SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+15.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.68B
AUM Growth
+$8.68B
(+16%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
779
New
79
Increased
392
Reduced
243
Closed
24
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$47.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$35.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 4 |
Global Payments
GPN
|
$11.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.9M |
| 3 |
Apple
AAPL
|
$5.43M |
| 4 |
Mastercard
MA
|
$3.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.22M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Consumer Staples | 8.6% |
| 3 | Technology | 6.93% |
| 4 | Financials | 6.67% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $16.3M | 0.19% |
262,261
+8,661
| +3% | +$537K |
|
77
Automatic Data Processing
ADP
$121B
| $16.2M | 0.19% |
91,939
-262
| -0.3% | -$46.2K |
|
78
CVS Health
CVS
$92.9B
| $15.7M | 0.18% |
229,976
+11,701
| +5% | +$799K |
|
79
NVIDIA
NVDA
$4.13T
| $15.7M | 0.18% |
30,054
-1,550
| -5% | -$809K |
|
80
Texas Instruments
TXN
$176B
| $15.4M | 0.18% |
94,087
-2,260
| -2% | -$370K |
|
81
Truist Financial
TFC
$59.3B
| $15.2M | 0.17% |
316,638
-2,556
| -0.8% | -$122K |
|
82
Darden Restaurants
DRI
$24.2B
| $15M | 0.17% |
125,840
-460
| -0.4% | -$54.8K |
|
83
Baxter International
BAX
$12.1B
| $15M | 0.17% |
186,557
+8,541
| +5% | +$685K |
|
84
Alphabet (Google) Class C
GOOG
$2.78T
| $14.7M | 0.17% |
8,352
-22
| -0.3% | -$38.6K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $14.6M | 0.17% |
50,915
-4,010
| -7% | -$1.15M |
|
86
Kimberly-Clark
KMB
$42.4B
| $14.4M | 0.17% |
106,957
-728
| -0.7% | -$97.9K |
|
87
PayPal
PYPL
$66.3B
| $14.4M | 0.17% |
61,302
+3,011
| +5% | +$706K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.1M | 0.16% |
60,906
-1,371
| -2% | -$318K |
|
89
Linde
LIN
$222B
| $13.8M | 0.16% |
52,319
+1,977
| +4% | +$521K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.6M | 0.16% |
98,212
-2,600
| -3% | -$359K |
|
91
AbbVie
ABBV
$375B
| $13.4M | 0.15% |
125,079
-3,937
| -3% | -$421K |
|
92
Vanguard Financials ETF
VFH
$12.8B
| $13.3M | 0.15% |
182,717
-1,485
| -0.8% | -$108K |
|
93
Costco
COST
$419B
| $13.1M | 0.15% |
34,625
+858
| +3% | +$324K |
|
94
Union Pacific
UNP
$130B
| $13M | 0.15% |
62,457
-463
| -0.7% | -$96.3K |
|
95
American Century US Quality Growth ETF
QGRO
$2.02B
| $12.7M | 0.15% |
204,576
+11,347
| +6% | +$702K |
|
96
Emerson Electric
EMR
$72.7B
| $12.5M | 0.14% |
155,092
+4,298
| +3% | +$345K |
|
97
Tesla
TSLA
$1.09T
| $12.3M | 0.14% |
17,483
+2,293
| +15% | +$1.62M |
|
98
Edwards Lifesciences
EW
$47.3B
| $12.3M | 0.14% |
134,349
+5,430
| +4% | +$496K |
|
99
Dominion Energy
D
$50.2B
| $12.1M | 0.14% |
160,018
+12,732
| +9% | +$960K |
|
100
iShares MBS ETF
MBB
$40.9B
| $11.9M | 0.14% |
108,286
+1,257
| +1% | +$138K |
|