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 | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $1.07B | 13.86% | 7,984,012 -101,201 | -1% | -$13.5M |
|
|
2
Coca-Cola
KO
$297B
| $605M | 7.85% | 9,881,708 +425,525 | +4% | +$26M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $501M | 6.51% | 2,799,214 +14,232 | +0.5% | +$2.55M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $437M | 5.67% | 1,295,315 +19 | +0% | +$6.4K |
|
5
Synovus
SNV
$7.16B
| $230M | 2.99% | 5,750,667 -30,062 | -0.5% | -$1.2M |
|
6
Microsoft
MSFT
$3.77T
| $180M | 2.34% | 427,772 -559 | -0.1% | -$235K |
|
7
Apple
AAPL
$3.45T
| $166M | 2.16% | 968,052 +9,861 | +1% | +$1.69M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $154M | 2% | 732,087 +24,531 | +3% | +$5.16M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $140M | 1.82% | 2,794,495 +23,131 | +0.8% | +$1.16M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $134M | 1.73% | 255,179 -23,520 | -8% | -$12.3M |
|
|
11
Southern Company
SO
$102B
| $131M | 1.7% | 1,827,851 +230,549 | +14% | +$16.5M |
|
|
12
Aflac
AFL
$57.2B
| $113M | 1.47% | 1,318,974 +144,840 | +12% | +$12.4M |
|
13
NVIDIA
NVDA
$4.24T
| $105M | 1.37% | 116,497 +1,208 | +1% | +$1.09M |
|
14
Eli Lilly
LLY
$657B
| $91M | 1.18% | 116,912 -478 | -0.4% | -$372K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $88M | 1.14% | 1,046,481 -3,478 | -0.3% | -$292K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $82.7M | 1.07% | 488,157 +5,001 | +1% | +$847K |
|
17
Home Depot
HD
$405B
| $82M | 1.06% | 213,605 +72 | +0% | +$27.6K |
|
18
Amazon
AMZN
$2.44T
| $74.9M | 0.97% | 415,215 -2,395 | -0.6% | -$432K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $67M | 0.87% | 407,911 +282 | +0.1% | +$46.3K |
|
20
JPMorgan Chase
JPM
$829B
| $62.3M | 0.81% | 311,109 +4,499 | +1% | +$901K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.4M | 0.77% | 537,512 +48,105 | +10% | +$5.32M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.5M | 0.75% | 381,199 +2,292 | +0.6% | +$346K |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $47.5M | 0.62% | 1,234,632 +45,675 | +4% | +$1.76M |
|
24
SPDR Gold Trust
GLD
$107B
| $45.9M | 0.6% | 223,134 -1,268 | -0.6% | -$261K |
|
25
Exxon Mobil
XOM
$487B
| $44.1M | 0.57% | 378,976 +5,286 | +1% | +$614K |
|