SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-1.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.72B
AUM Growth
+$7.72B
(-1.7%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
943
New
69
Increased
407
Reduced
359
Closed
49
Top Buys
| 1 |
BlackRock Flexible Income ETF
BINC
|
$54.1M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$52.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$49.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$17.9M |
| 5 |
Southern Company
SO
|
$17.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$31M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$29.5M |
| 4 |
Coca-Cola
KO
|
$19.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Technology | 10.19% |
| 3 | Financials | 9.92% |
| 4 | Consumer Staples | 9.64% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $732M | 9.48% | 7,480,262 -37,337 | -0.5% | -$3.66M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $598M | 7.73% | 3,175,934 +261,646 | +9% | +$49.2M |
|
|
3
Coca-Cola
KO
$297B
| $565M | 7.31% | 7,887,157 -276,163 | -3% | -$19.8M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $434M | 5.61% | 1,201,149 -81,568 | -6% | -$29.5M |
|
5
Synovus
SNV
$7.16B
| $249M | 3.22% | 5,330,889 -13,532 | -0.3% | -$632K |
|
6
Apple
AAPL
$3.45T
| $193M | 2.49% | 867,033 -25,028 | -3% | -$5.56M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $177M | 2.29% | 316,171 -2,842 | -0.9% | -$1.59M |
|
|
8
Southern Company
SO
$102B
| $173M | 2.24% | 1,886,882 +186,106 | +11% | +$17.1M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $150M | 1.94% | 2,949,958 +93,527 | +3% | +$4.75M |
|
10
Microsoft
MSFT
$3.77T
| $137M | 1.77% | 365,275 -28,613 | -7% | -$10.7M |
|
11
Aflac
AFL
$57.2B
| $123M | 1.6% | 1,108,880 +8,806 | +0.8% | +$979K |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $122M | 1.57% | 711,004 +308,787 | +77% | +$52.8M |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $115M | 1.49% | 577,512 -155,222 | -21% | -$31M |
|
14
NVIDIA
NVDA
$4.24T
| $107M | 1.38% | 984,944 -70,884 | -7% | -$7.68M |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $105M | 1.36% | 606,719 +103,461 | +21% | +$17.9M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $94.6M | 1.22% | 1,111,779 +74,479 | +7% | +$6.34M |
|
17
Eli Lilly
LLY
$657B
| $87M | 1.13% | 105,336 -1,884 | -2% | -$1.56M |
|
18
JPMorgan Chase
JPM
$829B
| $74.1M | 0.96% | 301,991 +354 | +0.1% | +$86.8K |
|
19
Amazon
AMZN
$2.44T
| $71.2M | 0.92% | 374,261 -23,331 | -6% | -$4.44M |
|
20
Home Depot
HD
$405B
| $67.3M | 0.87% | 183,499 -2,710 | -1% | -$993K |
|
21
SPDR Gold Trust
GLD
$107B
| $58.5M | 0.76% | 203,145 +4,665 | +2% | +$1.34M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58.2M | 0.75% | 556,585 +20,519 | +4% | +$2.15M |
|
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $56.2M | 0.73% | 530,072 +126,939 | +31% | +$13.5M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.3M | 0.72% | 357,919 -3,325 | -0.9% | -$514K |
|
|
25
BlackRock Flexible Income ETF
BINC
$11.6B
| $54.1M | 0.7% | +1,033,134 | New | +$54.1M |
|