SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.96%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.86B
AUM Growth
+$7.86B
(-9%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
953
New
38
Increased
299
Reduced
488
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.1M |
| 3 |
Palo Alto Networks
PANW
|
$5.71M |
| 4 |
Sony
SONY
|
$4.26M |
| 5 |
Constellation Energy
CEG
|
$2.96M |
Top Sells
| 1 |
Southern Company
SO
|
$113M |
| 2 |
Exxon Mobil
XOM
|
$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 4 |
Vanguard Financials ETF
VFH
|
$26.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$26.6M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Technology | 11.68% |
| 3 | Financials | 9.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $15.1M | 0.19% | 376,421 +12,240 | +3% | +$489K |
|
77
Duke Energy
DUK
$95.3B
| $14.9M | 0.19% | 138,668 -10,106 | -7% | -$1.09M |
|
78
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.9M | 0.19% | 90,874 +507 | +0.6% | +$83.2K |
|
79
Adobe
ADBE
$151B
| $14.9M | 0.19% | 33,464 +374 | +1% | +$166K |
|
80
RTX Corp
RTX
$212B
| $14.7M | 0.19% | 126,621 -8,652 | -6% | -$1M |
|
81
Eaton
ETN
$136B
| $14.5M | 0.18% | 43,679 +1,647 | +4% | +$547K |
|
82
Vanguard Growth ETF
VUG
$185B
| $14.5M | 0.18% | 35,279 -29,986 | -46% | -$12.3M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $14.4M | 0.18% | 254,547 -5,634 | -2% | -$319K |
|
84
Darden Restaurants
DRI
$24.1B
| $14.1M | 0.18% | 75,376 -3,220 | -4% | -$601K |
|
85
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $14.1M | 0.18% | 279,838 +5,521 | +2% | +$277K |
|
86
PepsiCo
PEP
$204B
| $14M | 0.18% | 91,954 -34,011 | -27% | -$5.17M |
|
87
Caterpillar
CAT
$196B
| $14M | 0.18% | 38,457 -94 | -0.2% | -$34.1K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.8M | 0.18% | 59,218 -6,020 | -9% | -$1.4M |
|
89
TJX Companies
TJX
$152B
| $13.4M | 0.17% | 110,515 -490 | -0.4% | -$59.2K |
|
90
General Mills
GIS
$26.4B
| $13.3M | 0.17% | 208,912 -308,908 | -60% | -$19.7M |
|
91
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.3M | 0.17% | 188,671 +1,763 | +0.9% | +$124K |
|
|
92
Palo Alto Networks
PANW
$127B
| $12.9M | 0.16% | 70,970 +31,365 | +79% | +$5.71M |
|
93
Travelers Companies
TRV
$61.1B
| $12.7M | 0.16% | 52,801 -2,157 | -4% | -$520K |
|
94
ServiceNow
NOW
$190B
| $12.6M | 0.16% | 11,929 -1,542 | -11% | -$1.63M |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.3M | 0.16% | 42,777 -190 | -0.4% | -$54.7K |
|
96
Fiserv
FI
$75.1B
| $11.8M | 0.15% | 57,586 -52,981 | -48% | -$10.9M |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.6M | 0.15% | 59,330 -32,963 | -36% | -$6.46M |
|
98
Enbridge
ENB
$105B
| $11.6M | 0.15% | 272,736 -1,070 | -0.4% | -$45.4K |
|
99
General Dynamics
GD
$87.3B
| $11.4M | 0.15% | 43,428 -32,533 | -43% | -$8.58M |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 0.14% | 115,466 +6,229 | +6% | +$604K |
|