SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+4.71%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.53B
AUM Growth
+$3.53B
(+4.5%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-24.66%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,005
New
51
Increased
290
Reduced
219
Closed
78
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$36.7M |
| 2 |
Apple
AAPL
|
$30.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.98M |
Top Sells
| 1 |
Synovus
SNV
|
$921M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$18M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$14.8M |
| 4 |
Coca-Cola
KO
|
$7.79M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.6M |
Sector Composition
| 1 | Industrials | 17.72% |
| 2 | Consumer Staples | 17.48% |
| 3 | Financials | 8.67% |
| 4 | Healthcare | 4.63% |
| 5 | Technology | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $504M | 14.27% | 11,909,103 -183,857 | -2% | -$7.79M |
|
|
TSS
2
DELISTED
Total System Services, Inc.
TSS
| $490M | 13.86% | 15,592,194 -114,566 | -0.7% | -$3.6M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $213M | 6.01% | 2,098,856 +12,573 | +0.6% | +$1.27M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $189M | 5.35% | 2,078,203 +81,692 | +4% | +$7.43M |
|
|
5
Synovus
SNV
$7.16B
| $142M | 4.03% | 5,836,634 -37,780,180 | -87% | -$921M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $82.7M | 2.34% | 693,263 +12,154 | +2% | +$1.45M |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $65.5M | 1.85% | 634,308 -142,858 | -18% | -$14.8M |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $54.6M | 1.54% | 751,667 +5,850 | +0.8% | +$425K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $48.2M | 1.36% | 296,171 +1,669 | +0.6% | +$271K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $45.4M | 1.28% | 507,073 +5,739 | +1% | +$514K |
|
11
Aflac
AFL
$57.2B
| $44.2M | 1.25% | 710,069 +8,598 | +1% | +$535K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $40.7M | 1.15% | 594,965 +9,656 | +2% | +$660K |
|
13
Southern Company
SO
$102B
| $38.5M | 1.09% | 847,227 +75,919 | +10% | +$3.45M |
|
14
Exxon Mobil
XOM
$487B
| $38.3M | 1.08% | 380,227 -4,358 | -1% | -$439K |
|
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $36.7M | 1.04% | +478,370 | New | +$36.7M |
|
|
16
Apple
AAPL
$3.45T
| $35.2M | 1% | 378,720 +324,800 | +602% | +$30.2M |
|
17
Johnson & Johnson
JNJ
$427B
| $32.6M | 0.92% | 312,251 -6,960 | -2% | -$728K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.6M | 0.78% | 326,804 +9,978 | +3% | +$844K |
|
19
AT&T
T
$209B
| $26.8M | 0.76% | 756,757 +29,501 | +4% | +$1.04M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.6M | 0.72% | 668,208 -13,947 | -2% | -$535K |
|
21
Vanguard Total Bond Market
BND
$134B
| $25.5M | 0.72% | 310,443 +1,755 | +0.6% | +$144K |
|
22
GE Aerospace
GE
$292B
| $24.9M | 0.71% | 948,384 -33,388 | -3% | -$878K |
|
23
SPDR Gold Trust
GLD
$107B
| $24.8M | 0.7% | 193,974 +512 | +0.3% | +$65.6K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $24M | 0.68% | 122,586 +35,453 | +41% | +$6.94M |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $23.7M | 0.67% | 249,202 -1,645 | -0.7% | -$157K |
|