SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$1.17B
(+13%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
851
New
109
Increased
465
Reduced
198
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$44.4M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$38M |
| 3 |
Motorola Solutions
MSI
|
$3.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.77M |
| 5 |
Global Payments
GPN
|
$3.23M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 7.51% |
| 3 | Financials | 7.28% |
| 4 | Technology | 7.06% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $20M | 0.2% |
113,530
+15,157
| +15% | +$2.67M |
|
77
CVS Health
CVS
$93.5B
| $19.7M | 0.19% |
235,636
-285
| -0.1% | -$23.8K |
|
78
Automatic Data Processing
ADP
$122B
| $19.7M | 0.19% |
98,849
+3,447
| +4% | +$686K |
|
79
General Mills
GIS
$26.5B
| $19.3M | 0.19% |
317,295
+20,491
| +7% | +$1.25M |
|
80
Texas Instruments
TXN
$170B
| $18.9M | 0.19% |
98,265
+2,842
| +3% | +$547K |
|
81
Nike
NKE
$111B
| $18.8M | 0.19% |
121,788
+397
| +0.3% | +$61.3K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.6M | 0.18% |
336,538
+12,303
| +4% | +$679K |
|
83
Darden Restaurants
DRI
$24.5B
| $18.5M | 0.18% |
126,451
-2,862
| -2% | -$418K |
|
84
Bristol-Myers Squibb
BMY
$95B
| $18.3M | 0.18% |
273,673
+2,096
| +0.8% | +$140K |
|
85
Walmart
WMT
$805B
| $18.2M | 0.18% |
387,963
+18,114
| +5% | +$852K |
|
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 0.18% |
64,327
+4,290
| +7% | +$1.19M |
|
87
Truist Financial
TFC
$60.7B
| $17.8M | 0.18% |
320,007
+775
| +0.2% | +$43K |
|
88
Vanguard Financials ETF
VFH
$13B
| $17.1M | 0.17% |
188,645
+661
| +0.4% | +$59.8K |
|
89
Costco
COST
$424B
| $16.6M | 0.16% |
41,796
-5,486
| -12% | -$2.17M |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.1M | 0.16% |
51,788
+3,889
| +8% | +$1.21M |
|
91
American Century US Quality Growth ETF
QGRO
$2.05B
| $15.9M | 0.16% |
226,631
+15,155
| +7% | +$1.06M |
|
92
American Tower
AMT
$91.4B
| $15.7M | 0.16% |
58,001
-360
| -0.6% | -$97.4K |
|
93
John Hancock Multifactor Small Cap ETF
JHSC
$600M
| $15.3M | 0.15% |
439,099
+22,468
| +5% | +$784K |
|
94
Emerson Electric
EMR
$74.9B
| $15M | 0.15% |
155,775
-2,580
| -2% | -$248K |
|
95
Eaton
ETN
$136B
| $14.7M | 0.15% |
99,167
+1,340
| +1% | +$199K |
|
96
Kimberly-Clark
KMB
$42.9B
| $14.6M | 0.14% |
109,433
+1,513
| +1% | +$202K |
|
97
Union Pacific
UNP
$132B
| $14.5M | 0.14% |
66,085
+1,687
| +3% | +$371K |
|
98
iShares Core S&P 500 ETF
IVV
$666B
| $14.3M | 0.14% |
33,248
+16,159
| +95% | +$6.95M |
|
99
Enbridge
ENB
$105B
| $13.9M | 0.14% |
348,364
+25,467
| +8% | +$1.02M |
|
100
AbbVie
ABBV
$376B
| $13.7M | 0.14% |
121,690
+839
| +0.7% | +$94.5K |
|