SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-12.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.52B
AUM Growth
+$5.52B
(-13%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
409
Reduced
463
Closed
75
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$47.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$24.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$8.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.69M |
| 5 |
PX
Praxair Inc
PX
|
$6.71M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Staples | 10.05% |
| 3 | Financials | 8.85% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $12.3M | 0.22% |
94,173
-4,331
| -4% | -$568K |
|
77
Altria Group
MO
$113B
| $12.3M | 0.22% |
249,240
-2,282
| -0.9% | -$113K |
|
78
Walt Disney
DIS
$213B
| $12M | 0.22% |
109,881
+15,512
| +16% | +$1.7M |
|
79
Amgen
AMGN
$154B
| $11.6M | 0.21% |
59,751
+2,627
| +5% | +$512K |
|
80
RTX Corp
RTX
$212B
| $11.3M | 0.2% |
105,940
-11,465
| -10% | -$1.22M |
|
81
Boeing
BA
$179B
| $11.2M | 0.2% |
34,869
+8,114
| +30% | +$2.62M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 0.2% |
54,453
-81
| -0.1% | -$16.5K |
|
83
Walmart
WMT
$780B
| $10.6M | 0.19% |
113,337
-21,508
| -16% | -$2M |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $10.4M | 0.19% |
206,216
+1,250
| +0.6% | +$63K |
|
85
Vanguard Financials ETF
VFH
$12.9B
| $10.3M | 0.19% |
174,312
+3,195
| +2% | +$190K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.1B
| $9.83M | 0.18% |
158,615
-16,480
| -9% | -$1.02M |
|
87
DuPont de Nemours
DD
$32.2B
| $9.25M | 0.17% |
173,216
+7,374
| +4% | +$394K |
|
88
Nike
NKE
$110B
| $9.19M | 0.17% |
123,954
+25,710
| +26% | +$1.91M |
|
89
CVS Health
CVS
$94B
| $9.02M | 0.16% |
137,545
+6,482
| +5% | +$425K |
|
90
American Tower
AMT
$95.5B
| $8.93M | 0.16% |
56,450
-8,446
| -13% | -$1.34M |
|
91
Philip Morris
PM
$260B
| $8.93M | 0.16% |
133,763
-5,692
| -4% | -$380K |
|
92
3M
MMM
$82.8B
| $8.66M | 0.16% |
45,422
+3,669
| +9% | +$700K |
|
93
Accenture
ACN
$160B
| $8.43M | 0.15% |
59,861
+9,757
| +19% | +$1.37M |
|
94
Adobe
ADBE
$147B
| $8.42M | 0.15% |
37,200
+7,142
| +24% | +$1.62M |
|
95
Enbridge
ENB
$105B
| $7.8M | 0.14% |
251,054
-23,884
| -9% | -$742K |
|
96
Texas Instruments
TXN
$184B
| $7.79M | 0.14% |
82,579
+1,928
| +2% | +$182K |
|
97
Emerson Electric
EMR
$74.3B
| $7.71M | 0.14% |
129,313
+5,172
| +4% | +$308K |
|
|
98
iShares MSCI ACWI ETF
ACWI
$21.9B
| $7.7M | 0.14% |
+119,920
| New | +$7.7M |
|
99
Alphabet (Google) Class C
GOOG
$2.56T
| $7.6M | 0.14% |
7,349
+451
| +7% | +$466K |
|
100
HP
HPQ
$27.1B
| $7.49M | 0.14% |
366,409
-39,083
| -10% | -$799K |
|