SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+2.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.87B
AUM Growth
+$3.87B
(+2.1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
1,140
New
82
Increased
351
Reduced
283
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 4 |
Visa
V
|
$3.74M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.29M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$16.2M |
| 5 |
Coca-Cola
KO
|
$9.24M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Consumer Staples | 14.24% |
| 3 | Financials | 8.99% |
| 4 | Healthcare | 5.17% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $554M | 14.3% | 14,529,799 -27,210 | -0.2% | -$1.04M |
|
|
2
Coca-Cola
KO
$297B
| $432M | 11.14% | 10,645,140 -227,960 | -2% | -$9.24M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $225M | 5.8% | 2,179,232 +30,020 | +1% | +$3.09M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $213M | 5.49% | 2,150,551 +31,829 | +2% | +$3.15M |
|
5
Synovus
SNV
$7.16B
| $172M | 4.44% | 6,137,308 +6,532 | +0.1% | +$183K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $67.3M | 1.74% | 552,853 +16,952 | +3% | +$2.06M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $65.5M | 1.69% | 1,021,222 +308,408 | +43% | +$19.8M |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $58.9M | 1.52% | 782,762 +5,340 | +0.7% | +$402K |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $55.5M | 1.43% | 320,810 +19,002 | +6% | +$3.29M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $53.6M | 1.38% | 547,127 +3,576 | +0.7% | +$350K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $52.1M | 1.35% | 344,002 +15,104 | +5% | +$2.29M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $49.2M | 1.27% | 611,094 +23,732 | +4% | +$1.91M |
|
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $49M | 1.26% | 474,474 -188,381 | -28% | -$19.4M |
|
14
Apple
AAPL
$3.45T
| $45.2M | 1.17% | 362,971 -16,272 | -4% | -$2.02M |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $42.6M | 1.1% | 511,430 +10,948 | +2% | +$912K |
|
16
Aflac
AFL
$57.2B
| $42.2M | 1.09% | 659,291 -3,932 | -0.6% | -$252K |
|
17
Southern Company
SO
$102B
| $39.2M | 1.01% | 885,290 +27,587 | +3% | +$1.22M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.5M | 0.76% | 349,606 +18,729 | +6% | +$1.58M |
|
19
Exxon Mobil
XOM
$487B
| $28.9M | 0.74% | 339,050 +6,419 | +2% | +$546K |
|
20
Vanguard Total Bond Market
BND
$134B
| $28.4M | 0.73% | 341,111 +10,006 | +3% | +$834K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.4M | 0.73% | 137,627 -91,797 | -40% | -$19M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.3M | 0.73% | 682,763 +11,906 | +2% | +$493K |
|
23
Johnson & Johnson
JNJ
$427B
| $28M | 0.72% | 277,968 -2,442 | -0.9% | -$246K |
|
24
iShares US Real Estate ETF
IYR
$3.76B
| $27.3M | 0.7% | 343,708 +3,590 | +1% | +$285K |
|
25
AT&T
T
$209B
| $26.9M | 0.69% | 822,206 +48,776 | +6% | +$1.59M |
|