SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-1.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.72B
AUM Growth
-$133M
(-1.7%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
943
New
69
Increased
407
Reduced
359
Closed
49
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$54.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$52.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$49.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.9M |
| 5 |
Southern Company
SO
|
$17.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$29.5M |
| 4 |
Coca-Cola
KO
|
$19.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Technology | 10.19% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 9.64% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Century US Quality Growth ETF
QGRO
$2.05B
| $23.2M | 0.3% |
248,033
+10,513
| +4% | +$985K |
|
52
Bank of America
BAC
$369B
| $22.8M | 0.29% |
546,080
+34,243
| +7% | +$1.43M |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $22.8M | 0.29% |
145,779
-13,150
| -8% | -$2.05M |
|
54
Genuine Parts
GPC
$19.4B
| $22.2M | 0.29% |
186,375
-2,271
| -1% | -$271K |
|
55
Walmart
WMT
$801B
| $21.9M | 0.28% |
249,879
-6,698
| -3% | -$588K |
|
56
UnitedHealth
UNH
$286B
| $21.6M | 0.28% |
41,332
-7,964
| -16% | -$4.17M |
|
57
iShares Core S&P 500 ETF
IVV
$664B
| $21.4M | 0.28% |
38,070
+798
| +2% | +$448K |
|
58
Abbott
ABT
$231B
| $21.3M | 0.28% |
160,232
+3,458
| +2% | +$459K |
|
59
Mastercard
MA
$528B
| $21.1M | 0.27% |
38,552
+72
| +0.2% | +$39.5K |
|
60
Invesco QQQ Trust
QQQ
$368B
| $20.9M | 0.27% |
44,481
+1,190
| +3% | +$558K |
|
61
IBM
IBM
$232B
| $19.5M | 0.25% |
78,414
-2,533
| -3% | -$630K |
|
62
Waste Management
WM
$88.6B
| $18.8M | 0.24% |
81,153
-2,406
| -3% | -$557K |
|
63
Truist Financial
TFC
$60B
| $18.3M | 0.24% |
444,790
+3,644
| +0.8% | +$150K |
|
64
Amgen
AMGN
$153B
| $18.1M | 0.23% |
58,096
-7,633
| -12% | -$2.38M |
|
65
Automatic Data Processing
ADP
$120B
| $17.9M | 0.23% |
58,449
-1,304
| -2% | -$398K |
|
66
RTX Corp
RTX
$211B
| $17.7M | 0.23% |
133,493
+6,872
| +5% | +$910K |
|
67
Duke Energy
DUK
$93.8B
| $17.2M | 0.22% |
140,940
+2,272
| +2% | +$277K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $16M | 0.21% |
262,899
+8,352
| +3% | +$509K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $16M | 0.21% |
136,427
-7,636
| -5% | -$897K |
|
70
Honeywell
HON
$136B
| $15.8M | 0.2% |
74,796
-13,326
| -15% | -$2.82M |
|
71
Darden Restaurants
DRI
$24.5B
| $15.8M | 0.2% |
75,913
+537
| +0.7% | +$112K |
|
72
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $15.2M | 0.2% |
301,446
+21,608
| +8% | +$1.09M |
|
73
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $15.1M | 0.2% |
263,326
+1,879
| +0.7% | +$108K |
|
74
John Hancock Multifactor Small Cap ETF
JHSC
$601M
| $15M | 0.19% |
402,199
-58
| -0% | -$2.16K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $14.8M | 0.19% |
292,510
-20,833
| -7% | -$1.05M |
|