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
+$8.63B
(+14%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
941
New
102
Increased
508
Reduced
263
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 |
Broadcom
AVGO
|
$34.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$28.4M |
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 | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $775M | 8.98% | 7,568,764 -407,201 | -5% | -$41.7M |
|
|
2
Coca-Cola
KO
$297B
| $598M | 6.93% | 8,323,537 -1,155,105 | -12% | -$83M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $541M | 6.26% | 2,848,914 +34,700 | +1% | +$6.59M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $483M | 5.59% | 1,286,657 -14,059 | -1% | -$5.28M |
|
|
5
Southern Company
SO
$102B
| $278M | 3.21% | 3,077,959 +1,293,072 | +72% | +$117M |
|
6
Synovus
SNV
$7.16B
| $250M | 2.89% | 5,614,516 -89,893 | -2% | -$4M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $216M | 2.5% | 376,240 +75,848 | +25% | +$43.5M |
|
|
8
Apple
AAPL
$3.45T
| $213M | 2.47% | 913,751 -50,800 | -5% | -$11.8M |
|
9
Microsoft
MSFT
$3.77T
| $192M | 2.22% | 445,759 +34,261 | +8% | +$14.7M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $162M | 1.87% | 731,293 +33,927 | +5% | +$7.49M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $152M | 1.76% | 2,870,912 +72,395 | +3% | +$3.82M |
|
12
NVIDIA
NVDA
$4.24T
| $148M | 1.71% | 1,215,693 +108,296 | +10% | +$13.2M |
|
|
13
Aflac
AFL
$57.2B
| $134M | 1.55% | 1,194,880 -113,696 | -9% | -$12.7M |
|
14
Eli Lilly
LLY
$657B
| $97.5M | 1.13% | 109,993 -6,041 | -5% | -$5.35M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $91.8M | 1.06% | 1,041,917 +5,247 | +0.5% | +$462K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $89.4M | 1.04% | 498,793 +7,244 | +1% | +$1.3M |
|
17
Home Depot
HD
$405B
| $79.5M | 0.92% | 196,164 -14,015 | -7% | -$5.68M |
|
|
18
Exxon Mobil
XOM
$487B
| $78.7M | 0.91% | 671,376 +295,988 | +79% | +$34.7M |
|
19
Amazon
AMZN
$2.44T
| $75.7M | 0.88% | 406,242 -5,006 | -1% | -$933K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $71.6M | 0.83% | 399,550 -8,511 | -2% | -$1.53M |
|
21
SPDR Gold Trust
GLD
$107B
| $71.4M | 0.83% | 293,790 +85,666 | +41% | +$20.8M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $67.2M | 0.78% | 574,216 +54,044 | +10% | +$6.32M |
|
23
JPMorgan Chase
JPM
$829B
| $64.2M | 0.74% | 304,581 -2,727 | -0.9% | -$575K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.1M | 0.7% | 362,616 -15,761 | -4% | -$2.61M |
|
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $56.8M | 0.66% | 107,643 +53,834 | +100% | +$28.4M |
|