SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+5.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.79B
AUM Growth
+$3.79B
(+5.9%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
1,103
New
117
Increased
315
Reduced
256
Closed
48
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$26.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$24.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.3M |
| 3 |
SPDR Gold Trust
GLD
|
$20.6M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Consumer Staples | 15.29% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 5% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $494M | 13.03% | 14,557,009 -140,258 | -1% | -$4.76M |
|
|
2
Coca-Cola
KO
$297B
| $459M | 12.1% | 10,873,100 -640,573 | -6% | -$27M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $224M | 5.91% | 2,149,212 +23,863 | +1% | +$2.49M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $203M | 5.34% | 2,118,722 +26,641 | +1% | +$2.55M |
|
5
Synovus
SNV
$7.16B
| $166M | 4.38% | 6,130,776 +80,770 | +1% | +$2.19M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $67.4M | 1.78% | 662,855 +5,145 | +0.8% | +$523K |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $64M | 1.69% | 535,901 -178,657 | -25% | -$21.3M |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $57.3M | 1.51% | 777,422 +10,833 | +1% | +$799K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $50.7M | 1.34% | 543,551 +9,224 | +2% | +$860K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $50.4M | 1.33% | 301,808 +8,230 | +3% | +$1.38M |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $47.7M | 1.26% | 587,362 +330,497 | +129% | +$26.8M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.1M | 1.24% | 229,424 +96,149 | +72% | +$19.8M |
|
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $46.8M | 1.23% | 328,898 +170,130 | +107% | +$24.2M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $43.4M | 1.14% | 712,814 +99,774 | +16% | +$6.07M |
|
15
Southern Company
SO
$102B
| $42.1M | 1.11% | 857,703 -31,698 | -4% | -$1.56M |
|
16
Apple
AAPL
$3.45T
| $41.9M | 1.1% | 379,243 -13,270 | -3% | -$1.46M |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $40.7M | 1.07% | 500,482 +9,211 | +2% | +$749K |
|
18
Aflac
AFL
$57.2B
| $40.5M | 1.07% | 663,223 +15,479 | +2% | +$945K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $36.6M | 0.96% | 290,389 +82,171 | +39% | +$10.3M |
|
20
Exxon Mobil
XOM
$487B
| $30.7M | 0.81% | 332,631 -10,189 | -3% | -$941K |
|
21
Johnson & Johnson
JNJ
$427B
| $29.3M | 0.77% | 280,410 +10,145 | +4% | +$1.06M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $27.7M | 0.73% | 670,857 +2,047 | +0.3% | +$84.7K |
|
23
Vanguard Total Bond Market
BND
$134B
| $27.3M | 0.72% | 331,105 +4,960 | +2% | +$409K |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.8M | 0.71% | 330,877 +324,101 | +4,783% | +$26.2M |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $26.1M | 0.69% | 340,118 +1,974 | +0.6% | +$152K |
|