SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.72B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$52.8M
3
+$49.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.9M
5
SO icon
Southern Company
SO
+$17.1M

Top Sells

1
+$31M
2
+$30.1M
3
+$29.5M
4
KO icon
Coca-Cola
KO
+$19.8M
5
IEMG icon
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 Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$20.3B
$732M 9.48%
7,480,262
-37,337
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.1B
$598M 7.73%
3,175,934
+261,646
KO icon
3
Coca-Cola
KO
$291B
$565M 7.31%
7,887,157
-276,163
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$434M 5.61%
1,201,149
-81,568
SNV icon
5
Synovus
SNV
$6.13B
$249M 3.22%
5,330,889
-13,532
AAPL icon
6
Apple
AAPL
$3.67T
$193M 2.49%
867,033
-25,028
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$656B
$177M 2.29%
316,171
-2,842
SO icon
8
Southern Company
SO
$108B
$173M 2.24%
1,886,882
+186,106
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$150M 1.94%
2,949,958
+93,527
MSFT icon
10
Microsoft
MSFT
$3.8T
$137M 1.77%
365,275
-28,613
AFL icon
11
Aflac
AFL
$57.1B
$123M 1.6%
1,108,880
+8,806
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$122M 1.57%
711,004
+308,787
IWM icon
13
iShares Russell 2000 ETF
IWM
$70.3B
$115M 1.49%
577,512
-155,222
NVDA icon
14
NVIDIA
NVDA
$4.43T
$107M 1.38%
984,944
-70,884
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$105M 1.36%
606,719
+103,461
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.2B
$94.6M 1.22%
1,111,779
+74,479
LLY icon
17
Eli Lilly
LLY
$735B
$87M 1.13%
105,336
-1,884
JPM icon
18
JPMorgan Chase
JPM
$813B
$74.1M 0.96%
301,991
+354
AMZN icon
19
Amazon
AMZN
$2.29T
$71.2M 0.92%
374,261
-23,331
HD icon
20
Home Depot
HD
$386B
$67.3M 0.87%
183,499
-2,710
GLD icon
21
SPDR Gold Trust
GLD
$138B
$58.5M 0.76%
203,145
+4,665
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$58.2M 0.75%
556,585
+20,519
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$56.2M 0.73%
530,072
+126,939
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.04T
$55.3M 0.72%
357,919
-3,325
BINC icon
25
BlackRock Flexible Income ETF
BINC
$12.5B
$54.1M 0.7%
+1,033,134
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