SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+7.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.77B
AUM Growth
+$8.77B
(+7.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
908
New
66
Increased
470
Reduced
265
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$69.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$62.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$38.2M |
| 3 |
Coca-Cola
KO
|
$7.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.89M |
| 5 |
Dominion Energy
D
|
$4.07M |
Sector Composition
| 1 | Industrials | 12.81% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 7.93% |
| 4 | Technology | 7.55% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$724B
| $13.8M | 0.16% |
39,315
-10,928
| -22% | -$3.84M |
|
102
RTX Corp
RTX
$212B
| $13.6M | 0.16% |
135,082
+2,472
| +2% | +$249K |
|
103
Emerson Electric
EMR
$72.9B
| $13.6M | 0.16% |
141,539
-6,329
| -4% | -$608K |
|
104
Altria Group
MO
$112B
| $13.6M | 0.15% |
297,044
+11,969
| +4% | +$547K |
|
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13.5M | 0.15% |
143,142
+63,204
| +79% | +$5.98M |
|
106
Intel
INTC
$105B
| $13.5M | 0.15% |
511,151
-123,677
| -19% | -$3.27M |
|
107
Linde
LIN
$221B
| $13.5M | 0.15% |
41,285
+2,116
| +5% | +$690K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $13.3M | 0.15% |
159,116
+1,856
| +1% | +$155K |
|
109
American Century US Quality Value ETF
VALQ
$282M
| $13.1M | 0.15% |
276,309
-455
| -0.2% | -$21.6K |
|
110
TJX Companies
TJX
$155B
| $12.3M | 0.14% |
155,007
-11,985
| -7% | -$954K |
|
111
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.3M | 0.14% |
98,233
+286
| +0.3% | +$35.8K |
|
112
Dow Inc
DOW
$17B
| $11.5M | 0.13% |
228,977
-4,651
| -2% | -$234K |
|
113
Philip Morris
PM
$254B
| $11.5M | 0.13% |
113,651
+5,073
| +5% | +$513K |
|
114
IBM
IBM
$227B
| $11.4M | 0.13% |
80,706
+6,454
| +9% | +$909K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $11.1M | 0.13% |
92,155
-2,518
| -3% | -$303K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $11M | 0.13% |
19,912
+668
| +3% | +$368K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $10.9M | 0.12% |
50,910
+920
| +2% | +$197K |
|
118
AstraZeneca
AZN
$255B
| $10.3M | 0.12% |
151,325
+1,550
| +1% | +$105K |
|
119
Kraft Heinz
KHC
$31.9B
| $9.87M | 0.11% |
242,482
+3,125
| +1% | +$127K |
|
120
Salesforce
CRM
$245B
| $9.86M | 0.11% |
74,377
+326
| +0.4% | +$43.2K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.8M | 0.11% |
92,963
-3,207
| -3% | -$338K |
|
122
Oracle
ORCL
$628B
| $9.64M | 0.11% |
117,963
+3,967
| +3% | +$324K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $9.55M | 0.11% |
35,873
-2,042
| -5% | -$544K |
|
124
Rockwell Automation
ROK
$38.1B
| $9.48M | 0.11% |
36,813
+247
| +0.7% | +$63.6K |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $9.23M | 0.11% |
202,940
+21,200
| +12% | +$965K |
|