SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.46%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.13B
AUM Growth
+$251M
(+2.8%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
865
New
38
Increased
254
Reduced
488
Closed
25
Top Buys
| 1 |
RTX Corp
RTX
|
$11.8M |
| 2 |
Travelers Companies
TRV
|
$11.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$7.19M |
| 4 |
Edwards Lifesciences
EW
|
$6.63M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$6.41M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$19.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$18.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Technology | 9.65% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 6.46% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$130B
| $14.2M | 0.16% |
111,524
+24
| +0% | +$3.07K |
|
102
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14.1M | 0.15% |
100,201
-907
| -0.9% | -$128K |
|
|
103
RTX Corp
RTX
$213B
| $13.9M | 0.15% |
141,392
+120,727
| +584% | +$11.8M |
|
104
American Century US Quality Value ETF
VALQ
$283M
| $13.8M | 0.15% |
276,585
+1,130
| +0.4% | +$56.2K |
|
105
Altria Group
MO
$112B
| $13.7M | 0.15% |
302,745
+3,468
| +1% | +$157K |
|
106
Verizon
VZ
$186B
| $13.7M | 0.15% |
367,131
-3,792
| -1% | -$141K |
|
107
Union Pacific
UNP
$132B
| $13.6M | 0.15% |
66,357
+4
| +0% | +$818 |
|
108
Truist Financial
TFC
$60B
| $13.1M | 0.14% |
430,196
+11,899
| +3% | +$361K |
|
109
American Tower
AMT
$90.6B
| $12.9M | 0.14% |
66,444
-2,486
| -4% | -$482K |
|
110
Tesla
TSLA
$1.08T
| $12.9M | 0.14% |
49,098
-4,714
| -9% | -$1.23M |
|
111
Dow Inc
DOW
$16.8B
| $12.8M | 0.14% |
239,588
+5,712
| +2% | +$304K |
|
112
Emerson Electric
EMR
$73.8B
| $12.7M | 0.14% |
140,000
-394
| -0.3% | -$35.6K |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $12.2M | 0.13% |
248,595
+2,323
| +0.9% | +$114K |
|
114
IBM
IBM
$231B
| $12.2M | 0.13% |
91,170
+4,462
| +5% | +$597K |
|
115
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.1M | 0.13% |
49,947
-921
| -2% | -$224K |
|
116
NextEra Energy, Inc.
NEE
$146B
| $12.1M | 0.13% |
162,822
+4,390
| +3% | +$326K |
|
117
Nike
NKE
$111B
| $12M | 0.13% |
108,601
-1,910
| -2% | -$211K |
|
118
Rockwell Automation
ROK
$38.1B
| $11.8M | 0.13% |
35,852
+476
| +1% | +$157K |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.6M | 0.13% |
56,429
+4,152
| +8% | +$855K |
|
120
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $11.6M | 0.13% |
49,294
-1,064
| -2% | -$250K |
|
121
Intel
INTC
$106B
| $11.5M | 0.13% |
345,331
-50,004
| -13% | -$1.67M |
|
122
Salesforce
CRM
$231B
| $11.4M | 0.12% |
53,765
-2,490
| -4% | -$526K |
|
123
Philip Morris
PM
$250B
| $11.2M | 0.12% |
114,851
+166
| +0.1% | +$16.2K |
|
124
AstraZeneca
AZN
$253B
| $11.1M | 0.12% |
155,292
+2,028
| +1% | +$145K |
|
125
Fiserv
FI
$73.7B
| $10.3M | 0.11% |
81,852
-4,429
| -5% | -$559K |
|