SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+7.61%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.63B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
941
New
102
Increased
504
Reduced
266
Closed
26
Top Buys
| 1 |
Southern Company
SO
|
$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 3 |
Exxon Mobil
XOM
|
$34.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
| 5 |
Genuine Parts
GPC
|
$26.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
$83M |
| 2 |
Global Payments
GPN
|
$41.7M |
| 3 |
RTX Corp
RTX
|
$15M |
| 4 |
Aflac
AFL
|
$12.7M |
| 5 |
Apple
AAPL
|
$11.8M |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Technology | 11.09% |
| 3 | Consumer Staples | 9.48% |
| 4 | Financials | 9.01% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.7M | 0.15% |
89,572
+42,078
| +89% | +$5.98M |
|
102
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $12.5M | 0.15% |
426,047
+226,157
| +113% | +$6.65M |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $12.2M | 0.14% |
42,967
-57
| -0.1% | -$16.2K |
|
104
Mondelez International
MDLZ
$79.3B
| $12.1M | 0.14% |
164,299
+3,849
| +2% | +$284K |
|
105
ServiceNow
NOW
$191B
| $12M | 0.14% |
13,471
-205
| -1% | -$183K |
|
106
EOG Resources
EOG
$65.8B
| $12M | 0.14% |
97,356
+49,899
| +105% | +$6.13M |
|
107
United Parcel Service
UPS
$72.3B
| $11.9M | 0.14% |
87,531
+6,941
| +9% | +$946K |
|
108
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.8M | 0.14% |
44,650
+22,678
| +103% | +$5.98M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $11.6M | 0.13% |
136,709
-6,608
| -5% | -$559K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.5M | 0.13% |
345,838
-11,808
| -3% | -$392K |
|
111
Linde
LIN
$221B
| $11.4M | 0.13% |
23,907
-1,138
| -5% | -$543K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.3M | 0.13% |
88,365
+42,903
| +94% | +$5.5M |
|
113
SouthState Bank Corporation
SSB
$10.3B
| $11.3M | 0.13% |
116,404
+45,785
| +65% | +$4.45M |
|
114
Philip Morris
PM
$254B
| $11.2M | 0.13% |
92,177
+12,670
| +16% | +$1.54M |
|
115
Enbridge
ENB
$105B
| $11.1M | 0.13% |
273,806
+761
| +0.3% | +$30.9K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.1M | 0.13% |
109,237
+11,322
| +12% | +$1.15M |
|
117
GE Aerospace
GE
$293B
| $10.9M | 0.13% |
57,790
-1,202
| -2% | -$227K |
|
118
Union Pacific
UNP
$132B
| $10.8M | 0.13% |
44,012
+399
| +0.9% | +$98.3K |
|
119
Texas Instruments
TXN
$178B
| $10.6M | 0.12% |
51,320
-398
| -0.8% | -$82.2K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.6M | 0.12% |
93,643
+9,867
| +12% | +$1.11M |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.5M | 0.12% |
168,814
+9,951
| +6% | +$620K |
|
122
Kimberly-Clark
KMB
$42.5B
| $10.2M | 0.12% |
71,760
-10,798
| -13% | -$1.54M |
|
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $10.1M | 0.12% |
167,028
+75,221
| +82% | +$4.54M |
|
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $9.55M | 0.11% |
188,188
+128,872
| +217% | +$6.54M |
|
125
Alcon
ALC
$38.9B
| $9.44M | 0.11% |
94,337
+3,055
| +3% | +$306K |
|