SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+1.21%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.12B
AUM Growth
+$4.12B
(+1.8%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
1,100
New
56
Increased
411
Reduced
225
Closed
58
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$44.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$27.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.2M |
| 5 |
iShares Silver Trust
SLV
|
$22.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$32M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$28.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$22.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$16.9M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Consumer Staples | 14.55% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $674M | 16.37% | 14,172,426 -72,109 | -0.5% | -$3.43M |
|
2
Coca-Cola
KO
$297B
| $452M | 10.97% | 9,743,015 +84,825 | +0.9% | +$3.94M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $236M | 5.73% | 2,387,702 +55,484 | +2% | +$5.48M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $222M | 5.39% | 2,227,787 -8,083 | -0.4% | -$806K |
|
5
Synovus
SNV
$7.16B
| $176M | 4.27% | 6,086,123 -11,502 | -0.2% | -$333K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $110M | 2.67% | 1,924,664 +784,711 | +69% | +$44.9M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $82.4M | 2% | 1,013,876 +337,831 | +50% | +$27.4M |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $74.3M | 1.8% | 893,945 +23,682 | +3% | +$1.97M |
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $66.2M | 1.61% | 506,939 +246,923 | +95% | +$32.2M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $64.8M | 1.57% | 545,151 +7,101 | +1% | +$844K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $62.1M | 1.51% | 380,928 -11,253 | -3% | -$1.83M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $52.7M | 1.28% | 571,641 -5,786 | -1% | -$533K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $50.6M | 1.23% | 543,471 +34,576 | +7% | +$3.22M |
|
14
Southern Company
SO
$102B
| $47M | 1.14% | 908,990 -15,002 | -2% | -$776K |
|
15
Apple
AAPL
$3.45T
| $43.7M | 1.06% | 401,036 +13,620 | +4% | +$1.48M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $40.2M | 0.98% | 492,077 +250,813 | +104% | +$20.5M |
|
17
iShares Europe ETF
IEV
$2.31B
| $37.9M | 0.92% | 968,394 +24,436 | +3% | +$956K |
|
18
Aflac
AFL
$57.2B
| $37.9M | 0.92% | 599,762 -2,060 | -0.3% | -$130K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.6M | 0.84% | 168,380 -111,080 | -40% | -$22.8M |
|
20
AT&T
T
$209B
| $32.5M | 0.79% | 829,069 -8,677 | -1% | -$340K |
|
21
Vanguard Total Bond Market
BND
$134B
| $31.2M | 0.76% | 376,665 +15,972 | +4% | +$1.32M |
|
22
Johnson & Johnson
JNJ
$427B
| $29.6M | 0.72% | 272,993 -3,563 | -1% | -$386K |
|
23
GE Aerospace
GE
$292B
| $29.6M | 0.72% | 929,274 +28,140 | +3% | +$895K |
|
24
Home Depot
HD
$405B
| $28.9M | 0.7% | 216,849 +5,495 | +3% | +$733K |
|
25
Exxon Mobil
XOM
$487B
| $28.7M | 0.7% | 343,948 +15,728 | +5% | +$1.31M |
|