SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+2.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.87B
AUM Growth
+$3.87B
(+2.1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
1,140
New
82
Increased
351
Reduced
283
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.29M |
| 5 |
Biogen
BIIB
|
$3.16M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$16.2M |
| 5 |
Coca-Cola
KO
|
$9.24M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Consumer Staples | 14.24% |
| 3 | Financials | 8.99% |
| 4 | Healthcare | 5.17% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.42M | 0.14% |
37,635
+131
| +0.3% | +$18.9K |
|
102
Dominion Energy
D
$50.3B
| $5.28M | 0.14% |
74,505
+1,161
| +2% | +$82.2K |
|
103
Colgate-Palmolive
CL
$67.7B
| $5.23M | 0.14% |
75,428
-1,842
| -2% | -$128K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $5.11M | 0.13% |
42,326
-4,172
| -9% | -$504K |
|
105
Norfolk Southern
NSC
$62.4B
| $5.1M | 0.13% |
49,591
+453
| +0.9% | +$46.6K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.1M | 0.13% |
65,658
+33,799
| +106% | +$2.62M |
|
107
McKesson
MCK
$85.9B
| $5.03M | 0.13% |
22,249
+6,773
| +44% | +$1.53M |
|
108
Amgen
AMGN
$153B
| $5M | 0.13% |
31,290
+2,926
| +10% | +$468K |
|
109
CVS Health
CVS
$93B
| $4.95M | 0.13% |
47,959
-4,745
| -9% | -$490K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.94M | 0.13% |
123,303
+4,402
| +4% | +$176K |
|
111
Amazon
AMZN
$2.41T
| $4.92M | 0.13% |
13,213
-903
| -6% | -$336K |
|
112
Visa
V
$681B
| $4.92M | 0.13% |
75,124
+57,165
| +318% | +$215K |
|
113
Cummins
CMI
$54B
| $4.8M | 0.12% |
34,600
+3,085
| +10% | +$428K |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $4.77M | 0.12% |
58,038
+2,340
| +4% | +$192K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.76M | 0.12% |
97,728
+224
| +0.2% | +$10.9K |
|
116
UnitedHealth
UNH
$279B
| $4.75M | 0.12% |
40,079
-1,173
| -3% | -$139K |
|
117
Blackrock
BLK
$170B
| $4.73M | 0.12% |
12,924
+1,283
| +11% | +$470K |
|
118
Halliburton
HAL
$18.4B
| $4.68M | 0.12% |
106,716
+2,054
| +2% | +$90K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $4.61M | 0.12% |
180,171
+2,783
| +2% | +$71.2K |
|
120
TotalEnergies
TTE
$135B
| $4.49M | 0.12% |
90,448
+3,851
| +4% | +$191K |
|
121
Cognizant
CTSH
$35.1B
| $4.42M | 0.11% |
71,064
-3,586
| -5% | -$223K |
|
122
International Paper
IP
$25.4B
| $4.4M | 0.11% |
79,335
+5,709
| +8% | +$317K |
|
123
Boeing
BA
$176B
| $4.36M | 0.11% |
29,077
-46
| -0.2% | -$6.9K |
|
124
Citigroup
C
$175B
| $4.36M | 0.11% |
84,606
-27,601
| -25% | -$1.42M |
|
125
Bank of America
BAC
$371B
| $4.34M | 0.11% |
282,030
-10,980
| -4% | -$169K |
|