SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.96%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.86B
AUM Growth
+$7.86B
(-9%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
953
New
38
Increased
299
Reduced
488
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.1M |
| 3 |
Palo Alto Networks
PANW
|
$5.71M |
| 4 |
Sony
SONY
|
$4.26M |
| 5 |
Constellation Energy
CEG
|
$2.96M |
Top Sells
| 1 |
Southern Company
SO
|
$113M |
| 2 |
Exxon Mobil
XOM
|
$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 4 |
Vanguard Financials ETF
VFH
|
$26.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$26.6M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Technology | 11.68% |
| 3 | Financials | 9.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $22.5M | 0.29% | 511,837 -1,262 | -0.2% | -$55.5K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 0.28% | 49,053 -2,296 | -4% | -$1.04M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $22.2M | 0.28% | 43,291 +513 | +1% | +$262K |
|
54
Genuine Parts
GPC
$19.4B
| $22M | 0.28% | 188,646 -203,024 | -52% | -$23.7M |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $22M | 0.28% | 37,272 +1,226 | +3% | +$722K |
|
56
AbbVie
ABBV
$372B
| $21.7M | 0.28% | 122,143 -7,541 | -6% | -$1.34M |
|
57
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $21.5M | 0.27% | 972,913 -14,337 | -1% | -$317K |
|
58
Mastercard
MA
$538B
| $20.3M | 0.26% | 38,480 -3,165 | -8% | -$1.67M |
|
59
Honeywell
HON
$139B
| $19.9M | 0.25% | 88,122 -3,200 | -4% | -$723K |
|
60
AT&T
T
$209B
| $19.5M | 0.25% | 855,199 +17,611 | +2% | +$401K |
|
61
Truist Financial
TFC
$60.4B
| $19.1M | 0.24% | 441,146 -115,097 | -21% | -$4.99M |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $18.3M | 0.23% | 144,063 -4,351 | -3% | -$552K |
|
63
IBM
IBM
$227B
| $17.8M | 0.23% | 80,947 -10,382 | -11% | -$2.28M |
|
64
Abbott
ABT
$231B
| $17.7M | 0.23% | 156,774 -4,904 | -3% | -$555K |
|
65
Danaher
DHR
$147B
| $17.7M | 0.23% | 77,207 +3,361 | +5% | +$772K |
|
66
Automatic Data Processing
ADP
$123B
| $17.5M | 0.22% | 59,753 -993 | -2% | -$291K |
|
67
Amgen
AMGN
$155B
| $17.1M | 0.22% | 65,729 +165 | +0.3% | +$43K |
|
68
Waste Management
WM
$91.2B
| $16.9M | 0.21% | 83,559 -2,538 | -3% | -$512K |
|
69
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $16M | 0.2% | 402,257 -1,550 | -0.4% | -$61.6K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.8M | 0.2% | 313,343 -309,667 | -50% | -$15.6M |
|
71
Pfizer
PFE
$141B
| $15.7M | 0.2% | 591,111 -149,616 | -20% | -$3.97M |
|
72
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $15.6M | 0.2% | 261,447 +18,794 | +8% | +$1.12M |
|
73
Salesforce
CRM
$245B
| $15.5M | 0.2% | 46,318 -6,523 | -12% | -$2.18M |
|
74
American Century US Quality Value ETF
VALQ
$283M
| $15.5M | 0.2% | 253,235 -3,494 | -1% | -$213K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15.2M | 0.19% | 59,881 -57,305 | -49% | -$14.6M |
|