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 |
NVIDIA
NVDA
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$20.7M |
| 4 |
RTX Corp
RTX
|
$13M |
| 5 |
General Dynamics
GD
|
$10.5M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$7.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.04M |
| 5 |
Southern Company
SO
|
$3.33M |
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 | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $771M | 10.19% | 7,975,965 -8,047 | -0.1% | -$778K |
|
|
2
Coca-Cola
KO
$297B
| $603M | 7.97% | 9,478,642 -403,066 | -4% | -$25.7M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $491M | 6.48% | 2,814,214 +15,000 | +0.5% | +$2.62M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $474M | 6.26% | 1,300,716 +5,401 | +0.4% | +$1.97M |
|
5
Synovus
SNV
$7.16B
| $229M | 3.03% | 5,704,409 -46,258 | -0.8% | -$1.86M |
|
6
Apple
AAPL
$3.45T
| $203M | 2.68% | 964,551 -3,501 | -0.4% | -$737K |
|
|
7
Microsoft
MSFT
$3.77T
| $184M | 2.43% | 411,498 -16,274 | -4% | -$7.27M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $163M | 2.16% | 300,392 +45,213 | +18% | +$24.6M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $141M | 1.87% | 697,366 -34,721 | -5% | -$7.04M |
|
|
10
Southern Company
SO
$102B
| $138M | 1.83% | 1,784,887 -42,964 | -2% | -$3.33M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $138M | 1.83% | 2,798,517 +4,022 | +0.1% | +$199K |
|
|
12
NVIDIA
NVDA
$4.24T
| $137M | 1.81% | 1,107,397 +990,900 | +851% | +$122M |
|
13
Aflac
AFL
$57.2B
| $117M | 1.54% | 1,308,576 -10,398 | -0.8% | -$929K |
|
14
Eli Lilly
LLY
$657B
| $105M | 1.39% | 116,034 -878 | -0.8% | -$795K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $84.1M | 1.11% | 1,036,670 -9,811 | -0.9% | -$795K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $80.8M | 1.07% | 491,549 +3,392 | +0.7% | +$557K |
|
17
Amazon
AMZN
$2.44T
| $79.5M | 1.05% | 411,248 -3,967 | -1% | -$767K |
|
18
Home Depot
HD
$405B
| $72.4M | 0.96% | 210,179 -3,426 | -2% | -$1.18M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $69.7M | 0.92% | 408,061 +150 | +0% | +$25.6K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.9M | 0.91% | 378,377 -2,822 | -0.7% | -$514K |
|
21
JPMorgan Chase
JPM
$829B
| $62.2M | 0.82% | 307,308 -3,801 | -1% | -$769K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $55.5M | 0.73% | 520,172 -17,340 | -3% | -$1.85M |
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $46.1M | 0.61% | 1,215,401 -19,231 | -2% | -$730K |
|
24
SPDR Gold Trust
GLD
$107B
| $44.7M | 0.59% | 208,124 -15,010 | -7% | -$3.23M |
|
25
Exxon Mobil
XOM
$487B
| $43.2M | 0.57% | 375,388 -3,588 | -0.9% | -$413K |
|