SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+8.68%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.43B
AUM Growth
+$3.43B
(+7.9%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
954
New
86
Increased
282
Reduced
217
Closed
58
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.17M |
| 3 |
Rayonier
RYN
|
$3.63M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.22M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.04M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.76M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.2M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$6.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.88M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.4M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Consumer Staples | 17.79% |
| 3 | Financials | 9.32% |
| 4 | Technology | 4.57% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $524M | 15.13% | 15,736,236 -196,785 | -1% | -$6.55M |
|
|
2
Coca-Cola
KO
$297B
| $500M | 14.45% | 12,108,093 -212,167 | -2% | -$8.76M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $191M | 5.51% | 2,025,442 +4,061 | +0.2% | +$382K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $171M | 4.95% | 1,995,074 +7,453 | +0.4% | +$640K |
|
5
Synovus
SNV
$7.16B
| $158M | 4.55% | 43,754,920 -324,973 | -0.7% | -$1.17M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $82.4M | 2.38% | 828,111 -1,115 | -0.1% | -$111K |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $77.4M | 2.24% | 678,240 -29,758 | -4% | -$3.4M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $49M | 1.42% | 362,074 -5,485 | -1% | -$743K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $48.5M | 1.4% | 738,237 +1,202 | +0.2% | +$78.9K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $45.5M | 1.31% | 303,286 -5,996 | -2% | -$899K |
|
11
Aflac
AFL
$57.2B
| $45.2M | 1.31% | 677,358 +5,513 | +0.8% | +$368K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $41.9M | 1.21% | 497,529 -3,441 | -0.7% | -$290K |
|
13
Exxon Mobil
XOM
$487B
| $39.5M | 1.14% | 390,489 -9,090 | -2% | -$919K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $39M | 1.13% | 580,664 +9,786 | +2% | +$656K |
|
15
Southern Company
SO
$102B
| $32.5M | 0.94% | 794,917 +45,305 | +6% | +$1.85M |
|
16
Apple
AAPL
$3.45T
| $31.2M | 0.9% | 55,701 +2,436 | +5% | +$1.37M |
|
17
Johnson & Johnson
JNJ
$427B
| $29.9M | 0.87% | 326,860 -6,537 | -2% | -$599K |
|
18
GE Aerospace
GE
$292B
| $27.6M | 0.8% | 984,059 +8,832 | +0.9% | +$248K |
|
19
AT&T
T
$209B
| $25.8M | 0.75% | 735,019 -8,514 | -1% | -$299K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.8M | 0.72% | 693,918 -57,351 | -8% | -$2.05M |
|
21
Vanguard Total Bond Market
BND
$134B
| $24M | 0.69% | 299,765 -7,316 | -2% | -$586K |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24M | 0.69% | 284,039 +169,763 | +149% | +$14.3M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $23.2M | 0.67% | 249,506 -311 | -0.1% | -$28.9K |
|
24
SPDR Gold Trust
GLD
$107B
| $23M | 0.67% | 198,170 -2,318 | -1% | -$269K |
|
25
Chevron
CVX
$324B
| $22.2M | 0.64% | 177,886 +4,927 | +3% | +$614K |
|