SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-0.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.57B
AUM Growth
+$7.57B
(-1.6%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
878
New
36
Increased
417
Reduced
342
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$20.7M |
| 3 |
RTX Corp
RTX
|
$13M |
| 4 |
General Dynamics
GD
|
$10.5M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$9.55M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$7.27M |
| 4 |
NVIDIA
NVDA
|
$7.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$7.04M |
Sector Composition
| 1 | Industrials | 14.42% |
| 2 | Technology | 11.83% |
| 3 | Consumer Staples | 10.38% |
| 4 | Financials | 9.02% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $10.9M | 0.14% |
46,208
+3,455
| +8% | +$815K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $10.8M | 0.14% |
259,359
-7,517
| -3% | -$312K |
|
103
ServiceNow
NOW
$191B
| $10.8M | 0.14% |
13,676
+2,952
| +28% | +$2.32M |
|
104
Rockwell Automation
ROK
$38.1B
| $10.6M | 0.14% |
38,638
+18,151
| +89% | +$5M |
|
105
Mondelez International
MDLZ
$79.3B
| $10.5M | 0.14% |
160,450
+182
| +0.1% | +$11.9K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 0.13% |
143,317
+23,705
| +20% | +$1.68M |
|
107
RPM International
RPM
$15.8B
| $10.1M | 0.13% |
93,560
+46,795
| +100% | +$5.04M |
|
108
Qualcomm
QCOM
$170B
| $10.1M | 0.13% |
50,551
+1,242
| +3% | +$247K |
|
109
Texas Instruments
TXN
$178B
| $10.1M | 0.13% |
51,718
-2,276
| -4% | -$443K |
|
110
Union Pacific
UNP
$132B
| $9.87M | 0.13% |
43,613
-1,486
| -3% | -$336K |
|
111
Fiserv
FI
$74.3B
| $9.84M | 0.13% |
66,048
+335
| +0.5% | +$49.9K |
|
112
Enbridge
ENB
$105B
| $9.72M | 0.13% |
273,045
-5,757
| -2% | -$205K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.5M | 0.13% |
97,915
-3,803
| -4% | -$369K |
|
114
GE Aerospace
GE
$293B
| $9.38M | 0.12% |
58,992
+30,514
| +107% | +$3.71M |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.3M | 0.12% |
158,863
+25,346
| +19% | +$1.48M |
|
116
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $9.13M | 0.12% |
167,511
+100,982
| +152% | +$5.5M |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.97M | 0.12% |
83,776
-2,010
| -2% | -$215K |
|
118
GSK
GSK
$79.3B
| $8.59M | 0.11% |
223,017
+55,004
| +33% | +$2.12M |
|
119
Lowe's Companies
LOW
$146B
| $8.23M | 0.11% |
37,319
+16
| +0% | +$3.53K |
|
120
Alcon
ALC
$38.9B
| $8.13M | 0.11% |
91,282
+455
| +0.5% | +$40.5K |
|
121
Philip Morris
PM
$254B
| $8.06M | 0.11% |
79,507
-736
| -0.9% | -$74.6K |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $8.05M | 0.11% |
66,655
-926
| -1% | -$112K |
|
123
Accenture
ACN
$158B
| $8.04M | 0.11% |
26,511
-556
| -2% | -$169K |
|
124
American Tower
AMT
$91.9B
| $8.04M | 0.11% |
41,354
-3,983
| -9% | -$774K |
|
125
Vanguard Information Technology ETF
VGT
$99.1B
| $8.03M | 0.11% |
13,918
-404
| -3% | -$233K |
|