SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+6.39%
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
+$10.1B
(+6.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
890
New
59
Increased
504
Reduced
230
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$38.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.04M |
| 4 |
Icon
ICLR
|
$3.61M |
| 5 |
Royalty Pharma
RPRX
|
$3.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.68M |
| 5 |
Global Payments
GPN
|
$6.59M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 8.56% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $21.4M | 0.21% |
317,902
+2,103
| +0.7% | +$142K |
|
77
Travelers Companies
TRV
$62.3B
| $20.8M | 0.21% |
132,615
-143
| -0.1% | -$22.4K |
|
78
Truist Financial
TFC
$59.8B
| $20.7M | 0.21% |
353,339
+18,172
| +5% | +$1.06M |
|
79
iShares Russell 2000 Value ETF
IWN
$11.7B
| $20.6M | 0.2% |
124,004
-569
| -0.5% | -$94.5K |
|
80
PayPal
PYPL
$66.5B
| $20.3M | 0.2% |
107,819
+16,233
| +18% | +$3.06M |
|
81
Nike
NKE
$110B
| $19.6M | 0.19% |
117,426
-14,230
| -11% | -$2.38M |
|
82
Broadcom
AVGO
$1.42T
| $19.4M | 0.19% |
291,400
+34,860
| +14% | +$2.32M |
|
83
American Century US Quality Growth ETF
QGRO
$2.03B
| $19.3M | 0.19% |
251,131
+8,089
| +3% | +$621K |
|
84
Walmart
WMT
$793B
| $19.2M | 0.19% |
397,695
+6,177
| +2% | +$298K |
|
85
Darden Restaurants
DRI
$24.3B
| $19.1M | 0.19% |
126,780
+2,730
| +2% | +$412K |
|
86
Texas Instruments
TXN
$178B
| $18.7M | 0.19% |
99,436
+1,394
| +1% | +$263K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $18.6M | 0.18% |
298,856
-26,614
| -8% | -$1.66M |
|
88
Tesla
TSLA
$1.08T
| $18.3M | 0.18% |
52,005
-1,074
| -2% | -$378K |
|
89
Vanguard Financials ETF
VFH
$12.9B
| $18.3M | 0.18% |
189,413
-856
| -0.4% | -$82.7K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.1M | 0.18% |
60,404
-1,756
| -3% | -$525K |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $18M | 0.18% |
37,696
+2,595
| +7% | +$1.24M |
|
92
Eaton
ETN
$134B
| $17.4M | 0.17% |
100,744
+422
| +0.4% | +$72.9K |
|
93
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| $17.4M | 0.17% |
478,925
+4,925
| +1% | +$179K |
|
94
Union Pacific
UNP
$132B
| $17.3M | 0.17% |
68,457
+1,407
| +2% | +$355K |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $17.3M | 0.17% |
39,528
+610
| +2% | +$266K |
|
96
American Tower
AMT
$91.9B
| $17.1M | 0.17% |
58,537
+2,012
| +4% | +$589K |
|
97
Salesforce
CRM
$245B
| $16.5M | 0.16% |
64,978
-540
| -0.8% | -$137K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.2M | 0.16% |
332,206
-2,397
| -0.7% | -$117K |
|
99
AbbVie
ABBV
$374B
| $16.2M | 0.16% |
119,592
+364
| +0.3% | +$49.3K |
|
100
Kimberly-Clark
KMB
$42.5B
| $16M | 0.16% |
112,156
+2,871
| +3% | +$410K |
|