SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+8.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.7B
AUM Growth
+$7.7B
(+9%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
871
New
50
Increased
429
Reduced
310
Closed
29
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.9M |
| 2 |
Coca-Cola
KO
|
$26M |
| 3 |
Southern Company
SO
|
$16.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.8M |
| 5 |
Aflac
AFL
|
$12.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.9M |
| 2 |
Global Payments
GPN
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 4 |
Accenture
ACN
|
$3.47M |
| 5 |
iShares Gold Trust
IAU
|
$3.14M |
Sector Composition
| 1 | Industrials | 17.7% |
| 2 | Technology | 10.42% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$99.2B
| $5.08M | 0.07% |
55,573
-2,447
| -4% | -$224K |
|
177
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $5.07M | 0.07% |
47,596
+4,419
| +10% | +$471K |
|
178
Blackrock
BLK
$170B
| $5.05M | 0.07% |
6,059
+782
| +15% | +$652K |
|
179
Harbor Long-Term Growers ETF
WINN
$996M
| $5.02M | 0.07% |
213,864
+23,014
| +12% | +$540K |
|
180
GE Aerospace
GE
$293B
| $5M | 0.06% |
28,478
-141
| -0.5% | -$24.8K |
|
181
HDFC Bank
HDB
$181B
| $4.97M | 0.06% |
88,800
+3,964
| +5% | +$222K |
|
182
Advanced Micro Devices
AMD
$263B
| $4.95M | 0.06% |
27,405
-226
| -0.8% | -$40.8K |
|
183
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.94M | 0.06% |
216,953
+17,543
| +9% | +$399K |
|
184
Cameco
CCJ
$33.6B
| $4.94M | 0.06% |
113,937
-153
| -0.1% | -$6.63K |
|
185
Boeing
BA
$176B
| $4.92M | 0.06% |
25,501
-978
| -4% | -$189K |
|
186
Sherwin-Williams
SHW
$90.5B
| $4.88M | 0.06% |
14,045
+21
| +0.1% | +$7.29K |
|
187
Yum! Brands
YUM
$40.1B
| $4.86M | 0.06% |
35,067
+274
| +0.8% | +$38K |
|
188
CSX Corp
CSX
$60.2B
| $4.83M | 0.06% |
130,286
-1,419
| -1% | -$52.6K |
|
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.8M | 0.06% |
47,353
+37,467
| +379% | +$3.8M |
|
190
AstraZeneca
AZN
$255B
| $4.74M | 0.06% |
69,950
-21
| -0% | -$1.42K |
|
191
Cummins
CMI
$54B
| $4.73M | 0.06% |
16,049
+1,683
| +12% | +$496K |
|
192
iShares International Select Dividend ETF
IDV
$5.7B
| $4.73M | 0.06% |
168,520
-10,600
| -6% | -$297K |
|
193
Aon
AON
$80.6B
| $4.71M | 0.06% |
14,125
+221
| +2% | +$73.8K |
|
194
Amphenol
APH
$135B
| $4.68M | 0.06% |
40,604
+384
| +1% | +$44.3K |
|
195
Vertex Pharmaceuticals
VRTX
$102B
| $4.66M | 0.06% |
11,153
+89
| +0.8% | +$37.2K |
|
196
Veeva Systems
VEEV
$44.4B
| $4.65M | 0.06% |
20,069
+4,261
| +27% | +$987K |
|
197
Stryker
SYK
$149B
| $4.64M | 0.06% |
12,948
+468
| +4% | +$168K |
|
198
Tesla
TSLA
$1.08T
| $4.62M | 0.06% |
26,275
-373
| -1% | -$65.6K |
|
199
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.58M | 0.06% |
62,605
-955
| -2% | -$69.9K |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.49M | 0.06% |
109,231
-33,915
| -24% | -$1.39M |
|