SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+4.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.33B
AUM Growth
+$4.33B
(+5.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
1,101
New
60
Increased
349
Reduced
250
Closed
88
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.37M |
| 4 |
Coca-Cola
KO
|
$8.3M |
| 5 |
Abbott
ABT
|
$3.76M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$16M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.96M |
| 4 |
Goldman Sachs
GS
|
$4.86M |
| 5 |
Kimberly-Clark
KMB
|
$4.15M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Consumer Staples | 13.97% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 4.98% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $737M | 17.01% | 13,872,039 -300,387 | -2% | -$16M |
|
|
2
Coca-Cola
KO
$297B
| $450M | 10.39% | 9,926,076 +183,061 | +2% | +$8.3M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $250M | 5.76% | 2,418,158 +30,456 | +1% | +$3.14M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $222M | 5.13% | 2,213,974 -13,813 | -0.6% | -$1.39M |
|
5
Synovus
SNV
$7.16B
| $174M | 4.03% | 6,019,306 -66,817 | -1% | -$1.94M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $111M | 2.57% | 1,990,181 +65,517 | +3% | +$3.66M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $83.6M | 1.93% | 1,004,885 -8,991 | -0.9% | -$748K |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $74.3M | 1.72% | 890,030 -3,915 | -0.4% | -$327K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $66.3M | 1.53% | 539,910 -5,241 | -1% | -$643K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $65.5M | 1.51% | 471,224 -35,715 | -7% | -$4.96M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $64.7M | 1.49% | 384,869 +3,941 | +1% | +$663K |
|
12
iShares Silver Trust
SLV
$19.6B
| $63.9M | 1.48% | 1,585,747 +13,994 | +0.9% | +$564K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $54.3M | 1.25% | 557,660 +14,189 | +3% | +$1.38M |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $52.8M | 1.22% | 564,245 -7,396 | -1% | -$692K |
|
15
Southern Company
SO
$102B
| $48M | 1.11% | 894,918 -14,072 | -2% | -$754K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $44.7M | 1.03% | 1,268,815 +443,844 | +54% | +$15.6M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.6M | 1.03% | 213,133 +44,753 | +27% | +$9.37M |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $44.2M | 1.02% | 518,194 +26,117 | +5% | +$2.23M |
|
19
Aflac
AFL
$57.2B
| $42.9M | 0.99% | 594,331 -5,431 | -0.9% | -$392K |
|
20
Apple
AAPL
$3.45T
| $40.4M | 0.93% | 422,934 +21,898 | +5% | +$2.09M |
|
21
AT&T
T
$209B
| $35.8M | 0.83% | 829,854 +785 | +0.1% | +$33.9K |
|
22
iShares Europe ETF
IEV
$2.31B
| $35.5M | 0.82% | 939,056 -29,338 | -3% | -$1.11M |
|
23
Johnson & Johnson
JNJ
$427B
| $32.8M | 0.76% | 270,868 -2,125 | -0.8% | -$258K |
|
24
Exxon Mobil
XOM
$487B
| $32.6M | 0.75% | 348,234 +4,286 | +1% | +$402K |
|
25
Vanguard Total Bond Market
BND
$134B
| $31.2M | 0.72% | 369,728 -6,937 | -2% | -$585K |
|