SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+7.61%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.63B
AUM Growth
+$8.63B
(+14%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
941
New
102
Increased
508
Reduced
263
Closed
26
Top Buys
| 1 |
Southern Company
SO
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 3 |
Exxon Mobil
XOM
|
$34.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 5 |
Genuine Parts
GPC
|
$26.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$83M |
| 2 |
Global Payments
GPN
|
$41.7M |
| 3 |
RTX Corp
RTX
|
$15M |
| 4 |
Aflac
AFL
|
$12.7M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Technology | 11.09% |
| 3 | Consumer Staples | 9.48% |
| 4 | Financials | 9.01% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $26.4M | 0.31% |
326,545
+38,236
| +13% | +$3.09M |
|
52
AbbVie
ABBV
$374B
| $25.6M | 0.3% |
129,684
-1,295
| -1% | -$256K |
|
53
Vanguard Growth ETF
VUG
$185B
| $25.1M | 0.29% |
65,265
+32,454
| +99% | +$12.5M |
|
54
Truist Financial
TFC
$59.8B
| $23.8M | 0.28% |
556,243
+118,692
| +27% | +$5.08M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.6M | 0.27% |
51,349
+3,817
| +8% | +$1.76M |
|
56
General Dynamics
GD
$86.8B
| $23M | 0.27% |
75,961
-441
| -0.6% | -$133K |
|
57
Harbor Commodity All-Weather Strategy ETF
HGER
$620M
| $22.3M | 0.26% |
987,250
-2,198
| -0.2% | -$49.7K |
|
58
Cisco
CSCO
$268B
| $22.1M | 0.26% |
414,961
-12,515
| -3% | -$666K |
|
59
American Century US Quality Growth ETF
QGRO
$2.03B
| $21.6M | 0.25% |
237,479
-6,202
| -3% | -$565K |
|
60
Pfizer
PFE
$141B
| $21.4M | 0.25% |
740,727
+78,675
| +12% | +$2.28M |
|
61
PepsiCo
PEP
$203B
| $21.4M | 0.25% |
125,965
+6,560
| +5% | +$1.12M |
|
62
Amgen
AMGN
$153B
| $21.1M | 0.24% |
65,564
+2,046
| +3% | +$659K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $20.9M | 0.24% |
42,778
-2,758
| -6% | -$1.35M |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $20.8M | 0.24% |
36,046
-3,973
| -10% | -$2.29M |
|
65
Mastercard
MA
$536B
| $20.6M | 0.24% |
41,645
+4,843
| +13% | +$2.39M |
|
66
Danaher
DHR
$143B
| $20.5M | 0.24% |
73,846
-5,808
| -7% | -$1.61M |
|
67
Bank of America
BAC
$371B
| $20.4M | 0.24% |
513,099
-74,724
| -13% | -$2.97M |
|
68
IBM
IBM
$227B
| $20.2M | 0.23% |
91,329
-2,474
| -3% | -$547K |
|
69
Fiserv
FI
$74.3B
| $19.9M | 0.23% |
110,567
+44,519
| +67% | +$8M |
|
70
Honeywell
HON
$136B
| $18.9M | 0.22% |
91,322
-128
| -0.1% | -$26.5K |
|
71
Abbott
ABT
$230B
| $18.4M | 0.21% |
161,678
-3,317
| -2% | -$378K |
|
72
AT&T
T
$208B
| $18.4M | 0.21% |
837,588
-123,331
| -13% | -$2.71M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $18.3M | 0.21% |
92,293
+29,172
| +46% | +$5.78M |
|
74
Waste Management
WM
$90.4B
| $17.9M | 0.21% |
86,097
-2,051
| -2% | -$426K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $17.4M | 0.2% |
148,414
-207
| -0.1% | -$24.3K |
|