0.29% |
45,536
+7,566
| +20% | +$3.63M |
|
53
American Century US Quality Growth ETF
QGRO
$2.03B
| $20.9M | 0.28% |
243,681
-10,549
| -4% | -$907K |
|
|
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $20.7M | 0.27% |
+199,949
| New | +$20.7M |
|
55
Cisco
CSCO
$268B
| $20.3M | 0.27% |
427,476
-16,632
| -4% | -$790K |
|
56
Danaher
DHR
$143B
| $19.9M | 0.26% |
79,654
-2,446
| -3% | -$611K |
|
57
Amgen
AMGN
$153B
| $19.8M | 0.26% |
63,518
+531
| +0.8% | +$166K |
|
58
PepsiCo
PEP
$203B
| $19.7M | 0.26% |
119,405
-4,267
| -3% | -$704K |
|
59
Adobe
ADBE
$148B
| $19.5M | 0.26% |
35,166
+186
| +0.5% | +$103K |
|
60
Honeywell
HON
$136B
| $19.5M | 0.26% |
91,450
+1,100
| +1% | +$235K |
|
61
Walmart
WMT
$793B
| $19.5M | 0.26% |
288,309
-5,517
| -2% | -$374K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.3M | 0.26% |
47,532
+547
| +1% | +$223K |
|
63
General Mills
GIS
$26.6B
| $19M | 0.25% |
300,046
-11,938
| -4% | -$755K |
|
64
Waste Management
WM
$90.4B
| $18.8M | 0.25% |
88,148
-249
| -0.3% | -$53.1K |
|
65
Pfizer
PFE
$141B
| $18.5M | 0.24% |
662,052
-32,263
| -5% | -$903K |
|
66
AT&T
T
$208B
| $18.4M | 0.24% |
960,919
-66,019
| -6% | -$1.26M |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $17.4M | 0.23% |
345,341
-42,019
| -11% | -$2.12M |
|
68
Abbott
ABT
$230B
| $17.1M | 0.23% |
164,995
-2,133
| -1% | -$222K |
|
69
Truist Financial
TFC
$59.8B
| $17M | 0.22% |
437,551
-8,604
| -2% | -$334K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $16.4M | 0.22% |
148,621
+1,099
| +0.7% | +$121K |
|
71
Mastercard
MA
$536B
| $16.2M | 0.21% |
36,802
-5,405
| -13% | -$2.38M |
|
72
IBM
IBM
$227B
| $16.2M | 0.21% |
93,803
+3,435
| +4% | +$594K |
|
73
Automatic Data Processing
ADP
$121B
| $15.5M | 0.2% |
64,969
+2,932
| +5% | +$700K |
|
74
Duke Energy
DUK
$94.5B
| $15.4M | 0.2% |
153,346
-1,444
| -0.9% | -$145K |
|
75
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| $15.2M | 0.2% |
409,586
-6,956
| -2% | -$258K |
|