SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-0.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.57B
AUM Growth
+$7.57B
(-1.6%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
878
New
36
Increased
417
Reduced
342
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$20.7M |
| 3 |
RTX Corp
RTX
|
$13M |
| 4 |
General Dynamics
GD
|
$10.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$9.55M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$7.27M |
| 4 |
NVIDIA
NVDA
|
$7.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.04M |
Sector Composition
| 1 | Industrials | 14.42% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 10.38% |
| 4 | Financials | 9.02% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Century US Quality Value ETF
VALQ
$282M
| $15M | 0.2% |
265,142
-11,004
| -4% | -$624K |
|
77
Salesforce
CRM
$245B
| $14M | 0.18% |
54,302
+1,487
| +3% | +$382K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $13.9M | 0.18% |
60,740
-10
| -0% | -$2.3K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.7B
| $13.9M | 0.18% |
91,011
-784
| -0.9% | -$119K |
|
80
Verizon
VZ
$184B
| $13.8M | 0.18% |
333,865
-821
| -0.2% | -$33.9K |
|
81
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $13.7M | 0.18% |
270,388
+38,348
| +17% | +$1.94M |
|
82
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $13.6M | 0.18% |
247,702
+2,029
| +0.8% | +$112K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.3M | 0.18% |
248,610
-11,125
| -4% | -$596K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $13.3M | 0.18% |
58,601
+285
| +0.5% | +$64.5K |
|
85
Palo Alto Networks
PANW
$128B
| $13.2M | 0.17% |
38,814
+112
| +0.3% | +$38K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13M | 0.17% |
179,585
+5,726
| +3% | +$416K |
|
87
Eaton
ETN
$134B
| $12.8M | 0.17% |
40,723
-1,857
| -4% | -$582K |
|
88
Caterpillar
CAT
$194B
| $12.6M | 0.17% |
37,806
-147
| -0.4% | -$49K |
|
|
89
iShares MSCI ACWI ETF
ACWI
$22B
| $12.6M | 0.17% |
111,911
+84,926
| +315% | +$9.55M |
|
90
Vanguard Growth ETF
VUG
$185B
| $12.3M | 0.16% |
32,811
-146
| -0.4% | -$54.6K |
|
91
Darden Restaurants
DRI
$24.3B
| $12.2M | 0.16% |
80,792
-4,878
| -6% | -$738K |
|
92
TJX Companies
TJX
$155B
| $11.9M | 0.16% |
108,175
+606
| +0.6% | +$66.7K |
|
93
Travelers Companies
TRV
$62.3B
| $11.5M | 0.15% |
56,756
-2,539
| -4% | -$516K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.5M | 0.15% |
63,121
-7,714
| -11% | -$1.41M |
|
95
Kimberly-Clark
KMB
$42.5B
| $11.4M | 0.15% |
82,558
-672
| -0.8% | -$92.9K |
|
96
Intel
INTC
$105B
| $11.3M | 0.15% |
365,777
+33,027
| +10% | +$1.02M |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $11.3M | 0.15% |
43,024
-3,301
| -7% | -$867K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.3M | 0.15% |
357,646
-6,839
| -2% | -$216K |
|
99
United Parcel Service
UPS
$72.3B
| $11M | 0.15% |
80,590
+1,314
| +2% | +$180K |
|
100
Linde
LIN
$221B
| $11M | 0.15% |
25,045
-6,925
| -22% | -$3.04M |
|