SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
+7.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.48B
AUM Growth
+$7.48B
Cap. Flow
+$254M
Cap. Flow %
3.39%
Top 10 Hldgs %
52.25%
Holding
1,628
New
24
Increased
365
Reduced
268
Closed
928

Top Buys

1
AAPL icon
Apple
AAPL
$109M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$94.7M
3
KO icon
Coca-Cola
KO
$86M
4
GLD icon
SPDR Gold Trust
GLD
$24.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$11.7M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$101M
2
GPN icon
Global Payments
GPN
$46.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$29.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$8.55M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.43M

Sector Composition

1 Industrials 22.92%
2 Consumer Staples 9.11%
3 Technology 7.1%
4 Financials 5.96%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
76
Accenture
ACN
$162B
$14.4M 0.19%
63,705
-11,122
-15% -$2.51M
BAX icon
77
Baxter International
BAX
$12.7B
$14.3M 0.19%
178,016
-14,286
-7% -$1.15M
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$19B
$14.1M 0.19%
320,445
+4,858
+2% +$214K
TXN icon
79
Texas Instruments
TXN
$184B
$13.8M 0.18%
96,347
-8,416
-8% -$1.2M
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.6M 0.18%
100,812
+11,979
+13% +$1.61M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.3M 0.18%
62,277
-313
-0.5% -$66.6K
ADP icon
82
Automatic Data Processing
ADP
$123B
$12.9M 0.17%
92,201
-6,553
-7% -$914K
CVS icon
83
CVS Health
CVS
$92.8B
$12.8M 0.17%
218,275
+30,797
+16% +$1.8M
DRI icon
84
Darden Restaurants
DRI
$24.1B
$12.7M 0.17%
126,300
+1,919
+2% +$193K
UNP icon
85
Union Pacific
UNP
$133B
$12.4M 0.17%
62,920
-2,815
-4% -$555K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$726B
$12.3M 0.16%
40,029
+4,898
+14% +$1.51M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.58T
$12.3M 0.16%
8,374
+49
+0.6% +$71.9K
CRM icon
88
Salesforce
CRM
$245B
$12.3M 0.16%
48,804
-2,787
-5% -$701K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
$12.2M 0.16%
54,925
+1,017
+2% +$225K
TFC icon
90
Truist Financial
TFC
$60.4B
$12.1M 0.16%
319,194
-4,939
-2% -$188K
COST icon
91
Costco
COST
$418B
$12M 0.16%
33,767
-117
-0.3% -$41.6K
LIN icon
92
Linde
LIN
$224B
$12M 0.16%
50,342
+11,924
+31% +$2.84M
MBB icon
93
iShares MBS ETF
MBB
$41B
$11.8M 0.16%
107,029
+58,616
+121% +$6.47M
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$11.7M 0.16%
96,403
+8,231
+9% +$1M
BABA icon
95
Alibaba
BABA
$322B
$11.7M 0.16%
39,793
+11,111
+39% +$3.26M
D icon
96
Dominion Energy
D
$51.1B
$11.6M 0.16%
147,286
+40,209
+38% +$3.18M
AMT icon
97
American Tower
AMT
$95.5B
$11.6M 0.15%
47,835
+2,321
+5% +$561K
PYPL icon
98
PayPal
PYPL
$67.1B
$11.5M 0.15%
58,291
-1,788
-3% -$353K
DIS icon
99
Walt Disney
DIS
$213B
$11.5M 0.15%
92,807
-974
-1% -$121K
ABBV icon
100
AbbVie
ABBV
$372B
$11.3M 0.15%
129,016
-556
-0.4% -$48.7K
2 3
4
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