SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+7.61%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.63B
AUM Growth
+$8.63B
(+14%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
941
New
102
Increased
508
Reduced
263
Closed
26
Top Buys
| 1 |
Southern Company
SO
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 3 |
Exxon Mobil
XOM
|
$34.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 5 |
Genuine Parts
GPC
|
$26.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$83M |
| 2 |
Global Payments
GPN
|
$41.7M |
| 3 |
RTX Corp
RTX
|
$15M |
| 4 |
Aflac
AFL
|
$12.7M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Technology | 11.09% |
| 3 | Consumer Staples | 9.48% |
| 4 | Financials | 9.01% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $17.2M | 0.2% |
148,774
-4,572
| -3% | -$527K |
|
77
Adobe
ADBE
$148B
| $17.1M | 0.2% |
33,090
-2,076
| -6% | -$1.07M |
|
78
Automatic Data Processing
ADP
$121B
| $16.8M | 0.19% |
60,746
-4,223
| -7% | -$1.17M |
|
|
79
RTX Corp
RTX
$212B
| $16.4M | 0.19% |
135,273
-124,172
| -48% | -$15M |
|
80
Verizon
VZ
$184B
| $16.4M | 0.19% |
364,181
+30,316
| +9% | +$1.36M |
|
81
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| $16.2M | 0.19% |
403,807
-5,779
| -1% | -$232K |
|
82
American Century US Quality Value ETF
VALQ
$282M
| $15.9M | 0.18% |
256,729
-8,413
| -3% | -$523K |
|
83
Vanguard Information Technology ETF
VGT
$99.1B
| $15.6M | 0.18% |
26,626
+12,708
| +91% | +$7.45M |
|
84
Caterpillar
CAT
$194B
| $15.1M | 0.17% |
38,551
+745
| +2% | +$291K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.7B
| $15.1M | 0.17% |
90,367
-644
| -0.7% | -$107K |
|
86
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $14.9M | 0.17% |
274,317
+3,929
| +1% | +$214K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $14.7M | 0.17% |
65,238
+6,637
| +11% | +$1.5M |
|
88
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $14.6M | 0.17% |
242,653
-5,049
| -2% | -$304K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $14.6M | 0.17% |
186,908
+7,323
| +4% | +$572K |
|
90
Salesforce
CRM
$245B
| $14.5M | 0.17% |
52,841
-1,461
| -3% | -$400K |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $14M | 0.16% |
178,309
+91,782
| +106% | +$7.19M |
|
92
Eaton
ETN
$134B
| $13.9M | 0.16% |
42,032
+1,309
| +3% | +$434K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.7M | 0.16% |
239,340
-9,270
| -4% | -$532K |
|
94
Palo Alto Networks
PANW
$128B
| $13.5M | 0.16% |
79,210
+1,582
| +2% | +$270K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $13.5M | 0.16% |
260,181
+822
| +0.3% | +$42.5K |
|
96
Lowe's Companies
LOW
$146B
| $13.4M | 0.16% |
49,473
+12,154
| +33% | +$3.29M |
|
97
TJX Companies
TJX
$155B
| $13M | 0.15% |
111,005
+2,830
| +3% | +$333K |
|
98
Darden Restaurants
DRI
$24.3B
| $12.9M | 0.15% |
78,596
-2,196
| -3% | -$360K |
|
99
Travelers Companies
TRV
$62.3B
| $12.9M | 0.15% |
54,958
-1,798
| -3% | -$421K |
|
100
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $12.7M | 0.15% |
244,514
+110,221
| +82% | +$5.75M |
|