SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+1.01%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.91B
AUM Growth
+$3.91B
(+0.94%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
1,090
New
39
Increased
313
Reduced
268
Closed
98
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$19.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.19M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$20.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.7M |
| 3 |
Coca-Cola
KO
|
$13.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.96M |
| 5 |
Aflac
AFL
|
$4.27M |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Consumer Staples | 13.39% |
| 3 | Financials | 9.52% |
| 4 | Healthcare | 5.07% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $607M | 15.52% | 14,534,161 +4,362 | +0% | +$182K |
|
|
2
Coca-Cola
KO
$297B
| $404M | 10.33% | 10,297,098 -348,042 | -3% | -$13.7M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $229M | 5.87% | 2,225,054 +45,822 | +2% | +$4.72M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $216M | 5.52% | 2,180,005 +29,454 | +1% | +$2.92M |
|
5
Synovus
SNV
$7.16B
| $189M | 4.83% | 6,126,928 -10,380 | -0.2% | -$320K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $68.9M | 1.76% | 1,086,164 +64,942 | +6% | +$4.12M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $65.2M | 1.67% | 564,096 +11,243 | +2% | +$1.3M |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $57.7M | 1.48% | 783,453 +691 | +0.1% | +$50.9K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $56.7M | 1.45% | 332,745 +11,935 | +4% | +$2.03M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $53.2M | 1.36% | 344,637 +635 | +0.2% | +$98.1K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $53M | 1.36% | 547,593 +466 | +0.1% | +$45.1K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $50.7M | 1.3% | 645,445 +34,351 | +6% | +$2.7M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $49.5M | 1.27% | 485,885 +11,411 | +2% | +$1.16M |
|
14
Apple
AAPL
$3.45T
| $46.9M | 1.2% | 373,828 +10,857 | +3% | +$1.36M |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $43.4M | 1.11% | 523,097 +11,667 | +2% | +$967K |
|
|
16
iShares Europe ETF
IEV
$2.31B
| $39M | 1% | 892,812 +452,324 | +103% | +$19.8M |
|
17
Southern Company
SO
$102B
| $37.6M | 0.96% | 898,772 +13,482 | +2% | +$564K |
|
|
18
Aflac
AFL
$57.2B
| $36.7M | 0.94% | 590,695 -68,596 | -10% | -$4.27M |
|
19
Vanguard Total Bond Market
BND
$134B
| $28.4M | 0.73% | 350,366 +9,255 | +3% | +$751K |
|
20
AT&T
T
$209B
| $28.4M | 0.73% | 799,231 -22,975 | -3% | -$817K |
|
21
Exxon Mobil
XOM
$487B
| $27.7M | 0.71% | 333,568 -5,482 | -2% | -$456K |
|
22
Johnson & Johnson
JNJ
$427B
| $27.3M | 0.7% | 280,253 +2,285 | +0.8% | +$222K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.1M | 0.69% | 363,962 +14,356 | +4% | +$1.07M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $27M | 0.69% | 131,044 -6,583 | -5% | -$1.35M |
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26M | 0.66% | 221,052 +61,237 | +38% | +$7.19M |
|