SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-2.23%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.78B
AUM Growth
+$3.78B
(-3.4%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,061
New
69
Increased
269
Reduced
284
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$16.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$33.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$14.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.52M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$6.35M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Consumer Staples | 14.18% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 4.71% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $654M | 17.3% | 14,394,393 -139,768 | -1% | -$6.35M |
|
2
Coca-Cola
KO
$297B
| $412M | 10.89% | 10,257,330 -39,768 | -0.4% | -$1.6M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $220M | 5.82% | 2,359,398 +134,344 | +6% | +$12.5M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $207M | 5.48% | 2,226,950 +46,945 | +2% | +$4.37M |
|
5
Synovus
SNV
$7.16B
| $181M | 4.78% | 6,102,549 -24,379 | -0.4% | -$722K |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $64.4M | 1.7% | 554,855 -9,241 | -2% | -$1.07M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $52.7M | 1.4% | 920,045 -166,119 | -15% | -$9.52M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $51.9M | 1.37% | 333,956 +1,211 | +0.4% | +$188K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $50.4M | 1.33% | 568,373 +20,780 | +4% | +$1.84M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $49.9M | 1.32% | 676,438 +30,993 | +5% | +$2.29M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.5M | 1.2% | 237,433 +106,389 | +81% | +$20.4M |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $44.6M | 1.18% | 494,504 +8,619 | +2% | +$777K |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $42.3M | 1.12% | 544,037 +20,940 | +4% | +$1.63M |
|
14
Apple
AAPL
$3.45T
| $41.6M | 1.1% | 377,132 +3,304 | +0.9% | +$365K |
|
15
Southern Company
SO
$102B
| $40.6M | 1.07% | 908,618 +9,846 | +1% | +$440K |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.8M | 1% | 345,472 +113,045 | +49% | +$12.4M |
|
17
iShares Europe ETF
IEV
$2.31B
| $36.3M | 0.96% | 913,231 +20,419 | +2% | +$813K |
|
18
Aflac
AFL
$57.2B
| $34.9M | 0.92% | 601,293 +10,598 | +2% | +$616K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31.4M | 0.83% | 254,556 +33,504 | +15% | +$4.14M |
|
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $31.3M | 0.83% | 233,457 -111,180 | -32% | -$14.9M |
|
21
Vanguard Total Bond Market
BND
$134B
| $29M | 0.77% | 353,749 +3,383 | +1% | +$277K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.4M | 0.75% | 375,808 +11,846 | +3% | +$895K |
|
23
AT&T
T
$209B
| $26.6M | 0.7% | 815,031 +15,800 | +2% | +$515K |
|
24
Johnson & Johnson
JNJ
$427B
| $25.2M | 0.67% | 270,048 -10,205 | -4% | -$952K |
|
25
iShares US Real Estate ETF
IYR
$3.76B
| $24.4M | 0.64% | 343,300 +16,240 | +5% | +$1.15M |
|