SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.96%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.86B
AUM Growth
+$7.86B
(-9%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
953
New
38
Increased
299
Reduced
488
Closed
79
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.1M |
| 3 |
Palo Alto Networks
PANW
|
$5.71M |
| 4 |
Sony
SONY
|
$4.26M |
| 5 |
Constellation Energy
CEG
|
$2.96M |
Top Sells
| 1 |
Southern Company
SO
|
$113M |
| 2 |
Exxon Mobil
XOM
|
$34M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$33.5M |
| 4 |
Vanguard Financials ETF
VFH
|
$26.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$26.6M |
Sector Composition
| 1 | Industrials | 14.46% |
| 2 | Technology | 11.68% |
| 3 | Financials | 9.89% |
| 4 | Consumer Staples | 8.68% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $842M | 10.72% | 7,517,599 -51,165 | -0.7% | -$5.73M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $540M | 6.87% | 2,914,288 +65,374 | +2% | +$12.1M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $515M | 6.56% | 1,282,717 -3,940 | -0.3% | -$1.58M |
|
4
Coca-Cola
KO
$297B
| $508M | 6.47% | 8,163,320 -160,217 | -2% | -$9.98M |
|
5
Synovus
SNV
$7.16B
| $274M | 3.48% | 5,344,421 -270,095 | -5% | -$13.8M |
|
6
Apple
AAPL
$3.45T
| $223M | 2.84% | 892,061 -21,690 | -2% | -$5.43M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $187M | 2.38% | 319,013 -57,227 | -15% | -$33.5M |
|
8
Microsoft
MSFT
$3.77T
| $166M | 2.11% | 393,888 -51,871 | -12% | -$21.9M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $162M | 2.06% | 732,734 +1,441 | +0.2% | +$318K |
|
10
NVIDIA
NVDA
$4.24T
| $142M | 1.8% | 1,055,828 -159,865 | -13% | -$21.5M |
|
|
11
Southern Company
SO
$102B
| $140M | 1.78% | 1,700,776 -1,377,183 | -45% | -$113M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $137M | 1.74% | 2,856,431 -14,481 | -0.5% | -$692K |
|
13
Aflac
AFL
$57.2B
| $114M | 1.45% | 1,100,074 -94,806 | -8% | -$9.81M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $91.7M | 1.17% | 1,037,300 -4,617 | -0.4% | -$408K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $88.2M | 1.12% | 503,258 +4,465 | +0.9% | +$782K |
|
16
Amazon
AMZN
$2.44T
| $87.2M | 1.11% | 397,592 -8,650 | -2% | -$1.9M |
|
17
Eli Lilly
LLY
$657B
| $82.8M | 1.05% | 107,220 -2,773 | -3% | -$2.14M |
|
18
Home Depot
HD
$405B
| $72.5M | 0.92% | 186,209 -9,955 | -5% | -$3.87M |
|
19
JPMorgan Chase
JPM
$829B
| $72.3M | 0.92% | 301,637 -2,944 | -1% | -$706K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $71.6M | 0.91% | 402,217 +2,667 | +0.7% | +$475K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.4M | 0.87% | 361,244 -1,372 | -0.4% | -$260K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $61.8M | 0.79% | 536,066 -38,150 | -7% | -$4.4M |
|
23
Broadcom
AVGO
$1.4T
| $52.2M | 0.66% | 225,195 +1,468 | +0.7% | +$340K |
|
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $48.2M | 0.61% | 1,195,631 -2,292 | -0.2% | -$92.5K |
|
25
SPDR Gold Trust
GLD
$107B
| $48.1M | 0.61% | 198,480 -95,310 | -32% | -$23.1M |
|