SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
+6.24%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.17B
AUM Growth
+$8.17B
Cap. Flow
+$122M
Cap. Flow %
1.49%
Top 10 Hldgs %
43.12%
Holding
946
New
52
Increased
419
Reduced
376
Closed
37

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$74.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$19.9M
4
GPN icon
Global Payments
GPN
$18.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$11.7M

Top Sells

1
SO icon
Southern Company
SO
$18M
2
KO icon
Coca-Cola
KO
$17.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$11.3M
4
HD icon
Home Depot
HD
$7.38M
5
RBC icon
RBC Bearings
RBC
$6.49M

Sector Composition

1 Industrials 11.26%
2 Technology 11.17%
3 Financials 9.8%
4 Consumer Staples 8.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$280B
$10.9M 0.13%
35,051
-6,281
-15% -$1.96M
WINN icon
102
Harbor Long-Term Growers ETF
WINN
$989M
$10.9M 0.13%
373,210
+2,669
+0.7% +$77.7K
PEP icon
103
PepsiCo
PEP
$206B
$10.8M 0.13%
81,482
-2,484
-3% -$328K
ACN icon
104
Accenture
ACN
$162B
$10.7M 0.13%
35,947
+526
+1% +$157K
ADBE icon
105
Adobe
ADBE
$147B
$10.6M 0.13%
27,517
-1,588
-5% -$614K
GD icon
106
General Dynamics
GD
$87.3B
$10.5M 0.13%
35,943
-609
-2% -$178K
CRM icon
107
Salesforce
CRM
$242B
$10.5M 0.13%
38,326
-481
-1% -$131K
SLV icon
108
iShares Silver Trust
SLV
$20.1B
$10.4M 0.13%
315,964
+163,306
+107% +$5.36M
NEE icon
109
NextEra Energy, Inc.
NEE
$148B
$10.2M 0.13%
147,310
+16,683
+13% +$1.16M
TSM icon
110
TSMC
TSM
$1.18T
$10.2M 0.13%
45,121
+14,454
+47% +$3.27M
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$130B
$10.1M 0.12%
101,732
-2,090
-2% -$207K
SHEL icon
112
Shell
SHEL
$214B
$9.92M 0.12%
140,945
+7,429
+6% +$523K
TXN icon
113
Texas Instruments
TXN
$184B
$9.74M 0.12%
46,895
-770
-2% -$160K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.65M 0.12%
314,408
-8,189
-3% -$251K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$14B
$9.64M 0.12%
72,955
+2,427
+3% +$321K
NOW icon
116
ServiceNow
NOW
$189B
$9.59M 0.12%
9,331
-200
-2% -$206K
CB icon
117
Chubb
CB
$110B
$9.52M 0.12%
32,844
+1,167
+4% +$338K
MDLZ icon
118
Mondelez International
MDLZ
$80B
$9.31M 0.11%
137,984
-13,725
-9% -$926K
FI icon
119
Fiserv
FI
$75.1B
$9.2M 0.11%
53,360
+3,701
+7% +$638K
C icon
120
Citigroup
C
$178B
$9.15M 0.11%
107,470
+3,007
+3% +$256K
VGT icon
121
Vanguard Information Technology ETF
VGT
$98.6B
$9.05M 0.11%
13,624
+1,080
+9% +$717K
KMB icon
122
Kimberly-Clark
KMB
$42.8B
$9.04M 0.11%
70,102
+934
+1% +$120K
TSLA icon
123
Tesla
TSLA
$1.06T
$9.03M 0.11%
28,429
-56
-0.2% -$17.8K
MS icon
124
Morgan Stanley
MS
$240B
$9.01M 0.11%
63,968
+3,695
+6% +$521K
AXP icon
125
American Express
AXP
$230B
$8.94M 0.11%
28,019
+3,841
+16% +$1.23M
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5
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