SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
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 | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.35M | 0.11% |
101,861
+70,288
| +223% | +$6.45M |
|
127
Qualcomm
QCOM
$171B
| $9.3M | 0.11% |
54,680
+4,129
| +8% | +$702K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $9.24M | 0.11% |
69,873
+3,218
| +5% | +$426K |
|
129
Applied Materials
AMAT
$126B
| $9.22M | 0.11% |
45,623
-585
| -1% | -$118K |
|
130
Accenture
ACN
$158B
| $9.18M | 0.11% |
25,962
-549
| -2% | -$194K |
|
131
Netflix
NFLX
$532B
| $8.98M | 0.1% |
12,667
+3,864
| +44% | +$2.74M |
|
132
Lennar Class A
LEN
$35.6B
| $8.88M | 0.1% |
48,910
+647
| +1% | +$117K |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $8.85M | 0.1% |
339,792
+157,084
| +86% | +$4.09M |
|
134
Chubb
CB
$112B
| $8.8M | 0.1% |
30,503
+297
| +1% | +$85.7K |
|
135
American Tower
AMT
$91B
| $8.78M | 0.1% |
37,749
-3,605
| -9% | -$838K |
|
136
Regions Financial
RF
$24.2B
| $8.76M | 0.1% |
375,572
+134,615
| +56% | +$3.14M |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.65M | 0.1% |
104,019
+19,801
| +24% | +$1.65M |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $8.63M | 0.1% |
180,323
+47,397
| +36% | +$2.27M |
|
139
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.51M | 0.1% |
355,962
+171,177
| +93% | +$4.09M |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.14M | 0.09% |
102,452
+46,838
| +84% | +$3.72M |
|
141
3M
MMM
$81.6B
| $7.95M | 0.09% |
58,168
-3,266
| -5% | -$446K |
|
142
Goldman Sachs
GS
$224B
| $7.92M | 0.09% |
15,998
+724
| +5% | +$358K |
|
143
Energy Select Sector SPDR Fund
XLE
$27.3B
| $7.82M | 0.09% |
89,102
+42,141
| +90% | +$3.7M |
|
144
Vanguard Total Stock Market ETF
VTI
$527B
| $7.78M | 0.09% |
27,491
+12,344
| +81% | +$3.5M |
|
145
Synopsys
SNPS
$111B
| $7.63M | 0.09% |
15,062
+10,028
| +199% | +$5.08M |
|
146
Walt Disney
DIS
$214B
| $7.54M | 0.09% |
78,401
+249
| +0.3% | +$24K |
|
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.45M | 0.09% |
69,800
+35,376
| +103% | +$3.78M |
|
148
Tesla
TSLA
$1.08T
| $7.37M | 0.09% |
28,160
+2,571
| +10% | +$673K |
|
149
W.W. Grainger
GWW
$49.1B
| $7.35M | 0.09% |
7,073
-428
| -6% | -$445K |
|
150
Thermo Fisher Scientific
TMO
$183B
| $7.32M | 0.08% |
11,828
-509
| -4% | -$315K |
|