SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-12.77%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.52B
AUM Growth
+$8.52B
(-9.6%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
892
New
50
Increased
548
Reduced
185
Closed
54
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$114M |
| 2 |
Global Payments
GPN
|
$70.2M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$63.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$50.3M |
| 5 |
Coca-Cola
KO
|
$41.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$117M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$18.8M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$17.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$12.1M |
Sector Composition
| 1 | Industrials | 13.8% |
| 2 | Consumer Staples | 9.57% |
| 3 | Technology | 7.83% |
| 4 | Financials | 7.33% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $18.7M | 0.22% |
393,334
+96,965
| +33% | +$4.6M |
|
77
AbbVie
ABBV
$374B
| $17.9M | 0.21% |
116,625
+1,794
| +2% | +$275K |
|
78
Enbridge
ENB
$105B
| $17.8M | 0.21% |
422,021
+44,977
| +12% | +$1.9M |
|
79
American Tower
AMT
$91.9B
| $17.2M | 0.2% |
67,389
+835
| +1% | +$214K |
|
80
Kimberly-Clark
KMB
$42.5B
| $17M | 0.2% |
125,463
+5,833
| +5% | +$789K |
|
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.2M | 0.19% |
59,291
+46,070
| +348% | +$12.6M |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $16.2M | 0.19% |
100,401
-938
| -0.9% | -$151K |
|
83
Texas Instruments
TXN
$178B
| $15.8M | 0.19% |
103,125
+4,569
| +5% | +$702K |
|
84
Accenture
ACN
$158B
| $15.8M | 0.19% |
56,805
+369
| +0.7% | +$102K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $15.5M | 0.18% |
40,943
+420
| +1% | +$159K |
|
86
American Century US Quality Growth ETF
QGRO
$2.03B
| $15.3M | 0.18% |
274,526
+4,269
| +2% | +$238K |
|
87
Broadcom
AVGO
$1.42T
| $15.3M | 0.18% |
31,490
+1,597
| +5% | +$776K |
|
88
Union Pacific
UNP
$132B
| $14.9M | 0.18% |
69,975
+4,690
| +7% | +$1,000K |
|
89
Dominion Energy
D
$50.3B
| $14.8M | 0.17% |
185,355
+7,690
| +4% | +$614K |
|
90
Vanguard Financials ETF
VFH
$12.9B
| $14.6M | 0.17% |
189,644
+1,145
| +0.6% | +$88.4K |
|
91
Walmart
WMT
$793B
| $14.5M | 0.17% |
119,290
+3,922
| +3% | +$476K |
|
92
Darden Restaurants
DRI
$24.3B
| $14.5M | 0.17% |
127,816
+3,387
| +3% | +$383K |
|
93
Vanguard S&P 500 ETF
VOO
$724B
| $14.2M | 0.17% |
41,041
+325
| +0.8% | +$113K |
|
94
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| $14.2M | 0.17% |
485,075
-13,506
| -3% | -$395K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $13.6M | 0.16% |
99,791
-724
| -0.7% | -$98.5K |
|
96
Amgen
AMGN
$153B
| $13.5M | 0.16% |
55,446
+3,680
| +7% | +$895K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $13M | 0.15% |
167,245
+4,036
| +2% | +$313K |
|
98
American Century US Quality Value ETF
VALQ
$282M
| $12.9M | 0.15% |
281,261
+6,903
| +3% | +$317K |
|
99
Nike
NKE
$110B
| $12.9M | 0.15% |
126,391
-16,824
| -12% | -$1.72M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.8M | 0.15% |
319,619
-4,015
| -1% | -$161K |
|