SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-2.84%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.42B
AUM Growth
+$9.42B
(-6.5%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
890
New
36
Increased
338
Reduced
402
Closed
48
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$14.9M |
| 3 |
Southern Company
SO
|
$14.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
$96.2M |
| 2 |
Coca-Cola
KO
|
$72.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$53.6M |
| 4 |
Synovus
SNV
|
$23.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$20.8M |
Sector Composition
| 1 | Industrials | 14.12% |
| 2 | Technology | 8.39% |
| 3 | Consumer Staples | 8.12% |
| 4 | Financials | 6.96% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $20.5M | 0.22% | 280,729 -18,127 | -6% | -$1.32M |
|
77
Walt Disney
DIS
$213B
| $19.4M | 0.21% | 141,156 -2,095 | -1% | -$288K |
|
78
Nike
NKE
$114B
| $19.3M | 0.2% | 143,215 +25,789 | +22% | +$3.47M |
|
79
Accenture
ACN
$162B
| $19M | 0.2% | 56,436 +1,655 | +3% | +$558K |
|
80
Tesla
TSLA
$1.08T
| $18.8M | 0.2% | 17,485 +150 | +0.9% | +$162K |
|
81
Broadcom
AVGO
$1.4T
| $18.8M | 0.2% | 29,893 +753 | +3% | +$474K |
|
82
AbbVie
ABBV
$372B
| $18.6M | 0.2% | 114,831 -4,761 | -4% | -$771K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $18.4M | 0.2% | 40,523 +2,827 | +7% | +$1.28M |
|
84
American Century US Quality Growth ETF
QGRO
$2.04B
| $18.4M | 0.2% | 270,257 +19,126 | +8% | +$1.3M |
|
85
Texas Instruments
TXN
$184B
| $18.1M | 0.19% | 98,556 -880 | -0.9% | -$161K |
|
86
Union Pacific
UNP
$133B
| $17.8M | 0.19% | 65,285 -3,172 | -5% | -$867K |
|
87
Vanguard Financials ETF
VFH
$13B
| $17.6M | 0.19% | 188,499 -914 | -0.5% | -$85.4K |
|
88
Enbridge
ENB
$105B
| $17.4M | 0.18% | 377,044 +2,691 | +0.7% | +$124K |
|
89
Walmart
WMT
$774B
| $17.2M | 0.18% | 115,368 -17,197 | -13% | -$2.56M |
|
90
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $17.1M | 0.18% | 498,581 +19,656 | +4% | +$674K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $16.9M | 0.18% | 40,716 +1,188 | +3% | +$493K |
|
92
Truist Financial
TFC
$60.4B
| $16.8M | 0.18% | 296,369 -56,970 | -16% | -$3.23M |
|
93
American Tower
AMT
$95.5B
| $16.7M | 0.18% | 66,554 +8,017 | +14% | +$2.02M |
|
94
Darden Restaurants
DRI
$24.1B
| $16.6M | 0.18% | 124,429 -2,351 | -2% | -$313K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.2M | 0.17% | 100,515 -23,489 | -19% | -$3.79M |
|
96
Dominion Energy
D
$51.1B
| $15.1M | 0.16% | 177,665 +4,610 | +3% | +$391K |
|
97
Kimberly-Clark
KMB
$42.8B
| $14.7M | 0.16% | 119,630 +7,474 | +7% | +$920K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.6M | 0.16% | 323,634 -8,572 | -3% | -$387K |
|
99
Salesforce
CRM
$245B
| $14.6M | 0.15% | 68,798 +3,820 | +6% | +$810K |
|
100
Eaton
ETN
$136B
| $14.3M | 0.15% | 94,321 -6,423 | -6% | -$975K |
|