SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-0.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.58B
AUM Growth
+$3.58B
(+1.4%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
1,021
New
94
Increased
362
Reduced
173
Closed
35
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$17.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$17M |
| 5 |
Synovus
SNV
|
$5.04M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$27.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.2M |
| 3 |
Coca-Cola
KO
|
$16.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.7M |
| 5 |
Johnson & Johnson
JNJ
|
$4.48M |
Sector Composition
| 1 | Consumer Staples | 16.89% |
| 2 | Industrials | 16.66% |
| 3 | Financials | 8.55% |
| 4 | Technology | 5.14% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $491M | 13.7% | 11,513,673 -395,430 | -3% | -$16.9M |
|
|
TSS
2
DELISTED
Total System Services, Inc.
TSS
| $455M | 12.69% | 14,697,267 -894,927 | -6% | -$27.7M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $213M | 5.93% | 2,125,349 +26,493 | +1% | +$2.65M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $192M | 5.35% | 2,092,081 +13,878 | +0.7% | +$1.27M |
|
|
5
Synovus
SNV
$7.16B
| $143M | 3.99% | 6,050,006 +213,372 | +4% | +$5.04M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $84.5M | 2.36% | 714,558 +21,295 | +3% | +$2.52M |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $61.5M | 1.72% | 657,710 +23,402 | +4% | +$2.19M |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $53.7M | 1.5% | 766,589 +14,922 | +2% | +$1.04M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $47.2M | 1.32% | 534,327 +27,254 | +5% | +$2.41M |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $46.5M | 1.3% | 293,578 -2,593 | -0.9% | -$411K |
|
11
Apple
AAPL
$3.45T
| $39.6M | 1.1% | 392,513 +13,793 | +4% | +$1.39M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $39.3M | 1.1% | 613,040 +18,075 | +3% | +$1.16M |
|
13
Southern Company
SO
$102B
| $38.8M | 1.08% | 889,401 +42,174 | +5% | +$1.84M |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $38.2M | 1.07% | 491,271 +12,901 | +3% | +$1M |
|
15
Aflac
AFL
$57.2B
| $37.7M | 1.05% | 647,744 -62,325 | -9% | -$3.63M |
|
16
Exxon Mobil
XOM
$487B
| $32.2M | 0.9% | 342,820 -37,407 | -10% | -$3.52M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $28.8M | 0.8% | 270,265 -41,986 | -13% | -$4.48M |
|
18
Vanguard Total Bond Market
BND
$134B
| $26.7M | 0.75% | 326,145 +15,702 | +5% | +$1.29M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.7M | 0.74% | 668,810 +602 | +0.1% | +$24K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 0.73% | 133,275 +10,689 | +9% | +$2.11M |
|
21
AT&T
T
$209B
| $24.9M | 0.69% | 706,444 -50,313 | -7% | -$1.77M |
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.2M | 0.68% | 208,218 +208,211 | +2,974,443% | +$24.2M |
|
23
GE Aerospace
GE
$292B
| $24.2M | 0.67% | 943,744 -4,640 | -0.5% | -$119K |
|
24
Microsoft
MSFT
$3.77T
| $23.7M | 0.66% | 511,268 -45,224 | -8% | -$2.1M |
|
25
SPDR Gold Trust
GLD
$107B
| $23.6M | 0.66% | 203,505 +9,531 | +5% | +$1.11M |
|