SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-1.27%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.38B
AUM Growth
+$3.38B
(-1.4%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
1,005
New
108
Increased
259
Reduced
274
Closed
50
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.71M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$6.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.87M |
| 4 |
EOG Resources
EOG
|
$3.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.77M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.92M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.71M |
| 4 |
NOV
NOV
|
$2.88M |
| 5 |
Rayonier
RYN
|
$2.84M |
Sector Composition
| 1 | Industrials | 18.15% |
| 2 | Consumer Staples | 17.11% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 4.71% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $478M | 14.06% | 15,706,760 -29,476 | -0.2% | -$896K |
|
2
Coca-Cola
KO
$297B
| $468M | 13.76% | 12,092,960 -15,133 | -0.1% | -$585K |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $201M | 5.93% | 2,086,283 +60,841 | +3% | +$5.87M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $173M | 5.09% | 1,996,511 +1,437 | +0.1% | +$124K |
|
5
Synovus
SNV
$7.16B
| $148M | 4.35% | 43,616,814 -138,106 | -0.3% | -$468K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $79.6M | 2.34% | 681,109 +2,869 | +0.4% | +$335K |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $78.4M | 2.31% | 777,166 -50,945 | -6% | -$5.14M |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $51.3M | 1.51% | 745,817 +7,580 | +1% | +$521K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $45.6M | 1.34% | 294,502 -8,784 | -3% | -$1.36M |
|
10
Aflac
AFL
$57.2B
| $44.2M | 1.3% | 701,471 +24,113 | +4% | +$1.52M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $43M | 1.27% | 501,334 +3,805 | +0.8% | +$327K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $39.3M | 1.16% | 585,309 +4,645 | +0.8% | +$312K |
|
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $39.3M | 1.16% | 289,127 -72,947 | -20% | -$9.92M |
|
14
Exxon Mobil
XOM
$487B
| $37.6M | 1.11% | 384,585 -5,904 | -2% | -$577K |
|
15
Southern Company
SO
$102B
| $33.9M | 1% | 771,308 -23,609 | -3% | -$1.04M |
|
16
Johnson & Johnson
JNJ
$427B
| $31.4M | 0.92% | 319,211 -7,649 | -2% | -$752K |
|
17
Apple
AAPL
$3.45T
| $28.9M | 0.85% | 53,920 -1,781 | -3% | -$956K |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.8M | 0.79% | 316,826 +32,787 | +12% | +$2.77M |
|
19
AT&T
T
$209B
| $25.5M | 0.75% | 727,256 -7,763 | -1% | -$273K |
|
20
GE Aerospace
GE
$292B
| $25.4M | 0.75% | 981,772 -2,287 | -0.2% | -$59.3K |
|
21
Vanguard Total Bond Market
BND
$134B
| $25.1M | 0.74% | 308,688 +8,923 | +3% | +$724K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.8M | 0.73% | 682,155 -11,763 | -2% | -$427K |
|
23
SPDR Gold Trust
GLD
$107B
| $23.9M | 0.7% | 193,462 -4,708 | -2% | -$582K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $23.7M | 0.7% | 250,847 +1,341 | +0.5% | +$127K |
|
25
Microsoft
MSFT
$3.77T
| $22.9M | 0.67% | 559,016 -15,515 | -3% | -$634K |
|