SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+7.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.77B
AUM Growth
+$8.77B
(+7.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
908
New
66
Increased
470
Reduced
265
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$69.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$62.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$38.2M |
| 3 |
Coca-Cola
KO
|
$7.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.89M |
| 5 |
Dominion Energy
D
|
$4.07M |
Sector Composition
| 1 | Industrials | 12.81% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 7.93% |
| 4 | Technology | 7.55% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $18.8M | 0.21% |
55,819
+1,614
| +3% | +$543K |
|
77
Broadcom
AVGO
$1.42T
| $18.6M | 0.21% |
33,309
+1,110
| +3% | +$621K |
|
78
Darden Restaurants
DRI
$24.3B
| $18.4M | 0.21% |
132,713
+3,668
| +3% | +$507K |
|
79
Kimberly-Clark
KMB
$42.5B
| $18M | 0.2% |
132,310
+2,422
| +2% | +$329K |
|
80
Enbridge
ENB
$105B
| $17.9M | 0.2% |
458,868
+23,065
| +5% | +$902K |
|
81
Texas Instruments
TXN
$178B
| $17.2M | 0.2% |
104,306
+934
| +0.9% | +$154K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.1M | 0.2% |
55,481
+1,776
| +3% | +$549K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.9M | 0.19% |
446,818
+74,866
| +20% | +$2.84M |
|
84
Amgen
AMGN
$153B
| $16.8M | 0.19% |
63,802
+4,602
| +8% | +$1.21M |
|
85
Walmart
WMT
$793B
| $16.7M | 0.19% |
118,052
+1,001
| +0.9% | +$142K |
|
86
Truist Financial
TFC
$59.8B
| $16.7M | 0.19% |
388,886
-7,061
| -2% | -$304K |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $16.7M | 0.19% |
306,565
+49,143
| +19% | +$2.68M |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $16.3M | 0.19% |
49,114
+1,185
| +2% | +$393K |
|
89
Vanguard Financials ETF
VFH
$12.9B
| $15.9M | 0.18% |
192,414
+5,414
| +3% | +$448K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $15.8M | 0.18% |
41,153
-1,176
| -3% | -$452K |
|
91
American Century US Quality Growth ETF
QGRO
$2.03B
| $15.2M | 0.17% |
263,020
-866
| -0.3% | -$50K |
|
92
Nike
NKE
$110B
| $15.1M | 0.17% |
129,327
-1,523
| -1% | -$178K |
|
93
Eaton
ETN
$134B
| $15M | 0.17% |
95,682
-1,157
| -1% | -$182K |
|
94
American Tower
AMT
$91.9B
| $15M | 0.17% |
70,646
+781
| +1% | +$165K |
|
95
Union Pacific
UNP
$132B
| $14.9M | 0.17% |
71,928
+971
| +1% | +$201K |
|
96
Verizon
VZ
$184B
| $14.9M | 0.17% |
377,999
-93,619
| -20% | -$3.69M |
|
97
Mondelez International
MDLZ
$79.3B
| $14.5M | 0.17% |
217,666
+7,731
| +4% | +$515K |
|
98
Accenture
ACN
$158B
| $14.1M | 0.16% |
52,837
-3,523
| -6% | -$940K |
|
99
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| $14M | 0.16% |
458,659
-6,762
| -1% | -$207K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.7B
| $14M | 0.16% |
101,115
+1,365
| +1% | +$189K |
|