SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+5.72%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.18B
AUM Growth
+$3.18B
(-2.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
905
New
88
Increased
259
Reduced
225
Closed
36
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.95M |
| 3 |
Intel
INTC
|
$3.23M |
| 4 |
Estee Lauder
EL
|
$1.63M |
| 5 |
HP
HPQ
|
$1.62M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$34.9M |
| 2 |
SPDR Gold Trust
GLD
|
$14.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10M |
Sector Composition
| 1 | Industrials | 18.56% |
| 2 | Consumer Staples | 18.06% |
| 3 | Financials | 9.25% |
| 4 | Technology | 4.44% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $469M | 14.67% | 15,933,021 -1,186,115 | -7% | -$34.9M |
|
2
Coca-Cola
KO
$297B
| $467M | 14.6% | 12,320,260 -66,489 | -0.5% | -$2.52M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $174M | 5.45% | 2,021,381 -48,659 | -2% | -$4.19M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $155M | 4.86% | 1,987,621 +11,480 | +0.6% | +$898K |
|
5
Synovus
SNV
$7.16B
| $145M | 4.55% | 44,079,893 -919,546 | -2% | -$3.03M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $80.4M | 2.51% | 707,998 -79,452 | -10% | -$9.02M |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $76M | 2.38% | 829,226 -16,925 | -2% | -$1.55M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $46.3M | 1.45% | 367,559 -28,603 | -7% | -$3.6M |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $44.9M | 1.4% | 737,035 -43,381 | -6% | -$2.64M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $43M | 1.35% | 309,282 -63,537 | -17% | -$8.83M |
|
11
Aflac
AFL
$57.2B
| $41.6M | 1.3% | 671,845 -4,450 | -0.7% | -$276K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $39.2M | 1.23% | 500,970 -27,802 | -5% | -$2.17M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $36.4M | 1.14% | 570,878 -18,004 | -3% | -$1.15M |
|
14
Exxon Mobil
XOM
$487B
| $34.4M | 1.08% | 399,579 +7,298 | +2% | +$628K |
|
15
Southern Company
SO
$102B
| $30.8M | 0.96% | 749,612 +13,892 | +2% | +$571K |
|
16
Johnson & Johnson
JNJ
$427B
| $28.9M | 0.9% | 333,397 +4,993 | +2% | +$433K |
|
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $27.2M | 0.85% | 427,017 -156,972 | -27% | -$10M |
|
|
18
SPDR Gold Trust
GLD
$107B
| $25.7M | 0.8% | 200,488 -115,053 | -36% | -$14.7M |
|
19
Apple
AAPL
$3.45T
| $25.4M | 0.8% | 53,265 -14,934 | -22% | -$7.13M |
|
20
AT&T
T
$209B
| $25.1M | 0.79% | 743,533 +15,413 | +2% | +$521K |
|
21
Vanguard Total Bond Market
BND
$134B
| $24.8M | 0.78% | 307,081 -47,944 | -14% | -$3.88M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.1M | 0.75% | 751,269 -213,557 | -22% | -$6.84M |
|
23
GE Aerospace
GE
$292B
| $23.3M | 0.73% | 975,227 -96,661 | -9% | -$2.31M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $22.9M | 0.72% | 249,817 -31,985 | -11% | -$2.93M |
|
25
Chevron
CVX
$324B
| $21M | 0.66% | 172,959 +1,557 | +0.9% | +$189K |
|