SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.26B
AUM Growth
–
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
816
New
816
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$497M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$419M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$173M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$144M |
| 5 |
Synovus
SNV
|
$131M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.86% |
| 2 | Industrials | 16.62% |
| 3 | Financials | 8.45% |
| 4 | Technology | 5.06% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $497M | 15.21% | +12,386,749 | New | +$497M |
|
|
TSS
2
DELISTED
Total System Services, Inc.
TSS
| $419M | 12.83% | +17,119,136 | New | +$419M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $173M | 5.31% | +2,070,040 | New | +$173M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $144M | 4.4% | +1,976,141 | New | +$144M |
|
|
5
Synovus
SNV
$7.16B
| $131M | 4.02% | +44,999,439 | New | +$131M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $89.5M | 2.74% | +787,450 | New | +$89.5M |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $72.7M | 2.22% | +846,151 | New | +$72.7M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $48.4M | 1.48% | +372,819 | New | +$48.4M |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $45.2M | 1.38% | +780,416 | New | +$45.2M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $44.2M | 1.35% | +396,162 | New | +$44.2M |
|
11
Aflac
AFL
$57.2B
| $39.3M | 1.2% | +676,295 | New | +$39.3M |
|
12
iShares US Real Estate ETF
IYR
$3.76B
| $38.8M | 1.19% | +583,989 | New | +$38.8M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $37.9M | 1.16% | +528,772 | New | +$37.9M |
|
14
SPDR Gold Trust
GLD
$107B
| $37.6M | 1.15% | +315,541 | New | +$37.6M |
|
15
Exxon Mobil
XOM
$487B
| $35.4M | 1.08% | +392,281 | New | +$35.4M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $33.7M | 1.03% | +588,882 | New | +$33.7M |
|
17
Southern Company
SO
$102B
| $32.5M | 0.99% | +735,720 | New | +$32.5M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.6M | 0.91% | +769,279 | New | +$29.6M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $29.5M | 0.9% | +964,826 | New | +$29.5M |
|
20
Vanguard Total Bond Market
BND
$134B
| $28.7M | 0.88% | +355,025 | New | +$28.7M |
|
21
Johnson & Johnson
JNJ
$427B
| $28.2M | 0.86% | +328,404 | New | +$28.2M |
|
22
Apple
AAPL
$3.45T
| $27.1M | 0.83% | +68,199 | New | +$27.1M |
|
23
AT&T
T
$209B
| $25.8M | 0.79% | +728,120 | New | +$25.8M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25.6M | 0.78% | +281,802 | New | +$25.6M |
|
25
Microsoft
MSFT
$3.77T
| $25M | 0.77% | +724,930 | New | +$25M |
|