SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-2.84%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.42B
AUM Growth
+$9.42B
(-6.5%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
890
New
36
Increased
338
Reduced
402
Closed
48
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$14.9M |
| 3 |
Southern Company
SO
|
$14.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
$96.2M |
| 2 |
Coca-Cola
KO
|
$72.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$53.6M |
| 4 |
Synovus
SNV
|
$23.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$20.8M |
Sector Composition
| 1 | Industrials | 14.12% |
| 2 | Technology | 8.39% |
| 3 | Consumer Staples | 8.12% |
| 4 | Financials | 6.96% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Century US Quality Value ETF
VALQ
$283M
| $14.3M | 0.15% | 274,358 +5,130 | +2% | +$267K |
|
102
Emerson Electric
EMR
$74.3B
| $13.9M | 0.15% | 141,326 -9,605 | -6% | -$942K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $13.8M | 0.15% | 163,209 +4,883 | +3% | +$414K |
|
104
Edwards Lifesciences
EW
$47.8B
| $13.5M | 0.14% | 114,982 -4,078 | -3% | -$480K |
|
105
Dow Inc
DOW
$17.5B
| $13.3M | 0.14% | 208,477 -2,671 | -1% | -$170K |
|
106
SPDR S&P Dividend ETF
SDY
$20.6B
| $13M | 0.14% | 101,384 +11,345 | +13% | +$1.45M |
|
107
Altria Group
MO
$113B
| $12.9M | 0.14% | 246,722 +4,846 | +2% | +$253K |
|
108
Linde
LIN
$224B
| $12.7M | 0.13% | 39,744 -2,913 | -7% | -$932K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 0.13% | 34,769 +2,629 | +8% | +$953K |
|
110
Amgen
AMGN
$155B
| $12.5M | 0.13% | 51,766 +571 | +1% | +$138K |
|
111
RTX Corp
RTX
$212B
| $12.5M | 0.13% | 125,973 -11,746 | -9% | -$1.16M |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.2M | 0.13% | 47,711 -1,811 | -4% | -$463K |
|
113
HP
HPQ
$26.7B
| $12.1M | 0.13% | 333,240 -18,635 | -5% | -$677K |
|
114
Palo Alto Networks
PANW
$127B
| $12.1M | 0.13% | 19,381 -2,000 | -9% | -$1.24M |
|
115
Mid-America Apartment Communities
MAA
$17.1B
| $11.6M | 0.12% | 55,316 -756 | -1% | -$158K |
|
116
Mondelez International
MDLZ
$79.5B
| $11.5M | 0.12% | 182,900 +488 | +0.3% | +$30.6K |
|
117
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 0.12% | 19,355 -1,224 | -6% | -$725K |
|
118
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $11.4M | 0.12% | 415,043 +21,099 | +5% | +$581K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.1M | 0.12% | 92,084 +3,907 | +4% | +$473K |
|
120
Medtronic
MDT
$119B
| $10.6M | 0.11% | 95,458 +5,328 | +6% | +$592K |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.5M | 0.11% | 200,731 +12,186 | +6% | +$637K |
|
122
Baxter International
BAX
$12.7B
| $10.2M | 0.11% | 131,503 -6,228 | -5% | -$484K |
|
123
Rockwell Automation
ROK
$38.6B
| $10.1M | 0.11% | 36,078 -2,371 | -6% | -$664K |
|
124
Applied Materials
AMAT
$128B
| $9.86M | 0.1% | 74,799 +10,714 | +17% | +$1.41M |
|
125
PayPal
PYPL
$67.1B
| $9.38M | 0.1% | 81,073 -26,746 | -25% | -$3.09M |
|